Rosalind Advisors, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$205.6B
Holdings
34
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DCTHDELCATH SYS INC | 2,900,389 | $29.0B | 14.10% | |
| 2 | VSTMVERASTEM INC | 2,644,517 | $15.9B | 7.75% | |
| 3 | XERSXERIS BIOPHARMA HOLDINGS INC | 2,495,986 | $13.7B | 6.66% | |
| 4 | MYOMYOMO INC | 2,703,661 | $13.0B | 6.32% | |
| 5 | IDYAIDEAYA BIOSCIENCES INC | 700,000 | $11.5B | 5.58% | |
| 6 | FRXFENNEC PHARMACEUTICALS INC | 1,782,844 | $10.9B | 5.28% | |
| 7 | URGNUROGEN PHARMA LTD | 950,000 | $10.5B | 5.11% | |
| 8 | OCULOCULAR THERAPEUTIX INC | 1,218,700 | $8.9B | 4.34% | |
| 9 | ABEOABEONA THERAPEUTICS INC | 1,805,817 | $8.6B | 4.18% | |
| 10 | REPLREPLIMUNE GROUP INC | 850,000 | $8.3B | 4.03% | |
| 11 | VRDNVIRIDIAN THERAPEUTICS INC | 595,000 | $8.0B | 3.90% | |
| 12 | MDWDMEDIWOUND LTD | 506,893 | $7.9B | 3.83% | |
| 13 | YB4PSAVARA INC | 2,654,944 | $7.4B | 3.58% | |
| 14 | VRNAVERONA PHARMA PLC | 100,000 | $6.3B | 3.09% | |
| 15 | NSPRINSPIREMD INC | 2,274,990 | $6.1B | 2.98% | |
| 16 | HELPCYBIN INC | 810,918 | $5.1B | 2.50% | |
| 17 | NUVBNUVATION BIO INC | 2,451,500 | $4.3B | 2.10% | |
| 18 | PRNPROFOUND MED CORP | 692,185 | $4.0B | 1.96% | |
| 19 | TRVITREVI THERAPEUTICS INC | 612,901 | $3.9B | 1.87% | |
| 20 | PHVSPHARVARIS N V | 223,627 | $3.5B | 1.71% | |
| 21 | KALVKALVISTA PHARMACEUTICALS INC | 303,864 | $3.5B | 1.71% | |
| 22 | PYPDPOLYPID LTD | 1,018,021 | $2.8B | 1.34% | |
| 23 | BRD1EURMIND MEDICINE MINDMED INC | 420,000 | $2.5B | 1.19% | |
| 24 | CMPSCOMPASS PATHWAYS PLC | 823,286 | $2.4B | 1.15% | |
| 25 | 0OPOPTINOSE INC | 256,190 | $2.3B | 1.14% | |
| 26 | COGTCOGENT BIOSCIENCES INC | 248,285 | $1.5B | 0.72% | |
| 27 | TLPHTALPHERA INC | 2,003,939 | $992.0M | 0.48% | |
| 28 | KPRXKIORA PHARMACEUTICALS INC | 250,059 | $752.7M | 0.37% | |
| 29 | KURAKURA ONCOLOGY INC | 100,000 | $660.0M | 0.32% | |
| 30 | ACOGALPHA COGNITION INC | 104,836 | $530.5M | 0.26% | |
| 31 | BFRIBIOFRONTERA INC | 644,393 | $515.5M | 0.25% | |
| 32 | QQQINVESCO QQQ TR | 50,000 | $373.5M | 0.18% | Put |
| 33 | LXRXLEXICON PHARMACEUTICALS INC | 1,278,900 | $30.0M | 0.01% | Call |
| 34 | CADLCANDEL THERAPEUTICS INC | 15,800 | $3.6M | 0.00% | Put |