Rosalind Advisors, Inc. Top Holdings and 13F Report (2024) About Rosalind Advisors, Inc.Investment ActivityRosalind Advisors, Inc. has $156.20 million in total holdings as of September 30, 2024.Rosalind Advisors, Inc. owns shares of 33 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 18.12% of the portfolio was purchased this quarter.About 115.52% of the portfolio was sold this quarter.This quarter, Rosalind Advisors, Inc. has purchased 40 new stocks and bought additional shares in 12 stocks.Rosalind Advisors, Inc. sold shares of 11 stocks and completely divested from 12 stocks this quarter.Largest Holdings Delcath Systems $21,203,112Myomo $12,115,778CorMedix $11,918,000Abeona Therapeutics $11,578,240MediWound $11,342,583 Largest New Holdings this Quarter CorMedix $11,918,000 HoldingCORMEDIX INC $3,640,000 HoldingOwlet $1,212,300 HoldingInvesco QQQ $220,500 HoldingVor Biopharma $53,680 Holding Largest Purchases this Quarter CorMedix 1,475,000 shares (about $11.92M)CORMEDIX INC 700,000 shares (about $3.64M)MediWound 114,560 shares (about $2.07M)Cellectar Biosciences 965,934 shares (about $2.07M)CASSAVA SCIENCES INC 363,727 shares (about $1.44M) Largest Sales this Quarter CYBIN INC 18,224,895 shares (about $162.02M)Clearside Biomedical 2,465,373 shares (about $3.13M)ABIVAX SA 238,433 shares (about $2.75M)Trevi Therapeutics 641,577 shares (about $2.14M)KalVista Pharmaceuticals 34,121 shares (about $395.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRosalind Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDCTHDelcath Systems$21,203,1120.0%2,650,38913.6%MedicalMYOMyomo$12,115,778$1,429,132 ▲13.4%3,021,3917.8%MedicalCRMDCorMedix$11,918,000$11,918,000 ▲New Holding1,475,0007.6%MedicalABEOAbeona Therapeutics$11,578,240$518,240 ▲4.7%1,832,0007.4%MedicalMDWDMediWound$11,342,583$2,068,954 ▲22.3%628,0507.3%MedicalCYBIN INC$9,557,683$162,019,309 ▼-94.4%1,075,1056.1%COMXERSXeris Biopharma$8,849,236$43,249 ▼-0.5%3,104,9955.7%MedicalVRNAVerona Pharma$7,911,750$719,250 ▲10.0%275,0005.1%MedicalCLRBCellectar Biosciences$7,857,117$2,067,099 ▲35.7%3,671,5505.0%MedicalOCULOcular Therapeutix$7,699,500$1,174,500 ▲18.0%885,0004.9%MedicalNSPRInspireMD$6,737,643$1,085 ▲0.0%2,514,0464.3%MedicalOPTNOptiNose$5,552,627$496,038 ▲9.8%8,287,5033.6%MedicalCMPSCOMPASS Pathways$4,922,965$298,765 ▲6.5%781,4233.2%MedicalPROFProfound Medical$3,868,345$376,986 ▼-8.9%485,9732.5%MedicalCORMEDIX INC$3,640,000$3,640,000 ▲New Holding700,0002.3%CALLKALVKalVista Pharmaceuticals$3,518,745$395,121 ▼-10.1%303,8642.3%MedicalTRVITrevi Therapeutics$2,505,000$2,142,867 ▼-46.1%750,0001.6%MedicalOTLKOutlook Therapeutics$2,403,0000.0%450,0001.5%MedicalPOLYPID LTD$2,336,338$902,546 ▲62.9%679,1681.5%COMVERUVeru$2,072,073$1,154 ▼-0.1%2,694,5031.3%MedicalABIVAX SA$1,612,604$2,746,748 ▼-63.0%139,9831.0%SPONSORED ADSCASSAVA SCIENCES INC$1,450,740$1,436,237 ▲9,902.7%367,4000.9%PUTOWLTOwlet$1,212,300$1,212,300 ▲New Holding270,0000.8%Business ServicesKPRXKiora Pharmaceuticals$935,3310.0%255,5550.6%MedicalFORTRESS BIOTECH INC-NEW$726,586$151,680 ▼-17.3%502,8280.5%COM NEWBIOFRONTERA INC$659,002$11,665 ▼-1.7%495,4900.4%COM NEWACRXAcelRx Pharmaceuticals$650,1300.0%758,9660.4%MedicalDERMJourney Medical$598,431$46,415 ▼-7.2%105,9170.4%MedicalQQQInvesco QQQ$220,500$220,500 ▲New Holding150,0000.1%FinanceNAMSNewAmsterdam Pharma$168,0420.0%10,1230.1%MedicalXBISPDR S&P Biotech ETF$164,000$145,630 ▲792.7%200,0000.1%ETFCLSDClearside Biomedical$161,569$3,131,016 ▼-95.1%127,2200.1%MedicalVORVor Biopharma$53,680$53,680 ▲New Holding76,6850.0%MedicalVRDNViridian Therapeutics$0$3,903,000 ▼-100.0%00.0%MedicalRZLTRezolute$0$1,075,000 ▼-100.0%00.0%MedicalGERNGeron$0$848,000 ▼-100.0%00.0%MedicalANNOVIS BIO INC$0$839,175 ▼-100.0%00.0%PUTUNCYUnicycive Therapeutics$0$787,328 ▼-100.0%00.0%MedicalSPRBSpruce Biosciences$0$780,908 ▼-100.0%00.0%MedicalXAIRBeyond Air$0$485,511 ▼-100.0%00.0%MedicalG1 THERAPEUTICS INC$0$304,815 ▼-100.0%00.0%PUTLYRALyra Therapeutics$0$286,321 ▼-100.0%00.0%MedicalBTAIBioXcel Therapeutics$0$50,780 ▼-100.0%00.0%MedicalTNXPTonix Pharmaceuticals$0$19,635 ▼-100.0%00.0%MedicalALNYLAM PHARMACEUTICALS INC$0-100.0%00.0%PUTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
