Rosalind Advisors, Inc.

CIK: 0001622627Latest portfolio: $284.5M · Q4 2025

Holdings

42

Total Value

$284.5M

New Positions

7

Closed Positions

4

#StockSharesValue% PortfolioChangeType
1
DCTHDELCATH SYSTEMS, INC.
3,300,389$33.0M11.60%
2
YB4PSAVARA INC
3,403,721$20.5M7.21%-596,279
3
FRXFENNEC PHARMACEUTICALS INC
2,613,508$20.1M7.07%+537K
4
XERSXERIS BIOPHARMA HOLDGS INC
2,111,700$16.6M5.83%+316K
5
VRDNVIRIDIAN THERAPEUTICS INC
450,000$14.0M4.92%-150,000
6
MDWDMEDIWOUND LTD
749,054$13.8M4.86%
7
VSTMVERASTEM INC
1,788,475$13.8M4.85%-141,088
8
REPLREPLIMUNE GROUP INC
1,410,497$13.7M4.82%NEW
9
ATYRASTRIA THERAPEUTICS INC
1,039,080$13.6M4.78%
10
HELPCYBIN INC
1,657,540$13.6M4.77%+158K
11
EYPTEYEPOINT PHARMACEUTICALS INC
690,000$12.6M4.43%+40K
12
CGONCG ONCOLOGY INC
300,000$12.5M4.38%
13
CYTKCYTOKINETICS INC
195,045$12.4M4.36%-204,955
14
XFORX4 PHARMACEUTICALS INC
2,605,920$10.4M3.66%+1.1M
15
BRD1EURMIND MEDICINE MINDMED INC
750,000$10.0M3.53%
16
PRNPROFOUND MEDICAL CORP
1,068,955$8.4M2.96%+377K
17
NSPRINSPIREMD INC
3,905,743$7.0M2.44%
18
OCULOcular Therapeutix, Inc
400,000$4.9M1.71%
19
AVBPARRIVENT BIOPHARMA INC
215,871$4.3M1.53%NEW
20
TLPHTALPHERA INC
3,579,273$4.1M1.43%-806,484
21
MYOMYOMO INC
3,839,772$3.5M1.23%+49K
22
QQQINVESCO QQQ TR
450,000$3.0M1.06%+200KPut
23
PYPDPOLYPID LTD
696,556$3.0M1.06%-222,112
24
OKURONKURE THERAPEUTICS INC
730,488$2.1M0.74%NEW
25
SPYSPDR S&P 500 ETF TR
510,000$1.9M0.66%+210KPut

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
XFOR2.6M+1.1M
FRX2.6M+537K
XERS2.1M+316K
SPY510K+210K
QQQ450K+200K
HELP1.7M+158K
MYO3.8M+49K
EYPT690K+40K

Decreased Positions

NameSharesChange
GUTS386K-4614269
TLPH3.6M-806484
YB4P3.4M-596279
VSTM269K-377900
REPL231K-280500
PYPD697K-222112
CYTK195K-204955
LVLN1.9M-190700
VRDN450K-150000
VSTM1.8M-141088

Sector Breakdown

Healthcare0.0% ($3.3003165761400417e+118T)
Unknown0.0% ($20524201241004.2T)
Financial Services0.0% ($841.2T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$284.5M42
Q3 2025Nov 13, 2025$292.6B39
Q2 2025Aug 14, 2025$210.9B37
Q1 2025May 14, 2025$205.6B34
Q4 2024Feb 11, 2025$195.6B40

Fund Information

CIK0001622627
Most Recent FilingFeb 12, 2026
Number of Filings5

Rosalind Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $284.5M across 42 holdings. The largest position is DELCATH SYSTEMS, INC. (DCTH), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.