13F HOLDINGS REPORT
Rosalind Advisors, Inc.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001622627-25-000008
Total Value
$195.6M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELCATH SYS INC | DCTH | 2,650,389 | $31.9M | 16.32% |
| 2 | MYOMO INC | MYO | 2,998,945 | $19.3M | 9.87% |
| 3 | MEDIWOUND LTD | MDWD | 628,050 | $11.2M | 5.72% |
| 4 | CHIMERIX INC | 16934W106 | 3,050,000 | $10.6M | 5.43% |
| 5 | XERIS BIOPHARMA HOLDINGS INC | XERS | 3,104,995 | $10.5M | 5.38% |
| 6 | ABEONA THERAPEUTICS INC | ABEO | 1,805,390 | $10.1M | 5.14% |
| 7 | OCULAR THERAPEUTIX INC | OCUL | 1,128,700 | $9.6M | 4.93% |
| 8 | UROGEN PHARMA LTD | URGN | 870,000 | $9.3M | 4.74% |
| 9 | SAVARA INC | SVRA | 2,654,944 | $8.2M | 4.17% |
| 10 | FENNEC PHARMACEUTICALS INC | FENC | 1,259,876 | $8.0M | 4.07% |
| 11 | CYBIN INC | HELP | 810,918 | $7.2M | 3.66% |
| 12 | VERONA PHARMA PLC | 925050106 | 150,000 | $7.0M | 3.56% |
| 13 | INSPIREMD INC | NSPR | 2,495,783 | $6.6M | 3.36% |
| 14 | OPTINOSE INC | 68404V209 | 876,996 | $5.9M | 3.00% |
| 15 | PROFOUND MED CORP | PROF | 692,185 | $5.2M | 2.66% |
| 16 | VERASTEM INC | VSTM | 900,000 | $4.7M | 2.38% |
| 17 | TREVI THERAPEUTICS INC | TRVI | 1,062,500 | $4.4M | 2.24% |
| 18 | CASSAVA SCIENCES INC | 14817C957 | 417,400 | $3.7M | 1.87% |
| 19 | REPLIMUNE GROUP INC | REPL | 260,000 | $3.1M | 1.61% |
| 20 | POLYPID LTD | PYPD | 1,022,521 | $3.1M | 1.59% |
| 21 | BIOMEA FUSION INC | BMEA | 910,700 | $2.8M | 1.41% |
| 22 | COMPASS PATHWAYS PLC | CMPS | 707,625 | $2.7M | 1.37% |
| 23 | KALVISTA PHARMACEUTICALS INC | KALV | 303,864 | $2.6M | 1.32% |
| 24 | ALPHA COGNITION INC | ACOG | 252,753 | $1.5M | 0.76% |
| 25 | CASSAVA SCIENCES INC | 14817C107 | 417,400 | $985,064 | 0.50% |
| 26 | CORMEDIX INC | CRMD | 183,900 | $919,500 | 0.47% |
| 27 | BIOFRONTERA INC | BFRIW | 811,918 | $884,991 | 0.45% |
| 28 | KIORA PHARMACEUTICALS INC | KPHMW | 250,555 | $826,832 | 0.42% |
| 29 | EDGEWISE THERAPEUTICS INC | EWTX | 237,500 | $807,500 | 0.41% |
| 30 | ISHARES TR | 464287955 | 200,000 | $404,000 | 0.21% |
| 31 | INVESCO QQQ TR | IVZ | 100,000 | $356,000 | 0.18% |
| 32 | TALPHERA INC | TLPH | 613,939 | $321,765 | 0.16% |
| 33 | SPDR SER TR | 78464A950 | 800,000 | $311,000 | 0.16% |
| 34 | NEUMORA THERAPEUTICS INC. | NMRA | 136,600 | $300,240 | 0.15% |
| 35 | LEXICON PHARMACEUTICALS INC | LXRX | 1,278,900 | $281,835 | 0.14% |
| 36 | OWLET INC | OWLTW | 49,441 | $220,012 | 0.11% |
| 37 | RELMADA THERAPEUTICS INC | RLMD | 100,000 | $95,000 | 0.05% |
| 38 | RELMADA THERAPEUTICS INC | RLMD | 100,000 | $52,000 | 0.03% |
| 39 | SPDR SER TR | 78464A900 | 1,400,000 | $22,000 | 0.01% |
| 40 | CANDEL THERAPEUTICS INC | CADL | 262,500 | $480 | 0.00% |