Rosalind Advisors, Inc. Hedge Fund

CIK: 0001622627 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $129,953 (100.0% shares, 0.0% debt)

Holdings (40)

DCTH DELCATH SYSTEMS, INC. 11.9%

Value ($000) $15,529 Shares 2,650,389 Est. Cost $5.14 Unrealized +23.4%

MYO MYOMO INC 6.6%

Value ($000) $8,555 Shares 2,664,999 Est. Cost $2.91 Unrealized +16.5%

MDWD MEDIWOUND LTD 6.1%

Value ($000) $7,969 Shares 513,490 Est. Cost $9.38 Unrealized +76.2%

— OPTINOSE INC 6.0%

Value ($000) $7,849 Shares 7,547,148 Est. Cost $1.19 Unrealized —

ABEO ABEONA THERAPEUTICS-NEW 5.7%

Value ($000) $7,420 Shares 1,750,000 Est. Cost $5.10 Unrealized 0.0%

XERS XERIS BIOPHARMA HLDGS INC 5.4%

Value ($000) $7,020 Shares 3,120,170 Est. Cost $1.86 Unrealized +8.2%

— CELLECTAR BIOSCIENCES INC 5.2%

Value ($000) $6,764 Shares 2,705,616 Est. Cost $2.56 Unrealized —

NSPR INSPIREMD INC 4.8%

Value ($000) $6,272 Shares 2,513,641 Est. Cost $2.49 Unrealized -5.9%

— CYBIN INC 4.0%

Value ($000) $5,230 Shares 19,300,000 Est. Cost $0.37 Unrealized —

OCUL Ocular Therapeutix, Inc 3.9%

Value ($000) $5,130 Shares 750,000 Est. Cost $6.17 Unrealized 0.0%

ABVX ABIVAX SA 3.8%

Value ($000) $5,003 Shares 378,416 Est. Cost $14.30 Unrealized —

PROF PROFOUND MEDICAL CORP 3.4%

Value ($000) $4,475 Shares 533,333 Est. Cost $9.50 Unrealized -15.1%

CMPS COMPASS PATHWAYS PLC 3.4%

Value ($000) $4,433 Shares 734,000 Est. Cost $8.75 Unrealized —

TRVI TREVI THERAPEUTICS INC 3.2%

Value ($000) $4,147 Shares 1,391,577 Est. Cost $1.94 Unrealized +43.4%

KALV KALVISTA PHARMACEUTICALS INC 3.1%

Value ($000) $3,981 Shares 337,985 Est. Cost $9.48 Unrealized +23.1%

VRDN VIRIDIAN THERAPEUTICS INC 3.0%

Value ($000) $3,903 Shares 300,000 Est. Cost $15.79 Unrealized -12.3%

— VERONA PHARMA PLC 2.8%

Value ($000) $3,615 Shares 250,000 Est. Cost $19.88 Unrealized —

— CLEARSIDE BIOMEDICAL INC 2.6%

Value ($000) $3,370 Shares 2,592,593 Est. Cost $1.53 Unrealized —

— OUTLOOK THERAPEUTICS INC 2.6%

Value ($000) $3,321 Shares 450,000 Est. Cost $10.54 Unrealized —

— VERU INC 1.7%

Value ($000) $2,268 Shares 2,696,003 Est. Cost $0.72 Unrealized —

PYPD POLYPID LTD 1.4%

Value ($000) $1,792 Shares 416,800 Est. Cost $6.03 Unrealized -25.8%

— CASSAVA SCIENCES INC 1.0%

Value ($000) $1,304 Shares 3,673 Est. Cost — Unrealized —

RZLT REZOLUTE INC 0.8%

Value ($000) $1,075 Shares 250,000 Est. Cost $1.83 Unrealized +88.3%

— KIORA PHARMACEUTICALS INC 0.8%

Value ($000) $1,073 Shares 255,555 Est. Cost $0.71 Unrealized —

XBI SPDR SER TR 0.8%

Value ($000) $1,044 Shares 22,403 Est. Cost — Unrealized —

FBIO FORTRESS BIOTECH INC-NEW 0.8%

Value ($000) $1,039 Shares 607,797 Est. Cost $2.64 Unrealized -31.4%

GERN GERON CORP 0.7%

Value ($000) $848 Shares 200,000 Est. Cost $1.94 Unrealized +100.5%

— ANNOVIS BIO INC 0.6%

Value ($000) $839 Shares 24,154 Est. Cost — Unrealized —

— UNICYCIVE THERAPEUTICS INC 0.6%

Value ($000) $787 Shares 1,571,200 Est. Cost $1.38 Unrealized —

— SPRUCE BIOSCIENCES INC 0.6%

Value ($000) $781 Shares 1,508,419 Est. Cost $2.93 Unrealized —

TLPH TALPHERA INC 0.5%

Value ($000) $675 Shares 758,966 Est. Cost $0.64 Unrealized +60.1%

DERM JOURNEY MEDICAL CORP 0.5%

Value ($000) $644 Shares 114,132 Est. Cost $4.11 Unrealized 0.0%

— BEYOND AIR INC 0.4%

Value ($000) $486 Shares 903,614 Est. Cost $1.74 Unrealized —

BFRI BIOFRONTERA INC 0.3%

Value ($000) $453 Shares 504,261 Est. Cost $1.39 Unrealized -0.4%

— G1 THERAPEUTICS INC 0.2%

Value ($000) $305 Shares 19,018 Est. Cost — Unrealized —

— LYRA THERAPEUTICS INC 0.2%

Value ($000) $286 Shares 1,034,773 Est. Cost $5.24 Unrealized —

NAMS NEWAMSTERDAM PHARMA CO NV 0.1%

Value ($000) $194 Shares 10,123 Est. Cost $20.06 Unrealized 0.0%

— BIOXCEL THERAPEUTICS INC 0.0%

Value ($000) $51 Shares 39,672 Est. Cost $1.28 Unrealized —

— TONIX PHARMA HLDG CRP 0.0%

Value ($000) $20 Shares 28,154 Est. Cost $0.40 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCTH	DELCATH SYSTEMS, INC.	2,650,389	$15,529	11.9%	$5.14	+23.4%	COM NEW	24661P807
MYO	MYOMO INC	2,664,999	$8,555	6.6%	$2.91	+16.5%	COM NEW	62857J201
MDWD	MEDIWOUND LTD	513,490	$7,969	6.1%	$9.38	+76.2%	SHS NEW	M68830112
—	OPTINOSE INC	7,547,148	$7,849	6.0%	$1.19	—	COM	68404V100
ABEO	ABEONA THERAPEUTICS-NEW	1,750,000	$7,420	5.7%	$5.10	0.0%	COM NEW	00289Y206
XERS	XERIS BIOPHARMA HLDGS INC	3,120,170	$7,020	5.4%	$1.86	+8.2%	COM	98422E103
—	CELLECTAR BIOSCIENCES INC	2,705,616	$6,764	5.2%	$2.56	—	COM NEW	15117F807
NSPR	INSPIREMD INC	2,513,641	$6,272	4.8%	$2.49	-5.9%	COM	45779A846
—	CYBIN INC	19,300,000	$5,230	4.0%	$0.37	—	COM	23256X100
OCUL	Ocular Therapeutix, Inc	750,000	$5,130	3.9%	$6.17	0.0%	COM	67576A100
ABVX	ABIVAX SA	378,416	$5,003	3.8%	$14.30	—	SPONSORED ADS	00370M103
PROF	PROFOUND MEDICAL CORP	533,333	$4,475	3.4%	$9.50	-15.1%	COM NEW	74319B502
CMPS	COMPASS PATHWAYS PLC	734,000	$4,433	3.4%	$8.75	—	SPONSORED ADS	20451W101
TRVI	TREVI THERAPEUTICS INC	1,391,577	$4,147	3.2%	$1.94	+43.4%	COM	89532M101
KALV	KALVISTA PHARMACEUTICALS INC	337,985	$3,981	3.1%	$9.48	+23.1%	COM	483497103
VRDN	VIRIDIAN THERAPEUTICS INC	300,000	$3,903	3.0%	$15.79	-12.3%	COM	92790C104
—	VERONA PHARMA PLC	250,000	$3,615	2.8%	$19.88	—	SPONSORED ADS	925050106
—	CLEARSIDE BIOMEDICAL INC	2,592,593	$3,370	2.6%	$1.53	—	COM	185063104
—	OUTLOOK THERAPEUTICS INC	450,000	$3,321	2.6%	$10.54	—	COM NEW	69012T206
—	VERU INC	2,696,003	$2,268	1.7%	$0.72	—	COM	92536C103
PYPD	POLYPID LTD	416,800	$1,792	1.4%	$6.03	-25.8%	COM	M8001Q126
—	CASSAVA SCIENCES INC	3,673	$1,304	1.0%	—	—	Put	14817C957
RZLT	REZOLUTE INC	250,000	$1,075	0.8%	$1.83	+88.3%	COM NEW	76200L309
—	KIORA PHARMACEUTICALS INC	255,555	$1,073	0.8%	$0.71	—	COM NEW	49721T309
XBI	SPDR SER TR	22,403	$1,044	0.8%	—	—	Put	78464A870
FBIO	FORTRESS BIOTECH INC-NEW	607,797	$1,039	0.8%	$2.64	-31.4%	COM NEW	34960Q307
GERN	GERON CORP	200,000	$848	0.7%	$1.94	+100.5%	COM	374163103
—	ANNOVIS BIO INC	24,154	$839	0.6%	—	—	Put	03615A958
—	UNICYCIVE THERAPEUTICS INC	1,571,200	$787	0.6%	$1.38	—	COM	90466Y103
—	SPRUCE BIOSCIENCES INC	1,508,419	$781	0.6%	$2.93	—	COM	85209E109
TLPH	TALPHERA INC	758,966	$675	0.5%	$0.64	+60.1%	COM NEW	00444T209
DERM	JOURNEY MEDICAL CORP	114,132	$644	0.5%	$4.11	0.0%	COM	48115J109
—	BEYOND AIR INC	903,614	$486	0.4%	$1.74	—	COM	08862L103
BFRI	BIOFRONTERA INC	504,261	$453	0.3%	$1.39	-0.4%	COM NEW	09077D209
—	G1 THERAPEUTICS INC	19,018	$305	0.2%	—	—	Put	3621LQ959
—	LYRA THERAPEUTICS INC	1,034,773	$286	0.2%	$5.24	—	COM	55234L105
NAMS	NEWAMSTERDAM PHARMA CO NV	10,123	$194	0.1%	$20.06	0.0%	ORDINARY SHARES	N62509109
—	BIOXCEL THERAPEUTICS INC	39,672	$51	0.0%	$1.28	—	COM	09075P105
—	TONIX PHARMA HLDG CRP	28,154	$20	0.0%	$0.40	—	COM NEW	890260854
—	ALNYLAM PHARMACEUTICALS INC	700	$0	0.0%	—	—	Put	02043Q957