RA
Rosalind Advisors, Inc. 13F Holdings (35 Positions, Q2 2026)
Rosalind Advisors, Inc.CIK: 0001622627
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$269.2M
Reporting period: 2026-06-30 · Number of holdings: 35
Rosalind Advisors, Inc. disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $269.2M and a quarterly turnover rate of 39.5%.
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Personality snowflake
- Concentration
- 29.24
- Portfolio Stability
- 39.51
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 70
- Sizing Uniformity
- 87.33
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FENC
+9.6% $16.4M
Add DCTH
0.0% $10.9M
Sold out CGON
Trim PCVX
-31.0% -$5.2M
Sold out VRDN
Add HELP
+27.7% $5.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCTH | Delcath Systems Inc | Stock-Other | 15.44% | +3.13% | — | |
| 2 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 12.73% | +5.54% | +9.62% | |
| 3 | XERS | Xeris Biopharma Holdings Inc | Stock-Other | 8.56% | +1.03% | -9.99% | |
| 4 | SVRA | Savara Inc | Stock-Other | 7.27% | +0.24% | -0.80% | |
| 5 | VSTM | Verastem Inc | Stock-Other | 5.66% | +1.11% | +86.42% | |
| 6 | XFOR | X4 Pharmaceuticals Inc | Stock-Other | 5.58% | +0.25% | — | |
| 7 | EYPT | Eyepoint Inc | Stock-Other | 5.25% | -0.12% | -4.68% | |
| 8 | HELP | Cybin Inc | Stock-Other | 4.80% | +1.85% | +27.74% | |
| 9 | VOR | Vor Biopharma Inc | Stock-Other | 4.44% | -0.58% | -7.34% | |
| 10 | PCVX | Vaxcyte Inc | Stock-Other | 4.32% | -2.45% | -31.03% | |
| 11 | ✓ | Mediwound LTD | Stock-Other | 4.09% | -0.76% | — | |
| 12 | CLDX | Celldex Therapeutics Inc | Stock-Other | 2.76% | -1.45% | -39.39% | |
| 13 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 2.68% | -0.85% | -21.84% | |
| 14 | PROF | Profound Medical CORP | Stock-Other | 2.05% | -0.11% | — | |
| 15 | TLPH | Talphera Inc | Stock-Other | 1.98% | +0.97% | +54.13% | |
| 16 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 1.85% | -0.68% | -8.64% | |
| 17 | MYO | Myomo Inc | Stock-Other | 1.41% | +0.37% | -5.44% | |
| 18 | OVID | Ovid Therapeutics Inc | Stock-Other | 1.11% | +0.12% | — | |
| 19 | NRXS | Neuraxis Inc | Stock-Other | 1.10% | +0.42% | +77.56% | |
| 20 | ABVX | Abivax Sa-adr | Stock-Other | 1.03% | +1.03% | NEW | |
| 21 | NSPR | Inspiremd Inc | Stock-Other | 1.02% | -1.54% | — | |
| 22 | ✓ | Regentis Biomaterials LTD | Stock-Other | 0.92% | +0.61% | +178.99% | |
| 23 | ✓ | Sellas Life Sciences Group I | Stock-Other | 0.86% | +0.86% | NEW | |
| 24 | ✓ | Polypid LTD | Stock-Other | 0.73% | -0.32% | -34.87% | |
| 25 | BFRI | Biofrontera Inc | Stock-Other | 0.45% | +0.07% | +9.59% | |
| 26 | KURA | Kura Oncology Inc | Stock-Other | 0.41% | +0.08% | — | |
| 27 | SPRB | Spruce Biosciences Inc | Stock-Other | 0.40% | +0.40% | NEW | |
| 28 | AQST | Aquestive Therapeutics Inc | Stock-Other | 0.39% | -0.03% | — | |
| 29 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 0.25% | -0.49% | -66.20% | |
| 30 | PEPG | Pepgen Inc | Stock-Other | 0.23% | +0.23% | NEW | |
| 31 | ✓ | Cg Oncology Inc | Stock-Other | 0.14% | +0.14% | NEW | |
| 32 | ✓ | Eyepoint Pharmaceuticals Inc | Stock-Other | 0.05% | +0.05% | NEW | |
| 33 | ✓ | Ishares Tr | Stock-Other | 0.04% | +0.04% | NEW | |
| 34 | ✓ | Spdr Series Trust | Stock-Other | 0.01% | +0.01% | NEW | |
| 35 | ✓ | Stock-Other | 0.01% | +0.01% | NEW |
Portfolio Performance
Performance for Q3 2026
+25.7%
Performance Last 4 Quarters
+35.9%
- Stdev
- +22.8%
- Beta
- +0.57
- Alpha
- +10.2%
- Max Drawdown
- -20.4%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +1.67
- Stutzer
- +0.26
- Treynor
- +0.35
- Sterling
- +0.8
- Calmar
- +0.94
- Information Ratio
- +0.12
- Tracking Error
- +22.3%
- Stdev Down
- +12.1%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +44.5%
- Worst 12 Months
- -3.8%
- Efficiency Ratio
- +0.31
- Sharpe
- +0.88
- Stdev Sectors
- —
- Skewness
- +0.08
- Kurtosis
- -1.13
- Upside Potential
- +3.67
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Rosalind Advisors, Inc.'s most significant position changes for 2026-06-30: Sold out: Cg Oncology Inc (CGON); Sold out: Viridian Therapeutics Inc (VRDN); New buy: Abivax Sa-adr (ABVX); Sold out: Replimune Group Inc; Sold out: Definium Therapeutics Inc (DFTX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FENC | Fennec Pharmaceuticals Inc | +5.5% | +9.62% | Add |
| 2 | DCTH | Delcath Systems Inc | +3.1% | — | Unchanged |
| 3 | HELP | Cybin Inc | +1.9% | +27.74% | Add |
| 4 | VSTM | Verastem Inc | +1.1% | +86.42% | Add |
| 5 | XERS | Xeris Biopharma Holdings Inc | +1% | -9.99% | Trim |
| 6 | ABVX | Abivax Sa-adr | +1% | NEW | New buy |
| 7 | TLPH | Talphera Inc | +1% | +54.13% | Add |
| 8 | ✓ | Sellas Life Sciences Group I | +0.9% | NEW | New buy |
| 9 | ✓ | Regentis Biomaterials LTD | +0.6% | +178.99% | Add |
| 10 | NRXS | Neuraxis Inc | +0.4% | +77.56% | Add |
| 11 | SPRB | Spruce Biosciences Inc | +0.4% | NEW | New buy |
| 12 | MYO | Myomo Inc | +0.4% | -5.44% | Trim |
| 13 | XFOR | X4 Pharmaceuticals Inc | +0.3% | — | Unchanged |
| 14 | SVRA | Savara Inc | +0.2% | -0.80% | Trim |
| 15 | PEPG | Pepgen Inc | +0.2% | NEW | New buy |
| 16 | ✓ | Cg Oncology Inc | +0.1% | NEW | New buy |
| 17 | OVID | Ovid Therapeutics Inc | +0.1% | — | Unchanged |
| 18 | KURA | Kura Oncology Inc | +0.1% | — | Unchanged |
| 19 | BFRI | Biofrontera Inc | +0.1% | +9.59% | Add |
| 20 | ✓ | Eyepoint Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 21 | ✓ | Ishares Tr | 0% | NEW | New buy |
| 22 | ✓ | Spdr Series Trust | 0% | NEW | New buy |
| 23 | ✓ | 0% | NEW | New buy | |
| 24 | ✓ | Uniqure NV | — | EXIT | Sold out |
| 25 | ✓ | Arrivent Biopharma Inc | — | EXIT | Sold out |
| 26 | ✓ | Viridian Therapeutics Inc | 0% | EXIT | Sold out |
| 27 | AQST | Aquestive Therapeutics Inc | 0% | — | Unchanged |
| 28 | PROF | Profound Medical CORP | -0.1% | — | Unchanged |
| 29 | EYPT | Eyepoint Inc | -0.1% | -4.68% | Trim |
| 30 | ✓ | Polypid LTD | -0.3% | -34.87% | Trim |
| 31 | ✓ | Spdr S&P 500 Etf Tr Put Option | -0.4% | EXIT | Sold out |
| 32 | ✓ | Invesco QQQ Tr Put Option 06/2 | -0.4% | EXIT | Sold out |
| 33 | AVTX | Avalo Therapeutics Inc | -0.5% | EXIT | Sold out |
| 34 | ANNX | Annexon Inc | -0.5% | EXIT | Sold out |
| 35 | OKUR | Onkure Therapeutics Inc-a | -0.5% | -66.20% | Trim |
| 36 | VOR | Vor Biopharma Inc | -0.6% | -7.34% | Trim |
| 37 | AVIR | Atea Pharmaceuticals Inc | -0.7% | -8.64% | Trim |
| 38 | LPCN | Lipocine Inc | -0.7% | EXIT | Sold out |
| 39 | ✓ | Mediwound LTD | -0.8% | — | Unchanged |
| 40 | BCRX | Biocryst Pharmaceuticals Inc | -0.9% | -21.84% | Trim |
| 41 | DFTX | Definium Therapeutics Inc | -1% | EXIT | Sold out |
| 42 | ✓ | Replimune Group Inc | -1.1% | EXIT | Sold out |
| 43 | CLDX | Celldex Therapeutics Inc | -1.5% | -39.39% | Trim |
| 44 | NSPR | Inspiremd Inc | -1.5% | — | Unchanged |
| 45 | VRDN | Viridian Therapeutics Inc | -2% | EXIT | Sold out |
| 46 | PCVX | Vaxcyte Inc | -2.5% | -31.03% | Trim |
| 47 | CGON | Cg Oncology Inc | -2.7% | EXIT | Sold out |
Filing History
FAQ
What is Rosalind Advisors, Inc. and what type of investor is it?
Rosalind Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $269.2M, spread across 35 disclosed positions.
What are Rosalind Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Rosalind Advisors, Inc.'s top holdings by market value are:
1. Delcath Systems Inc (DCTH) — $41.6M (15.4%)
2. Fennec Pharmaceuticals Inc (FENC) — $34.3M (12.7%)
3. Xeris Biopharma Holdings Inc (XERS) — $23.0M (8.6%)
4. Savara Inc (SVRA) — $19.6M (7.3%)
5. Verastem Inc (VSTM) — $15.2M (5.7%)
What changes did Rosalind Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Rosalind Advisors, Inc. made 39 notable position adjustments: 9 new positions were initiated, 7 existing holdings were added to, 11 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Cg Oncology Inc (CGON); Sold out: Viridian Therapeutics Inc (VRDN); New buy: Abivax Sa-adr (ABVX); Sold out: Replimune Group Inc; Sold out: Definium Therapeutics Inc (DFTX)
What sectors does Rosalind Advisors, Inc. focus on?
Sector breakdown data is not yet available for Rosalind Advisors, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Rosalind Advisors, Inc. returned an annualized 19.1% over the trailing 27 months — outperforming the S&P 500 by 10.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its XERS position over the past two quarters (+$6.5M, now $23.0M), while trimming NSPR over the same stretch (-$4.2M, still holding $2.7M).
Peer Institutions
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Total reported value
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465 stks
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Concentration10.3
Portfolio Stability0.0
Sector conviction61.7
AUM within 0.0% of this institution
View detail
AF
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CIK 0001908612
Total reported value
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GW
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Total reported value
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Concentration11.0
Portfolio Stability18.3
Sector conviction100.0
AUM within 0.0% of this institution
View detail
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Developer Access
Access Rosalind Advisors, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/rosalind-advisors-incCLI
npx alphasmo institutions get rosalind-advisors-inc