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

About Rosalind Advisors, Inc.

Investment Activity

  • Rosalind Advisors, Inc. has $248.89 million in total holdings as of March 31, 2026.
  • Rosalind Advisors, Inc. owns shares of 38 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 33.84% of the portfolio was purchased this quarter.
  • About 36.90% of the portfolio was sold this quarter.
  • This quarter, Rosalind Advisors, Inc. has purchased 42 new stocks and bought additional shares in 10 stocks.
  • Rosalind Advisors, Inc. sold shares of 10 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Delcath Systems
$30,627,610
Xeris Biopharma
$18,743,860
Savara
$17,492,317
Vaxcyte
$16,851,900

Largest New Holdings this Quarter

92243G108 - Vaxcyte
$16,851,900 Holding
929033207 - VOR BIOPHARMA INC
$12,488,000 Holding
15117B202 - Celldex Therapeutics
$10,467,600 Holding
09058V103 - BioCryst Pharmaceuticals
$8,787,503 Holding
04683R106 - Atea Pharmaceuticals
$6,304,580 Holding

Largest Purchases this Quarter

Vaxcyte
290,000 shares (about $16.85M)
VOR BIOPHARMA INC
700,000 shares (about $12.49M)
Celldex Therapeutics
330,000 shares (about $10.47M)
BioCryst Pharmaceuticals
923,057 shares (about $8.79M)
Xeris Biopharma
1,120,000 shares (about $6.50M)

Largest Sales this Quarter

CG ONCOLOGY INC
200,000 shares (about $13.54M)
Viridian Therapeutics
199,599 shares (about $3.90M)
SPDR S&P 500 ETF TR
385,000 shares (about $2.95M)
Profound Medical
240,837 shares (about $1.56M)
ONKURE THERAPEUTICS INC
286,725 shares (about $1.19M)

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
$30,627,6100.0%3,300,38912.3%Medical
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$18,743,860$6,496,000 â–²53.0%3,231,7007.5%Medical
Adherex Technologies Inc. stock logo
FENC
Adherex Technologies
$17,885,436$1,812,362 â–²11.3%2,908,2017.2%Medical
Savara Inc. stock logo
SVRA
Savara
$17,492,317$1,092,000 â–¼-5.9%3,203,7217.0%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$16,851,900$16,851,900 â–²New Holding290,0006.8%Medical
Eyepoint Pharmaceuticals, Inc. stock logo
EYPT
Eyepoint Pharmaceuticals
$13,363,540$4,469,440 â–²50.3%1,036,7375.4%Medical
X4 PHARMACEUTICALS INC
$13,276,984$2,514,534 â–²23.4%3,214,7665.3%COM NEW
VOR BIOPHARMA INC
$12,488,000$12,488,000 â–²New Holding700,0005.0%COM NEW
MediWound Ltd. stock logo
MDWD
MediWound
$12,067,2600.0%749,0544.8%Medical
Verastem, Inc. stock logo
VSTM
Verastem
$11,333,918$1,855,000 â–²19.6%2,138,4754.6%Medical
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$10,467,600$10,467,600 â–²New Holding330,0004.2%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$8,787,503$8,787,503 â–²New Holding923,0573.5%Medical
CYBIN INC
$7,352,707$603,485 â–¼-7.6%1,531,8143.0%COM NEW
CG ONCOLOGY INC
$6,768,000$13,536,000 â–¼-66.7%100,0002.7%COM
InspireMD, Inc. stock logo
NSPR
InspireMD
$6,366,3610.0%3,905,7432.6%Medical
Atea Pharmaceuticals, Inc. stock logo
AVIR
Atea Pharmaceuticals
$6,304,580$6,304,580 â–²New Holding1,171,8552.5%Medical
Profound Medical stock logo
PROF
Profound Medical
$5,366,205$1,560,624 â–¼-22.5%828,1182.2%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$4,897,844$3,904,157 â–¼-44.4%250,4012.0%Medical
REPLIMUNE GROUP INC
$2,746,725$2,249,532 â–²452.4%1,275,6001.1%CALL
POLYPID LTD
$2,618,916$431,999 â–¼-14.2%597,9261.1%COM
Myomo, Inc. stock logo
MYO
Myomo
$2,599,217$5,067 â–²0.2%3,847,2721.0%Medical
TALPHERA INC
$2,505,040$168,319 â–¼-6.3%3,353,9161.0%COM NEW
Ovid Therapeutics stock logo
OVID
Ovid Therapeutics
$2,459,747$2,459,747 â–²New Holding1,107,9941.0%Medical
DEFINIUM THERAPEUTICS INC
$2,362,500$2,362,500 â–²New Holding125,0000.9%COM SHS
ONKURE THERAPEUTICS INC
$1,837,179$1,187,042 â–¼-39.3%443,7630.7%COM CL A
Lipocine Inc. stock logo
LPCN
Lipocine
$1,770,712$1,770,712 â–²New Holding221,6160.7%Medical
NEURAXIS INC
$1,693,9370.0%286,1380.7%COM
AVALO THERAPEUTICS INC
$1,119,750$1,119,750 â–²New Holding75,0000.4%COM NEW
Annexon, Inc. stock logo
ANNX
Annexon
$1,108,000$1,108,000 â–²New Holding200,0000.4%Medical
INVESCO QQQ TR
$1,053,000$842,400 â–¼-44.4%250,0000.4%PUT
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$1,037,500$1,037,500 â–²New Holding250,0000.4%Medical
SPDR S&P 500 ETF TR
$958,500$2,952,180 â–¼-75.5%125,0000.4%PUT
BIOFRONTERA INC
$941,645$18,767 â–²2.0%1,163,9620.4%COM NEW
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$813,0000.0%100,0000.3%Medical
REGENTIS BIOMATERIALS LTD
$768,3630.0%251,5100.3%ORDINARY SHARES
VIRIDIAN THERAPEUTICS INC
$52,720$52,720 â–²New Holding263,6000.0%PUT
UNIQURE NV
$0195.8%295,8000.0%CALL
ARRIVENT BIOPHARMA INC
$00.9%108,9000.0%CALL
Replimune Group, Inc. stock logo
REPL
Replimune Group
$0$13,710,031 â–¼-100.0%00.0%Medical
LIFE
Ethos Technologies Inc. Class A Common Stock
$0$13,601,557 â–¼-100.0%00.0%
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$0$12,393,159 â–¼-100.0%00.0%Medical
MNMD
Mind Medicine (MindMed)
$0$10,042,500 â–¼-100.0%00.0%Medical
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$0$4,856,000 â–¼-100.0%00.0%Medical
ARRIVENT BIOPHARMA INC
$0$4,343,325 â–¼-100.0%00.0%COM
ANAVEX LIFE SCIENCES CORP
$0$1,880,860 â–¼-100.0%00.0%PUT
SPDR SERIES TRUST
$0$1,347,600 â–¼-100.0%00.0%PUT
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$0$1,252,000 â–¼-100.0%00.0%Medical
ISHARES TR
$0$1,112,000 â–¼-100.0%00.0%PUT
FRACTYL HEALTH INC
$0$848,608 â–¼-100.0%00.0%COM
VERASTEM INC
$0$159,810 â–¼-100.0%00.0%CALL
VIKING THERAPEUTICS INC
$0$2,000 â–¼-100.0%00.0%CALL
VISTAGEN THERAPEUTICS INC
$0-100.0%00.0%CALL
REPLIMUNE GROUP INC
$0-100.0%00.0%PUT
REZOLUTE INC
$0-100.0%00.0%CALL

Showing largest 100 holdings. View all holdings.
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