13F HOLDINGS REPORT
Rosalind Advisors, Inc.
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001622627-24-000021
Total Value
$107.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MYOMO INC | MYO | 2,447,740 | $8.0M | 7.48% |
| 2 | LYRA THERAPEUTICS INC | LYRA | 1,144,524 | $7.1M | 6.65% |
| 3 | MEDIWOUND LTD | MDWD | 485,990 | $6.9M | 6.47% |
| 4 | OPTINOSE INC | 68404V100 | 4,541,489 | $6.6M | 6.20% |
| 5 | XERIS BIOPHARMA HLDGS INC | XERS | 2,820,170 | $6.2M | 5.82% |
| 6 | COMPASS PATHWAYS PLC | CMPS | 734,000 | $6.1M | 5.71% |
| 7 | CYBIN INC | HELP | 13,960,000 | $5.8M | 5.39% |
| 8 | ABIVAX SA | AAVXF | 378,416 | $5.4M | 5.06% |
| 9 | VIRIDIAN THERAPEUTICS INC | VRDN | 300,000 | $5.3M | 4.91% |
| 10 | DELCATH SYSTEMS, INC. | DCTH | 1,038,828 | $5.0M | 4.63% |
| 11 | PROFOUND MEDICAL CORP | PROF | 533,333 | $4.5M | 4.25% |
| 12 | VERONA PHARMA PLC | 925050106 | 250,000 | $4.0M | 3.76% |
| 13 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 2,592,593 | $4.0M | 3.71% |
| 14 | OUTLOOK THERAPEUTICS INC | OTLK | 311,775 | $3.7M | 3.48% |
| 15 | KALVISTA PHARMACEUTICALS INC | KALV | 287,985 | $3.4M | 3.19% |
| 16 | TREVI THERAPEUTICS INC | TRVI | 926,016 | $3.2M | 2.99% |
| 17 | VERU INC | VERU | 4,500,000 | $3.2M | 2.94% |
| 18 | UNICYCIVE THERAPEUTICS INC | UNCY | 1,879,646 | $2.6M | 2.42% |
| 19 | CELLECTAR BIOSCIENCES INC | CLRB | 621,478 | $2.5M | 2.31% |
| 20 | POLYPID LTD | PYPD | 415,800 | $1.9M | 1.79% |
| 21 | INSPIREMD INC | NSPR | 686,062 | $1.6M | 1.52% |
| 22 | KIORA PHARMACEUTICALS INC | KPHMW | 2,300,000 | $1.6M | 1.52% |
| 23 | BEYOND AIR INC | XAIR | 903,614 | $1.6M | 1.47% |
| 24 | CARA THERAPEUTICS INC | 140755109 | 1,548,893 | $1.4M | 1.32% |
| 25 | FORTRESS BIOTECH INC-NEW | FBIOP | 607,797 | $1.2M | 1.14% |
| 26 | SPRUCE BIOSCIENCES INC | SPRB | 1,508,419 | $1.2M | 1.11% |
| 27 | TALPHERA INC | TLPH | 758,966 | $781,735 | 0.73% |
| 28 | BIOFRONTERA INC | BFRIW | 504,261 | $776,562 | 0.73% |
| 29 | GERON CORP | GERN | 200,000 | $660,000 | 0.62% |
| 30 | REZOLUTE INC | RZLT | 200,000 | $510,000 | 0.48% |
| 31 | TONIX PHARMA HLDG CRP | TNXP | 900,900 | $167,567 | 0.16% |
| 32 | SPDR SER TR | 78464A870 | 50,000 | $72,500 | 0.07% |
| 33 | INVESCO QQQ TR | IVZ | 100,000 | $7,000 | 0.01% |
| 34 | AMYLYX PHARMACEUTICALS INC | AMLX | 50,000 | $0 | 0.00% |