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Rosalind Advisors, Inc. Top Holdings and 13F Report (2026)

About Rosalind Advisors, Inc.

Investment Activity

  • Rosalind Advisors, Inc. has $269.20 million in total holdings as of June 30, 2026.
  • Rosalind Advisors, Inc. owns shares of 35 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 9.36% of the portfolio was purchased this quarter.
  • About 15.74% of the portfolio was sold this quarter.
  • This quarter, Rosalind Advisors, Inc. has purchased 38 new stocks and bought additional shares in 7 stocks.
  • Rosalind Advisors, Inc. sold shares of 11 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Delcath Systems
$41,551,898
Adherex Technologies
$34,271,011
Xeris Biopharma
$23,039,130
Savara
$19,577,225
Verastem
$15,228,464

Largest New Holdings this Quarter

00370M103 - ABIVAX SA
$2,781,003 Holding
81642T959 - SELLAS LIFE SCIENCES GROUP INC
$2,302,500 Holding
85209E208 - SPRUCE BIOSCIENCES INC
$1,080,000 Holding
713317105 - PepGen
$630,000 Holding
156944900 - CG ONCOLOGY INC
$375,100 Holding

Largest Purchases this Quarter

Verastem
1,848,034 shares (about $7.06M)
Adherex Technologies
279,800 shares (about $3.01M)
CYBIN INC
425,000 shares (about $2.81M)
ABIVAX SA
20,869 shares (about $2.78M)
SELLAS LIFE SCIENCES GROUP INC
568,700 shares (about $2.30M)

Largest Sales this Quarter

Vaxcyte
90,000 shares (about $5.23M)
Celldex Therapeutics
130,000 shares (about $4.84M)
Xeris Biopharma
322,719 shares (about $2.56M)
BioCryst Pharmaceuticals
201,553 shares (about $2.02M)
ONKURE THERAPEUTICS INC
293,763 shares (about $1.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRosalind Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$41,551,8980.0%3,300,38915.4%Healthcare
Adherex Technologies Inc. stock logo
FENC
Adherex Technologies
$34,271,011$3,007,850 â–²9.6%3,188,00112.7%Healthcare
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$23,039,130$2,555,935 â–¼-10.0%2,908,9818.6%Healthcare
Savara Inc. stock logo
SVRA
Savara
$19,577,225$157,696 â–¼-0.8%3,178,1217.3%Healthcare
Verastem, Inc. stock logo
VSTM
Verastem
$15,228,464$7,059,490 â–²86.4%3,986,5095.7%Healthcare
X4 PHARMACEUTICALS INC
$15,012,9570.0%3,214,7665.6%COM NEW
Eyepoint Pharmaceuticals, Inc. stock logo
EYPT
Eyepoint Pharmaceuticals
$14,131,689$693,650 â–¼-4.7%988,2305.2%Healthcare
CYBIN INC
$12,934,541$2,809,250 â–²27.7%1,956,8144.8%COM NEW
VOR BIOPHARMA INC
$11,940,726$946,274 â–¼-7.3%648,6004.4%COM NEW
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$11,626,000$5,231,700 â–¼-31.0%200,0004.3%Healthcare
MediWound Ltd. stock logo
MDWD
MediWound
$11,011,0940.0%749,0544.1%Healthcare
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$7,442,000$4,837,300 â–¼-39.4%200,0002.8%Healthcare
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$7,215,040$2,015,530 â–¼-21.8%721,5042.7%Healthcare
Profound Medical stock logo
PROF
Profound Medical
$5,506,9850.0%828,1182.0%Healthcare
TALPHERA INC
$5,324,586$1,870,053 â–²54.1%5,169,5012.0%COM NEW
Atea Pharmaceuticals, Inc. stock logo
AVIR
Atea Pharmaceuticals
$4,978,058$471,068 â–¼-8.6%1,070,5501.8%Healthcare
Myomo, Inc. stock logo
MYO
Myomo
$3,783,401$217,761 â–¼-5.4%3,637,8861.4%Healthcare
Ovid Therapeutics stock logo
OVID
Ovid Therapeutics
$2,980,5040.0%1,107,9941.1%Healthcare
NEURAXIS INC
$2,971,106$1,297,771 â–²77.6%508,0551.1%COM
ABIVAX SA
$2,781,003$2,781,003 â–²New Holding20,8691.0%SPONSORED ADS
InspireMD, Inc. stock logo
NSPR
InspireMD
$2,734,4110.0%3,905,7431.0%Healthcare
REGENTIS BIOMATERIALS LTD
$2,476,948$1,589,118 â–²179.0%701,6850.9%ORDINARY SHARES
SELLAS LIFE SCIENCES GROUP INC
$2,302,500$2,302,500 â–²New Holding568,7000.9%PUT
POLYPID LTD
$1,978,431$1,059,032 â–¼-34.9%389,4550.7%COM
BIOFRONTERA INC
$1,206,088$105,562 â–²9.6%1,275,6090.4%COM NEW
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$1,097,0000.0%100,0000.4%Healthcare
SPRUCE BIOSCIENCES INC
$1,080,000$1,080,000 â–²New Holding20,0000.4%COM NEW
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$1,040,0000.0%250,0000.4%Healthcare
ONKURE THERAPEUTICS INC
$684,000$1,339,559 â–¼-66.2%150,0000.3%COM CL A
PepGen, Inc. stock logo
PEPG
PepGen
$630,000$630,000 â–²New Holding350,0000.2%Healthcare
CG ONCOLOGY INC
$375,100$375,100 â–²New Holding31,0000.1%CALL
EYEPOINT PHARMACEUTICALS INC
$130,780$130,780 â–²New Holding50,3000.0%CALL
ISHARES TR
$110,000$110,000 â–²New Holding500,0000.0%PUT
SPDR SERIES TRUST
$35,150$35,150 â–²New Holding140,6000.0%PUT
TENAX THERAPEUTICS INC
$13,950$13,950 â–²New Holding6,2000.0%PUT
CG ONCOLOGY INC
$0$6,768,000 â–¼-100.0%00.0%COM
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$0$4,897,844 â–¼-100.0%00.0%Healthcare
REPLIMUNE GROUP INC
$0$2,746,725 â–¼-100.0%00.0%CALL
DEFINIUM THERAPEUTICS INC
$0$2,362,500 â–¼-100.0%00.0%COM SHS
Lipocine Inc. stock logo
LPCN
Lipocine
$0$1,770,712 â–¼-100.0%00.0%Healthcare
AVALO THERAPEUTICS INC
$0$1,119,750 â–¼-100.0%00.0%COM NEW
Annexon, Inc. stock logo
ANNX
Annexon
$0$1,108,000 â–¼-100.0%00.0%Healthcare
INVESCO QQQ TR
$0$1,053,000 â–¼-100.0%00.0%PUT
SPDR S&P 500 ETF TR
$0$958,500 â–¼-100.0%00.0%PUT
VIRIDIAN THERAPEUTICS INC
$0$52,720 â–¼-100.0%00.0%PUT
UNIQURE NV
$0-100.0%00.0%CALL
ARRIVENT BIOPHARMA INC
$0-100.0%00.0%CALL

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data