Rosalind Advisors, Inc. Hedge Fund

Location: Toronto, Ontario, Canada

CIK: 0001622627 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (34)

MYO MYOMO INC 7.5%

Value $8.004M Shares 2,447,740 Est. Cost $2.87 Unrealized +26.4%

— LYRA THERAPEUTICS INC 6.7%

Value $7.119M Shares 1,144,524 Est. Cost $5.24 Unrealized —

MDWD MEDIWOUND LTD 6.5%

Value $6.925M Shares 485,990 Est. Cost $8.98 Unrealized +52.5%

— OPTINOSE INC 6.2%

Value $6.631M Shares 4,541,489 Est. Cost $1.29 Unrealized —

XERS XERIS BIOPHARMA HLDGS INC 5.8%

Value $6.233M Shares 2,820,170 Est. Cost $1.85 Unrealized +40.2%

CMPS COMPASS PATHWAYS PLC 5.7%

Value $6.107M Shares 734,000 Est. Cost $8.75 Unrealized —

— CYBIN INC 5.4%

Value $5.772M Shares 13,960,000 Est. Cost $0.41 Unrealized —

ABVX ABIVAX SA 5.1%

Value $5.411M Shares 378,416 Est. Cost $14.30 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 4.9%

Value $5.253M Shares 300,000 Est. Cost $15.79 Unrealized +22.8%

DCTH DELCATH SYSTEMS, INC. 4.6%

Value $4.955M Shares 1,038,828 Est. Cost $3.27 Unrealized +31.7%

PROF PROFOUND MEDICAL CORP 4.3%

Value $4.549M Shares 533,333 Est. Cost $9.50 Unrealized -12.1%

— VERONA PHARMA PLC 3.8%

Value $4.022M Shares 250,000 Est. Cost $19.88 Unrealized —

— CLEARSIDE BIOMEDICAL INC 3.7%

Value $3.967M Shares 2,592,593 Est. Cost $1.53 Unrealized —

— OUTLOOK THERAPEUTICS INC 3.5%

Value $3.723M Shares 311,775 Est. Cost $11.94 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 3.2%

Value $3.416M Shares 287,985 Est. Cost $9.10 Unrealized +46.5%

TRVI TREVI THERAPEUTICS INC 3.0%

Value $3.195M Shares 926,016 Est. Cost $1.51 Unrealized +47.4%

— VERU INC 2.9%

Value $3.15M Shares 4,500,000 Est. Cost $0.72 Unrealized —

— UNICYCIVE THERAPEUTICS INC 2.4%

Value $2.594M Shares 1,879,646 Est. Cost $1.38 Unrealized —

— CELLECTAR BIOSCIENCES INC 2.3%

Value $2.473M Shares 621,478 Est. Cost $2.77 Unrealized —

PYPD POLYPID LTD 1.8%

Value $1.913M Shares 415,800 Est. Cost $6.03 Unrealized 0.0%

NSPR INSPIREMD INC 1.5%

Value $1.626M Shares 686,062 Est. Cost $2.88 Unrealized -6.3%

— KIORA PHARMACEUTICALS INC 1.5%

Value $1.624M Shares 2,300,000 Est. Cost $0.71 Unrealized —

— BEYOND AIR INC 1.5%

Value $1.572M Shares 903,614 Est. Cost $1.74 Unrealized —

— CARA THERAPEUTICS INC 1.3%

Value $1.409M Shares 1,548,893 Est. Cost $0.91 Unrealized —

FBIO FORTRESS BIOTECH INC-NEW 1.1%

Value $1.216M Shares 607,797 Est. Cost $2.64 Unrealized -24.7%

— SPRUCE BIOSCIENCES INC 1.1%

Value $1.185M Shares 1,508,419 Est. Cost $2.93 Unrealized —

TLPH TALPHERA INC 0.7%

Value $782K Shares 758,966 Est. Cost $0.64 Unrealized +67.5%

BFRI BIOFRONTERA INC 0.7%

Value $777K Shares 504,261 Est. Cost $1.39 Unrealized 0.0%

GERN GERON CORP 0.6%

Value $660K Shares 200,000 Est. Cost $1.94 Unrealized +14.8%

RZLT REZOLUTE INC 0.5%

Value $510K Shares 200,000 Est. Cost $1.42 Unrealized 0.0%

— TONIX PHARMA HLDG CRP 0.2%

Value $168K Shares 900,900 Est. Cost $0.40 Unrealized —

XBI SPDR SER TR 0.1%

Value $72,500 Shares 50,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 0.0%

Value $7,000 Shares 100,000 Est. Cost — Unrealized —

— AMYLYX PHARMACEUTICALS INC 0.0%

Value $0 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MYO	MYOMO INC	2,447,740	$8.004M	7.5%	$2.87	+26.4%	COM NEW	62857J201
—	LYRA THERAPEUTICS INC	1,144,524	$7.119M	6.7%	$5.24	—	COM	55234L105
MDWD	MEDIWOUND LTD	485,990	$6.925M	6.5%	$8.98	+52.5%	SHS NEW	M68830112
—	OPTINOSE INC	4,541,489	$6.631M	6.2%	$1.29	—	COM	68404V100
XERS	XERIS BIOPHARMA HLDGS INC	2,820,170	$6.233M	5.8%	$1.85	+40.2%	COM	98422E103
CMPS	COMPASS PATHWAYS PLC	734,000	$6.107M	5.7%	$8.75	—	SPONSORED ADS	20451W101
—	CYBIN INC	13,960,000	$5.772M	5.4%	$0.41	—	COM	23256X100
ABVX	ABIVAX SA	378,416	$5.411M	5.1%	$14.30	—	SPONSORED ADS	00370M103
VRDN	VIRIDIAN THERAPEUTICS INC	300,000	$5.253M	4.9%	$15.79	+22.8%	COM	92790C104
DCTH	DELCATH SYSTEMS, INC.	1,038,828	$4.955M	4.6%	$3.27	+31.7%	COM NEW	24661P807
PROF	PROFOUND MEDICAL CORP	533,333	$4.549M	4.3%	$9.50	-12.1%	COM NEW	74319B502
—	VERONA PHARMA PLC	250,000	$4.022M	3.8%	$19.88	—	SPONSORED ADS	925050106
—	CLEARSIDE BIOMEDICAL INC	2,592,593	$3.967M	3.7%	$1.53	—	COM	185063104
—	OUTLOOK THERAPEUTICS INC	311,775	$3.723M	3.5%	$11.94	—	COM NEW	69012T206
KALV	KALVISTA PHARMACEUTICALS INC	287,985	$3.416M	3.2%	$9.10	+46.5%	COM	483497103
TRVI	TREVI THERAPEUTICS INC	926,016	$3.195M	3.0%	$1.51	+47.4%	COM	89532M101
—	VERU INC	4,500,000	$3.15M	2.9%	$0.72	—	COM	92536C103
—	UNICYCIVE THERAPEUTICS INC	1,879,646	$2.594M	2.4%	$1.38	—	COM	90466Y103
—	CELLECTAR BIOSCIENCES INC	621,478	$2.473M	2.3%	$2.77	—	COM NEW	15117F807
PYPD	POLYPID LTD	415,800	$1.913M	1.8%	$6.03	0.0%	COM	M8001Q126
NSPR	INSPIREMD INC	686,062	$1.626M	1.5%	$2.88	-6.3%	COM	45779A846
—	KIORA PHARMACEUTICALS INC	2,300,000	$1.624M	1.5%	$0.71	—	COM NEW	49721T309
—	BEYOND AIR INC	903,614	$1.572M	1.5%	$1.74	—	COM	08862L103
—	CARA THERAPEUTICS INC	1,548,893	$1.409M	1.3%	$0.91	—	COM	140755109
FBIO	FORTRESS BIOTECH INC-NEW	607,797	$1.216M	1.1%	$2.64	-24.7%	COM NEW	34960Q307
—	SPRUCE BIOSCIENCES INC	1,508,419	$1.185M	1.1%	$2.93	—	COM	85209E109
TLPH	TALPHERA INC	758,966	$782K	0.7%	$0.64	+67.5%	COM NEW	00444T209
BFRI	BIOFRONTERA INC	504,261	$777K	0.7%	$1.39	0.0%	COM NEW	09077D209
GERN	GERON CORP	200,000	$660K	0.6%	$1.94	+14.8%	COM	374163103
RZLT	REZOLUTE INC	200,000	$510K	0.5%	$1.42	0.0%	COM NEW	76200L309
—	TONIX PHARMA HLDG CRP	900,900	$168K	0.2%	$0.40	—	COM NEW	890260854
XBI	SPDR SER TR	50,000	$72,500	0.1%	—	—	Put	78464A870
—	INVESCO QQQ TR	100,000	$7,000	0.0%	—	—	Put	46090E953
—	AMYLYX PHARMACEUTICALS INC	50,000	$0	0.0%	—	—	Call	03237H901