13F HOLDINGS REPORT
Rosalind Advisors, Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001622627-25-000038
Total Value
$292.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELCATH SYS INC | DCTH | 3,300,389 | $33.0M | 11.28% |
| 2 | CYTOKINETICS INC | CYTK | 400,000 | $22.0M | 7.51% |
| 3 | FENNEC PHARMACEUTICALS INC | FENC | 2,076,840 | $19.4M | 6.64% |
| 4 | VERASTEM INC | VSTM | 1,929,563 | $17.0M | 5.82% |
| 5 | REZOLUTE INC | RZLT | 1,807,202 | $17.0M | 5.81% |
| 6 | XERIS BIOPHARMA HOLDINGS INC | XERS | 1,795,766 | $14.6M | 5.00% |
| 7 | SAVARA INC | SVRA | 4,000,000 | $14.3M | 4.88% |
| 8 | MEDIWOUND LTD | MDWD | 749,054 | $13.5M | 4.61% |
| 9 | VIRIDIAN THERAPEUTICS INC | VRDN | 600,000 | $12.9M | 4.43% |
| 10 | CG ONCOLOGY INC | CGON | 300,000 | $12.1M | 4.13% |
| 11 | VERONA PHARMA PLC | 925050106 | 100,000 | $10.7M | 3.65% |
| 12 | IDEAYA BIOSCIENCES INC | IDYA | 350,000 | $9.5M | 3.26% |
| 13 | INSPIREMD INC | NSPR | 3,905,743 | $9.4M | 3.22% |
| 14 | EYEPOINT PHARMACEUTICALS INC | EYPT | 650,000 | $9.3M | 3.16% |
| 15 | MIND MEDICINE MINDMED INC | 60255C885 | 750,000 | $8.8M | 3.02% |
| 16 | CYBIN INC | HELP | 1,500,000 | $8.8M | 3.02% |
| 17 | FRACTYL HEALTH INC | GUTS | 5,000,000 | $8.0M | 2.72% |
| 18 | ATYR PHARMA INC | ATYR | 1,039,080 | $7.6M | 2.59% |
| 19 | UNIQURE NV | QURE | 125,000 | $7.3M | 2.49% |
| 20 | X4 PHARMACEUTICALS INC | XFOR | 1,544,607 | $5.3M | 1.81% |
| 21 | OCULAR THERAPEUTIX INC | OCUL | 400,000 | $4.7M | 1.60% |
| 22 | ATYR PHARMA INC | ATYR | 1,570,200 | $4.5M | 1.53% |
| 23 | TALPHERA INC | TLPH | 4,385,757 | $3.9M | 1.34% |
| 24 | PROFOUND MED CORP | PROF | 692,185 | $3.4M | 1.16% |
| 25 | MYOMO INC | MYO | 3,790,788 | $3.4M | 1.16% |
| 26 | POLYPID LTD | PYPD | 918,668 | $3.1M | 1.05% |
| 27 | INVESCO QQQ TR | IVZ | 250,000 | $1.6M | 0.53% |
| 28 | BIOFRONTERA INC | BFRIW | 1,140,764 | $1.1M | 0.38% |
| 29 | ASTRIA THERAPEUTICS INC | 04635X102 | 1,542,520 | $1.1M | 0.38% |
| 30 | SPDR SERIES TRUST | 78464A950 | 2,128,300 | $950,638 | 0.32% |
| 31 | TREVI THERAPEUTICS INC | TRVI | 100,000 | $915,000 | 0.31% |
| 32 | VERASTEM INC | VSTM | 646,500 | $898,215 | 0.31% |
| 33 | KURA ONCOLOGY INC | KURA | 100,000 | $885,000 | 0.30% |
| 34 | SPDR S&P 500 ETF TR | SPY | 300,000 | $717,500 | 0.25% |
| 35 | REZOLUTE INC | RZLT | 263,100 | $546,360 | 0.19% |
| 36 | IDEAYA BIOSCIENCES INC | IDYA | 35,900 | $236,940 | 0.08% |
| 37 | REPLIMUNE GROUP INC | REPL | 511,400 | $183,100 | 0.06% |
| 38 | ISHARES TR | 464287955 | 200,000 | $20,000 | 0.01% |
| 39 | SCHOLAR ROCK HLDG CORP | SRRK | 100,000 | $10,000 | 0.00% |