Rosalind Advisors, Inc.

CIK: 0001622627SEC EDGAR →

Portfolio Value

$284.5M

Holdings

42

As of

Q4 2025

New Positions

8

Closed Positions

7

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DELCATH SYSTEMS, INC.

3,300,389$33.0M
11.60%
2

SAVARA INC

3,403,721$20.5M
7.21%
3

FENNEC PHARMACEUTICALS INC

2,613,508$20.1M
7.07%
4

XERIS BIOPHARMA HOLDGS INC

2,111,700$16.6M
5.83%
5

VIRIDIAN THERAPEUTICS INC

450,000$14.0M
4.92%
6

MEDIWOUND LTD

749,054$13.8M
4.86%
7

VERASTEM INC

1,788,475$13.8M
4.85%
8

REPLIMUNE GROUP INC

1,410,497$13.7M
4.82%
9

ASTRIA THERAPEUTICS INC

1,039,080$13.6M
4.78%
10

CYBIN INC

1,657,540$13.6M
4.77%

Quarterly Changes

Top Buys

REPLNEW
$13.7M
XFOR↑ Increased
$5.1M
PRN↑ Increased
$5.0M
HELP↑ Increased
$4.7M
AVBPNEW
$4.3M

Top Sells

RZLTCLOSED
$17.0M
VRNACLOSED
$10.7M
CYTK↓ Decreased
$9.6M
IDYACLOSED
$9.5M
QURECLOSED
$7.3M

New Positions (11)

$13.7M · 1.4M shares
$4.3M · 216K shares
$2.1M · 730K shares
$1.9M · 1.2M shares
$1.7M · 252K shares
$1.0M · 286K shares
$539K · 108K shares
$95K · 100K shares
$2K · 100K shares
$0 · 265K shares
$0 · 493K shares

Closed Positions (8)

$17.0M · 1.8M shares
$10.7M · 100K shares
$9.5M · 350K shares
$7.3M · 125K shares
$4.5M · 1.6M shares
$1.1M · 1.5M shares
$237K · 36K shares
$10K · 100K shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare34$218.0M76.6%
Unknown5$53.1M18.7%
Financial Services3$13.3M4.7%