13F HOLDINGS REPORT
Rosalind Advisors, Inc.
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001622627-24-000058
Total Value
$156.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELCATH SYSTEMS, INC. | DCTH | 2,650,389 | $21.2M | 13.57% |
| 2 | MYOMO INC | MYO | 3,021,391 | $12.1M | 7.76% |
| 3 | CORMEDIX INC | CRMD | 1,475,000 | $11.9M | 7.63% |
| 4 | ABEONA THERAPEUTICS-NEW | ABEO | 1,832,000 | $11.6M | 7.41% |
| 5 | MEDIWOUND LTD | MDWD | 628,050 | $11.3M | 7.26% |
| 6 | CYBIN INC | HELP | 1,075,105 | $9.6M | 6.12% |
| 7 | XERIS BIOPHARMA HLDGS INC | XERS | 3,104,995 | $8.8M | 5.67% |
| 8 | VERONA PHARMA PLC | 925050106 | 275,000 | $7.9M | 5.07% |
| 9 | CELLECTAR BIOSCIENCES INC | CLRB | 3,671,550 | $7.9M | 5.03% |
| 10 | Ocular Therapeutix, Inc | OCUL | 885,000 | $7.7M | 4.93% |
| 11 | INSPIREMD INC | NSPR | 2,514,046 | $6.7M | 4.31% |
| 12 | OPTINOSE INC | 68404V100 | 8,287,503 | $5.6M | 3.55% |
| 13 | COMPASS PATHWAYS PLC | CMPS | 781,423 | $4.9M | 3.15% |
| 14 | PROFOUND MEDICAL CORP | PROF | 485,973 | $3.9M | 2.48% |
| 15 | CORMEDIX INC | CRMD | 700,000 | $3.6M | 2.33% |
| 16 | KALVISTA PHARMACEUTICALS INC | KALV | 303,864 | $3.5M | 2.25% |
| 17 | TREVI THERAPEUTICS INC | TRVI | 750,000 | $2.5M | 1.60% |
| 18 | OUTLOOK THERAPEUTICS INC | OTLK | 450,000 | $2.4M | 1.54% |
| 19 | POLYPID LTD | PYPD | 679,168 | $2.3M | 1.50% |
| 20 | VERU INC | VERU | 2,694,503 | $2.1M | 1.33% |
| 21 | ABIVAX SA | AAVXF | 139,983 | $1.6M | 1.03% |
| 22 | CASSAVA SCIENCES INC | 14817C957 | 367,400 | $1.5M | 0.93% |
| 23 | OWLET INC | OWLTW | 270,000 | $1.2M | 0.78% |
| 24 | KIORA PHARMACEUTICALS INC | KPHMW | 255,555 | $935,331 | 0.60% |
| 25 | FORTRESS BIOTECH INC-NEW | FBIOP | 502,828 | $726,586 | 0.47% |
| 26 | BIOFRONTERA INC | BFRIW | 495,490 | $659,002 | 0.42% |
| 27 | TALPHERA INC | TLPH | 758,966 | $650,130 | 0.42% |
| 28 | JOURNEY MEDICAL CORP | DERM | 105,917 | $598,431 | 0.38% |
| 29 | INVESCO QQQ TR | IVZ | 150,000 | $220,500 | 0.14% |
| 30 | NEWAMSTERDAM PHARMA CO NV | NAMSW | 10,123 | $168,042 | 0.11% |
| 31 | SPDR SER TR | 78464A870 | 200,000 | $164,000 | 0.10% |
| 32 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 127,220 | $161,569 | 0.10% |
| 33 | VOR BIOPHARMA INC | VOR | 76,685 | $53,680 | 0.03% |