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CIK: 0001622627
Total reported value
$269.2M
$269.2M
34 檔
13.0%
As reported in its official Q1 2024 Form 13F filing, Rosalind Advisors, Inc.'s tracked investment portfolio stood at $269.2M with 34 total positions.
During Q1 2024, Rosalind Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYO | Myomo Inc | Stock-Other | 7.48% | +0.37% | +27.49% | |
| 2 | LYRAGBP | Lyra Therapeutics Inc | Stock-Other | 6.65% | — | -39.40% | |
| 3 | ✓ | Mediwound LTD | Stock-Other | 6.47% | -0.76% | -19.90% | |
| 4 | ✓ | Optinose Inc | Stock-Other | 6.20% | — | -7.04% | |
| 5 | XERS | Xeris Biopharma Holdings Inc | Stock-Other | 5.82% | +1.03% | -20.42% | |
| 6 | CMPS | Compass Pathways PLC | Stock-Other | 5.71% | — | -8.08% | |
| 7 | CYBNEUR | Cybin Inc | Stock-Other | 5.39% | — | — | |
| 8 | ABVX | Abivax Sa-adr | Stock-Other | 5.06% | +1.03% | NEW | |
| 9 | VRDN | Viridian Therapeutics Inc | Stock-Other | 4.91% | -1.97% | EXIT | |
| 10 | DCTH | Delcath Systems Inc | Stock-Other | 4.63% | +3.13% | — | |
| 11 | PROF | Profound Medical CORP | Stock-Other | 4.25% | -0.11% | — | |
| 12 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 3.76% | — | — | |
| 13 | CLSDUSD | Clearside Biomedical Inc | Stock-Other | 3.71% | — | — | |
| 14 | ONSGBP | Outlook Therapeutics Inc | Stock-Other | 3.48% | — | — | |
| 15 | 4XC1 | Kalvista Pharmaceuticals Inc | Stock-Other | 3.19% | — | -4.00% | |
| 16 | TRVI | Trevi Therapeutics Inc | Stock-Other | 2.99% | — | -50.28% | |
| 17 | VERUEUR | Veru Inc | Stock-Other | 2.94% | — | +12.50% | |
| 18 | ✓ | Stock-Other | 2.42% | — | — | ||
| 19 | CLRBUSD | Cellectar Biosciences Inc | Stock-Other | 2.31% | — | -69.01% | |
| 20 | ✓ | Polypid LTD | Stock-Other | 1.79% | -0.32% | — | |
| 21 | NSPR | Inspiremd Inc | Stock-Other | 1.52% | -1.54% | -25.85% | |
| 22 | EYEGEUR | Kiora Pharmaceuticals Inc | Stock-Other | 1.52% | — | — | |
| 23 | ✓ | Beyond Air Inc | Stock-Other | 1.47% | — | — | |
| 24 | CARAEUR | Cara Therapeutics Inc | Stock-Other | 1.32% | — | — | |
| 25 | FBIO | Fortress Biotech Inc | Stock-Other | 1.14% | — | — | |
| 26 | SPRU | Spruce Power Holding Corporation | Stock-Other | 1.11% | — | -4.92% | |
| 27 | TLPH | Talphera Inc | Stock-Other | 0.73% | +0.97% | — | |
| 28 | BFRI | Biofrontera Inc | Stock-Other | 0.73% | +0.07% | — | |
| 29 | GERN | Geron CORP | Stock-Other | 0.62% | — | — | |
| 30 | RZLT | Rezolute Inc | Stock-Other | 0.48% | — | — | |
| 31 | TNXPEUR | Tonix Pharmaceuticals Holdin | Stock-Other | 0.16% | — | — | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.07% | — | -90.00% | |
| 33 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.01% | -0.42% | EXIT | |
| 34 | ✓ | Amylyx Pharmaceuticals Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Rosalind Advisors, Inc. reported a total U.S. public equity portfolio value of $269.2M across 34 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MYO, LYRAGBP, MEDIWOUND LTD) accounted for 13.0% of total reported equity market value during Q1 2024.
During Q1 2024, Rosalind Advisors, Inc.'s top holdings by market value included MYO (7.5%)、LYRAGBP (6.7%)、MEDIWOUND LTD (6.5%). The largest single position, MYO, represented 7.5% of total portfolio value.
In Q1 2024, Rosalind Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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