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Rosalind Advisors, Inc. Top Holdings and 13F Report (2025)

About Rosalind Advisors, Inc.

Investment Activity

  • Rosalind Advisors, Inc. has $195.57 million in total holdings as of December 31, 2024.
  • Rosalind Advisors, Inc. owns shares of 40 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 36.93% of the portfolio was purchased this quarter.
  • About 27.64% of the portfolio was sold this quarter.
  • This quarter, Rosalind Advisors, Inc. has purchased 33 new stocks and bought additional shares in 6 stocks.
  • Rosalind Advisors, Inc. sold shares of 8 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Delcath Systems
$31,910,684
Myomo
$19,313,206
MediWound
$11,179,290
Chimerix
$10,614,000
Xeris Biopharma
$10,525,933

Largest New Holdings this Quarter

Chimerix
$10,614,000 Holding
UroGen Pharma
$9,265,500 Holding
Savara
$8,150,678 Holding
Fennec Pharmaceuticals
$7,962,416 Holding
CYBIN INC
$7,152,297 Holding

Largest Purchases this Quarter

Chimerix
3,050,000 shares (about $10.61M)
UroGen Pharma
870,000 shares (about $9.27M)
Savara
2,654,944 shares (about $8.15M)
Fennec Pharmaceuticals
1,259,876 shares (about $7.96M)
CYBIN INC
810,918 shares (about $7.15M)

Largest Sales this Quarter

Verona Pharma
125,000 shares (about $5.81M)
CORMEDIX INC
516,100 shares (about $2.58M)
Owlet
220,559 shares (about $981.49K)
COMPASS Pathways
73,798 shares (about $278.96K)
Abeona Therapeutics
26,610 shares (about $148.22K)

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
$31,910,6840.0%2,650,38916.3%Medical
Myomo, Inc. stock logo
MYO
Myomo
$19,313,206$144,552 -0.7%2,998,9459.9%Medical
MediWound Ltd. stock logo
MDWD
MediWound
$11,179,2900.0%628,0505.7%Medical
Chimerix, Inc. stock logo
CMRX
Chimerix
$10,614,000$10,614,000 New Holding3,050,0005.4%Medical
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$10,525,9330.0%3,104,9955.4%Medical
Abeona Therapeutics Inc stock logo
ABEO
Abeona Therapeutics
$10,056,022$148,218 -1.5%1,805,3905.1%Medical
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$9,639,098$2,081,198 27.5%1,128,7004.9%Medical
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$9,265,500$9,265,500 New Holding870,0004.7%Medical
Savara Inc stock logo
SVRA
Savara
$8,150,678$8,150,678 New Holding2,654,9444.2%Medical
Fennec Pharmaceuticals Inc stock logo
FENC
Fennec Pharmaceuticals
$7,962,416$7,962,416 New Holding1,259,8764.1%Medical
CYBIN INC
$7,152,297$7,152,297 New Holding810,9183.7%COM NEW
Verona Pharma plc stock logo
VRNA
Verona Pharma
$6,966,000$5,805,000 -45.5%150,0003.6%Medical
InspireMD, Inc. stock logo
NSPR
InspireMD
$6,563,909$48,032 -0.7%2,495,7833.4%Medical
OPTINOSE INC
$5,858,333$5,858,333 New Holding876,9963.0%COM NEW
Profound Medical Corp. stock logo
PROF
Profound Medical
$5,198,309$1,548,652 42.4%692,1852.7%Medical
Verastem, Inc. stock logo
VSTM
Verastem
$4,653,000$4,653,000 New Holding900,0002.4%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$4,377,500$1,287,500 41.7%1,062,5002.2%Medical
CASSAVA SCIENCES INC
$3,650,360$437,274 13.6%417,4001.9%PUT
Replimune Group, Inc. stock logo
REPL
Replimune Group
$3,148,600$3,148,600 New Holding260,0001.6%Medical
POLYPID LTD
$3,094,784$1,030,113 49.9%1,018,0211.6%COM
BIOMEA FUSION INC
$2,763,790$2,763,790 New Holding910,7001.4%PUT
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$2,674,823$278,956 -9.4%707,6251.4%Medical
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$2,573,7280.0%303,8641.3%Medical
ALPHA COGNITION INC
$1,488,715$1,488,715 New Holding252,7530.8%COM NEW
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$985,064$985,064 New Holding417,4000.5%Medical
CORMEDIX INC
$919,500$2,580,500 -73.7%183,9000.5%CALL
BIOFRONTERA INC
$884,991$344,907 63.9%811,9180.5%COM NEW
KIORA PHARMACEUTICALS INC
$826,832$826,832 New Holding250,5550.4%COM
EDGEWISE THERAPEUTICS INC
$807,500$807,500 New Holding237,5000.4%PUT
ISHARES TR
$404,000$404,000 New Holding200,0000.2%PUT
INVESCO QQQ TR
$356,000$356,000 New Holding100,0000.2%PUT
AcelRx Pharmaceuticals, Inc. stock logo
ACRX
AcelRx Pharmaceuticals
$321,765$76,009 -19.1%613,9390.2%Medical
SPDR SER TR
$311,000$311,000 New Holding800,0000.2%PUT
NEUMORA THERAPEUTICS INC.
$300,240$300,240 New Holding136,6000.2%PUT
LEXICON PHARMACEUTICALS INC
$281,835$281,835 New Holding1,278,9000.1%CALL
Owlet, Inc. stock logo
OWLT
Owlet
$220,012$981,486 -81.7%49,4410.1%Business Services
RELMADA THERAPEUTICS INC
$95,000$95,000 New Holding100,0000.0%PUT
Relmada Therapeutics, Inc. stock logo
RLMD
Relmada Therapeutics
$52,000$52,000 New Holding100,0000.0%Medical
SPDR SER TR
$22,000$22,000 New Holding1,400,0000.0%CALL
CANDEL THERAPEUTICS INC
$480$480 New Holding262,5000.0%PUT
CorMedix Inc. stock logo
CRMD
CorMedix
$0$11,918,000 -100.0%00.0%Medical
CYBIN INC
$0$9,557,683 -100.0%00.0%COM
Cellectar Biosciences, Inc. stock logo
CLRB
Cellectar Biosciences
$0$7,857,117 -100.0%00.0%Medical
OptiNose, Inc. stock logo
OPTN
OptiNose
$0$5,552,627 -100.0%00.0%Medical
Outlook Therapeutics, Inc. stock logo
OTLK
Outlook Therapeutics
$0$2,403,000 -100.0%00.0%Medical
Veru Inc. stock logo
VERU
Veru
$0$2,072,073 -100.0%00.0%Medical
ABIVAX SA
$0$1,612,604 -100.0%00.0%SPONSORED ADS
Kiora Pharmaceuticals, Inc. stock logo
KPRX
Kiora Pharmaceuticals
$0$935,331 -100.0%00.0%Medical
FORTRESS BIOTECH INC-NEW
$0$726,586 -100.0%00.0%COM NEW
Journey Medical Co. stock logo
DERM
Journey Medical
$0$598,431 -100.0%00.0%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$220,500 -100.0%00.0%Finance
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$0$168,042 -100.0%00.0%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$164,000 -100.0%00.0%ETF
Clearside Biomedical, Inc. stock logo
CLSD
Clearside Biomedical
$0$161,569 -100.0%00.0%Medical
Vor Biopharma Inc. stock logo
VOR
Vor Biopharma
$0$53,680 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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