Rosalind Advisors, Inc. Hedge Fund

CIK: 0001622627 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $156,203 (100.0% shares, 0.0% debt)

Holdings (33)

DCTH DELCATH SYSTEMS, INC. 13.6%

Value ($000) $21,203 Shares 2,650,389 Est. Cost $5.14 Unrealized +69.0%

MYO MYOMO INC 7.8%

Value ($000) $12,116 Shares 3,021,391 Est. Cost $3.06 Unrealized +35.4%

CRMD CORMEDIX INC 7.6%

Value ($000) $11,918 Shares 1,475,000 Est. Cost $5.41 Unrealized 0.0%

ABEO ABEONA THERAPEUTICS-NEW 7.4%

Value ($000) $11,578 Shares 1,832,000 Est. Cost $5.11 Unrealized +2.2%

MDWD MEDIWOUND LTD 7.3%

Value ($000) $11,343 Shares 628,050 Est. Cost $11.00 Unrealized +65.9%

— CYBIN INC 6.1%

Value ($000) $9,558 Shares 1,075,105 Est. Cost $0.37 Unrealized —

XERS XERIS BIOPHARMA HLDGS INC 5.7%

Value ($000) $8,849 Shares 3,104,995 Est. Cost $1.86 Unrealized +37.9%

— VERONA PHARMA PLC 5.1%

Value ($000) $7,912 Shares 275,000 Est. Cost $20.69 Unrealized —

— CELLECTAR BIOSCIENCES INC 5.0%

Value ($000) $7,857 Shares 3,671,550 Est. Cost $2.45 Unrealized —

OCUL Ocular Therapeutix, Inc 4.9%

Value ($000) $7,700 Shares 885,000 Est. Cost $6.49 Unrealized +27.0%

NSPR INSPIREMD INC 4.3%

Value ($000) $6,738 Shares 2,514,046 Est. Cost $2.49 Unrealized +9.6%

— OPTINOSE INC 3.6%

Value ($000) $5,553 Shares 8,287,503 Est. Cost $1.14 Unrealized —

CMPS COMPASS PATHWAYS PLC 3.2%

Value ($000) $4,923 Shares 781,423 Est. Cost $8.60 Unrealized —

PROF PROFOUND MEDICAL CORP 2.5%

Value ($000) $3,868 Shares 485,973 Est. Cost $9.50 Unrealized -4.9%

— CORMEDIX INC 2.3%

Value ($000) $3,640 Shares 700,000 Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 2.3%

Value ($000) $3,519 Shares 303,864 Est. Cost $9.48 Unrealized +32.7%

TRVI TREVI THERAPEUTICS INC 1.6%

Value ($000) $2,505 Shares 750,000 Est. Cost $1.94 Unrealized +53.5%

— OUTLOOK THERAPEUTICS INC 1.5%

Value ($000) $2,403 Shares 450,000 Est. Cost $10.54 Unrealized —

PYPD POLYPID LTD 1.5%

Value ($000) $2,336 Shares 679,168 Est. Cost $5.08 Unrealized -29.4%

— VERU INC 1.3%

Value ($000) $2,072 Shares 2,694,503 Est. Cost $0.72 Unrealized —

ABVX ABIVAX SA 1.0%

Value ($000) $1,613 Shares 139,983 Est. Cost $14.30 Unrealized —

— CASSAVA SCIENCES INC 0.9%

Value ($000) $1,451 Shares 367,400 Est. Cost — Unrealized —

OWLT OWLET INC 0.8%

Value ($000) $1,212 Shares 270,000 Est. Cost $4.36 Unrealized 0.0%

— KIORA PHARMACEUTICALS INC 0.6%

Value ($000) $935 Shares 255,555 Est. Cost $0.71 Unrealized —

FBIO FORTRESS BIOTECH INC-NEW 0.5%

Value ($000) $727 Shares 502,828 Est. Cost $2.64 Unrealized -28.0%

BFRI BIOFRONTERA INC 0.4%

Value ($000) $659 Shares 495,490 Est. Cost $1.39 Unrealized -17.4%

TLPH TALPHERA INC 0.4%

Value ($000) $650 Shares 758,966 Est. Cost $0.64 Unrealized +44.1%

DERM JOURNEY MEDICAL CORP 0.4%

Value ($000) $598 Shares 105,917 Est. Cost $4.11 Unrealized +25.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $221 Shares 150,000 Est. Cost — Unrealized —

NAMS NEWAMSTERDAM PHARMA CO NV 0.1%

Value ($000) $168 Shares 10,123 Est. Cost $20.06 Unrealized -13.8%

XBI SPDR SER TR 0.1%

Value ($000) $164 Shares 200,000 Est. Cost — Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.1%

Value ($000) $162 Shares 127,220 Est. Cost $1.53 Unrealized —

— VOR BIOPHARMA INC 0.0%

Value ($000) $54 Shares 76,685 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCTH	DELCATH SYSTEMS, INC.	2,650,389	$21,203	13.6%	$5.14	+69.0%	COM NEW	24661P807
MYO	MYOMO INC	3,021,391	$12,116	7.8%	$3.06	+35.4%	COM NEW	62857J201
CRMD	CORMEDIX INC	1,475,000	$11,918	7.6%	$5.41	0.0%	COM	21900C308
ABEO	ABEONA THERAPEUTICS-NEW	1,832,000	$11,578	7.4%	$5.11	+2.2%	COM NEW	00289Y206
MDWD	MEDIWOUND LTD	628,050	$11,343	7.3%	$11.00	+65.9%	SHS NEW	M68830112
—	CYBIN INC	1,075,105	$9,558	6.1%	$0.37	—	COM	23256X100
XERS	XERIS BIOPHARMA HLDGS INC	3,104,995	$8,849	5.7%	$1.86	+37.9%	COM	98422E103
—	VERONA PHARMA PLC	275,000	$7,912	5.1%	$20.69	—	SPONSORED ADS	925050106
—	CELLECTAR BIOSCIENCES INC	3,671,550	$7,857	5.0%	$2.45	—	COM NEW	15117F807
OCUL	Ocular Therapeutix, Inc	885,000	$7,700	4.9%	$6.49	+27.0%	COM	67576A100
NSPR	INSPIREMD INC	2,514,046	$6,738	4.3%	$2.49	+9.6%	COM	45779A846
—	OPTINOSE INC	8,287,503	$5,553	3.6%	$1.14	—	COM	68404V100
CMPS	COMPASS PATHWAYS PLC	781,423	$4,923	3.2%	$8.60	—	SPONSORED ADS	20451W101
PROF	PROFOUND MEDICAL CORP	485,973	$3,868	2.5%	$9.50	-4.9%	COM NEW	74319B502
—	CORMEDIX INC	700,000	$3,640	2.3%	—	—	Call	21900C908
KALV	KALVISTA PHARMACEUTICALS INC	303,864	$3,519	2.3%	$9.48	+32.7%	COM	483497103
TRVI	TREVI THERAPEUTICS INC	750,000	$2,505	1.6%	$1.94	+53.5%	COM	89532M101
—	OUTLOOK THERAPEUTICS INC	450,000	$2,403	1.5%	$10.54	—	COM NEW	69012T206
PYPD	POLYPID LTD	679,168	$2,336	1.5%	$5.08	-29.4%	COM	M8001Q126
—	VERU INC	2,694,503	$2,072	1.3%	$0.72	—	COM	92536C103
ABVX	ABIVAX SA	139,983	$1,613	1.0%	$14.30	—	SPONSORED ADS	00370M103
—	CASSAVA SCIENCES INC	367,400	$1,451	0.9%	—	—	Put	14817C957
OWLT	OWLET INC	270,000	$1,212	0.8%	$4.36	0.0%	CL A NEW	69120X206
—	KIORA PHARMACEUTICALS INC	255,555	$935	0.6%	$0.71	—	COM NEW	49721T309
FBIO	FORTRESS BIOTECH INC-NEW	502,828	$727	0.5%	$2.64	-28.0%	COM NEW	34960Q307
BFRI	BIOFRONTERA INC	495,490	$659	0.4%	$1.39	-17.4%	COM NEW	09077D209
TLPH	TALPHERA INC	758,966	$650	0.4%	$0.64	+44.1%	COM NEW	00444T209
DERM	JOURNEY MEDICAL CORP	105,917	$598	0.4%	$4.11	+25.1%	COM	48115J109
QQQ	INVESCO QQQ TR	150,000	$221	0.1%	—	—	Put	46090E103
NAMS	NEWAMSTERDAM PHARMA CO NV	10,123	$168	0.1%	$20.06	-13.8%	ORDINARY SHARES	N62509109
XBI	SPDR SER TR	200,000	$164	0.1%	—	—	Put	78464A870
—	CLEARSIDE BIOMEDICAL INC	127,220	$162	0.1%	$1.53	—	COM	185063104
—	VOR BIOPHARMA INC	76,685	$54	0.0%	$0.70	—	COM	929033108