Rosalind Advisors, Inc. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$195.6B
Holdings
40
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DCTHDELCATH SYS INC | 2,650,389 | $31.9B | 16.32% | |
| 2 | MYOMYOMO INC | 2,998,945 | $19.3B | 9.87% | |
| 3 | MDWDMEDIWOUND LTD | 628,050 | $11.2B | 5.72% | |
| 4 | CMRXEURCHIMERIX INC | 3,050,000 | $10.6B | 5.43% | |
| 5 | XERSXERIS BIOPHARMA HOLDINGS INC | 3,104,995 | $10.5B | 5.38% | |
| 6 | ABEOABEONA THERAPEUTICS INC | 1,805,390 | $10.1B | 5.14% | |
| 7 | OCULOCULAR THERAPEUTIX INC | 1,128,700 | $9.6B | 4.93% | |
| 8 | URGNUROGEN PHARMA LTD | 870,000 | $9.3B | 4.74% | |
| 9 | YB4PSAVARA INC | 2,654,944 | $8.2B | 4.17% | |
| 10 | FRXFENNEC PHARMACEUTICALS INC | 1,259,876 | $8.0B | 4.07% | |
| 11 | HELPCYBIN INC | 810,918 | $7.2B | 3.66% | |
| 12 | VRNAVERONA PHARMA PLC | 150,000 | $7.0B | 3.56% | |
| 13 | NSPRINSPIREMD INC | 2,495,783 | $6.6B | 3.36% | |
| 14 | 0OPOPTINOSE INC | 876,996 | $5.9B | 3.00% | |
| 15 | PRNPROFOUND MED CORP | 692,185 | $5.2B | 2.66% | |
| 16 | VSTMVERASTEM INC | 900,000 | $4.7B | 2.38% | |
| 17 | TRVITREVI THERAPEUTICS INC | 1,062,500 | $4.4B | 2.24% | |
| 18 | SAVACASSAVA SCIENCES INC | 417,400 | $3.7B | 1.87% | Put |
| 19 | REPLREPLIMUNE GROUP INC | 260,000 | $3.1B | 1.61% | |
| 20 | PYPDPOLYPID LTD | 1,022,521 | $3.1B | 1.59% | |
| 21 | BMEABIOMEA FUSION INC | 910,700 | $2.8B | 1.41% | Put |
| 22 | CMPSCOMPASS PATHWAYS PLC | 707,625 | $2.7B | 1.37% | |
| 23 | KALVKALVISTA PHARMACEUTICALS INC | 303,864 | $2.6B | 1.32% | |
| 24 | ACOGALPHA COGNITION INC | 252,753 | $1.5B | 0.76% | |
| 25 | SAVACASSAVA SCIENCES INC | 417,400 | $985.1M | 0.50% | |
| 26 | CRMDCORMEDIX INC | 183,900 | $919.5M | 0.47% | Call |
| 27 | BFRIBIOFRONTERA INC | 811,918 | $885.0M | 0.45% | |
| 28 | KPRXKIORA PHARMACEUTICALS INC | 250,555 | $826.8M | 0.42% | |
| 29 | EWTXEDGEWISE THERAPEUTICS INC | 237,500 | $807.5M | 0.41% | Put |
| 30 | AQLTISHARES TR | 200,000 | $404.0M | 0.21% | Put |
| 31 | QQQINVESCO QQQ TR | 100,000 | $356.0M | 0.18% | Put |
| 32 | TLPHTALPHERA INC | 613,939 | $321.8M | 0.16% | |
| 33 | LVLNSPDR SER TR | 800,000 | $311.0M | 0.16% | Put |
| 34 | NMRANEUMORA THERAPEUTICS INC. | 136,600 | $300.2M | 0.15% | Put |
| 35 | LXRXLEXICON PHARMACEUTICALS INC | 1,278,900 | $281.8M | 0.14% | Call |
| 36 | OWLTOWLET INC | 49,441 | $220.0M | 0.11% | |
| 37 | RLMDRELMADA THERAPEUTICS INC | 100,000 | $95.0M | 0.05% | Put |
| 38 | RLMDRELMADA THERAPEUTICS INC | 100,000 | $52.0M | 0.03% | |
| 39 | LVLNSPDR SER TR | 1,400,000 | $22.0M | 0.01% | Call |
| 40 | CADLCANDEL THERAPEUTICS INC | 262,500 | $480K | 0.00% | Put |