13F HOLDINGS REPORT
Rosalind Advisors, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001622627-25-000027
Total Value
$205.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELCATH SYS INC | DCTH | 2,900,389 | $29.0M | 14.10% |
| 2 | VERASTEM INC | VSTM | 2,644,517 | $15.9M | 7.75% |
| 3 | XERIS BIOPHARMA HOLDINGS INC | XERS | 2,495,986 | $13.7M | 6.66% |
| 4 | MYOMO INC | MYO | 2,703,661 | $13.0M | 6.32% |
| 5 | IDEAYA BIOSCIENCES INC | IDYA | 700,000 | $11.5M | 5.58% |
| 6 | FENNEC PHARMACEUTICALS INC | FENC | 1,782,844 | $10.9M | 5.28% |
| 7 | UROGEN PHARMA LTD | URGN | 950,000 | $10.5M | 5.11% |
| 8 | OCULAR THERAPEUTIX INC | OCUL | 1,218,700 | $8.9M | 4.34% |
| 9 | ABEONA THERAPEUTICS INC | ABEO | 1,805,817 | $8.6M | 4.18% |
| 10 | REPLIMUNE GROUP INC | REPL | 850,000 | $8.3M | 4.03% |
| 11 | VIRIDIAN THERAPEUTICS INC | VRDN | 595,000 | $8.0M | 3.90% |
| 12 | MEDIWOUND LTD | MDWD | 506,893 | $7.9M | 3.83% |
| 13 | SAVARA INC | SVRA | 2,654,944 | $7.4M | 3.58% |
| 14 | VERONA PHARMA PLC | 925050106 | 100,000 | $6.3M | 3.09% |
| 15 | INSPIREMD INC | NSPR | 2,274,990 | $6.1M | 2.98% |
| 16 | CYBIN INC | HELP | 810,918 | $5.1M | 2.50% |
| 17 | NUVATION BIO INC | NUVB | 2,451,500 | $4.3M | 2.10% |
| 18 | PROFOUND MED CORP | PROF | 692,185 | $4.0M | 1.96% |
| 19 | TREVI THERAPEUTICS INC | TRVI | 612,901 | $3.9M | 1.87% |
| 20 | PHARVARIS N V | PHVS | 223,627 | $3.5M | 1.71% |
| 21 | KALVISTA PHARMACEUTICALS INC | KALV | 303,864 | $3.5M | 1.71% |
| 22 | POLYPID LTD | PYPD | 1,018,021 | $2.8M | 1.34% |
| 23 | MIND MEDICINE MINDMED INC | 60255C885 | 420,000 | $2.5M | 1.19% |
| 24 | COMPASS PATHWAYS PLC | CMPS | 823,286 | $2.4M | 1.15% |
| 25 | OPTINOSE INC | 68404V209 | 256,190 | $2.3M | 1.14% |
| 26 | COGENT BIOSCIENCES INC | COGT | 248,285 | $1.5M | 0.72% |
| 27 | TALPHERA INC | TLPH | 2,003,939 | $991,950 | 0.48% |
| 28 | KIORA PHARMACEUTICALS INC | KPHMW | 250,059 | $752,678 | 0.37% |
| 29 | KURA ONCOLOGY INC | KURA | 100,000 | $660,000 | 0.32% |
| 30 | ALPHA COGNITION INC | ACOG | 104,836 | $530,470 | 0.26% |
| 31 | BIOFRONTERA INC | BFRIW | 644,393 | $515,514 | 0.25% |
| 32 | INVESCO QQQ TR | IVZ | 50,000 | $373,500 | 0.18% |
| 33 | LEXICON PHARMACEUTICALS INC | LXRX | 1,278,900 | $30,000 | 0.01% |
| 34 | CANDEL THERAPEUTICS INC | CADL | 15,800 | $3,570 | 0.00% |