Rosalind Advisors, Inc. Hedge Fund

CIK: 0001622627 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $195,569 (100.0% shares, 0.0% debt)

Holdings (40)

DCTH DELCATH SYS INC 16.3%

Value ($000) $31,911 Shares 2,650,389 Est. Cost $5.14 Unrealized +105.4%

MYO MYOMO INC 9.9%

Value ($000) $19,313 Shares 2,998,945 Est. Cost $3.06 Unrealized +59.2%

MDWD MEDIWOUND LTD 5.7%

Value ($000) $11,179 Shares 628,050 Est. Cost $11.00 Unrealized +56.7%

— CHIMERIX INC 5.4%

Value ($000) $10,614 Shares 3,050,000 Est. Cost $3.48 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 5.4%

Value ($000) $10,526 Shares 3,104,995 Est. Cost $1.86 Unrealized +72.8%

ABEO ABEONA THERAPEUTICS INC 5.1%

Value ($000) $10,056 Shares 1,805,390 Est. Cost $5.11 Unrealized +20.5%

OCUL OCULAR THERAPEUTIX INC 4.9%

Value ($000) $9,639 Shares 1,128,700 Est. Cost $7.19 Unrealized +35.6%

URGN UROGEN PHARMA LTD 4.7%

Value ($000) $9,266 Shares 870,000 Est. Cost $11.97 Unrealized 0.0%

SVRA SAVARA INC 4.2%

Value ($000) $8,151 Shares 2,654,944 Est. Cost $3.49 Unrealized 0.0%

FENC FENNEC PHARMACEUTICALS INC 4.1%

Value ($000) $7,962 Shares 1,259,876 Est. Cost $5.12 Unrealized 0.0%

HELP CYBIN INC 3.7%

Value ($000) $7,152 Shares 810,918 Est. Cost $10.16 Unrealized 0.0%

— VERONA PHARMA PLC 3.6%

Value ($000) $6,966 Shares 150,000 Est. Cost $20.69 Unrealized —

NSPR INSPIREMD INC 3.4%

Value ($000) $6,564 Shares 2,495,783 Est. Cost $2.49 Unrealized +8.1%

— OPTINOSE INC 3.0%

Value ($000) $5,858 Shares 876,996 Est. Cost $6.68 Unrealized —

PROF PROFOUND MED CORP 2.7%

Value ($000) $5,198 Shares 692,185 Est. Cost $8.96 Unrealized -14.3%

VSTM VERASTEM INC 2.4%

Value ($000) $4,653 Shares 900,000 Est. Cost $3.94 Unrealized 0.0%

TRVI TREVI THERAPEUTICS INC 2.2%

Value ($000) $4,378 Shares 1,062,500 Est. Cost $2.31 Unrealized +38.7%

— CASSAVA SCIENCES INC 1.9%

Value ($000) $3,650 Shares 417,400 Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 1.6%

Value ($000) $3,149 Shares 260,000 Est. Cost $12.15 Unrealized 0.0%

PYPD POLYPID LTD 1.6%

Value ($000) $3,095 Shares 1,018,021 Est. Cost $4.49 Unrealized -26.7%

— BIOMEA FUSION INC 1.4%

Value ($000) $2,764 Shares 910,700 Est. Cost — Unrealized —

CMPS COMPASS PATHWAYS PLC 1.4%

Value ($000) $2,675 Shares 707,625 Est. Cost $8.60 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 1.3%

Value ($000) $2,574 Shares 303,864 Est. Cost $9.48 Unrealized +9.3%

ACOG ALPHA COGNITION INC 0.8%

Value ($000) $1,489 Shares 252,753 Est. Cost $5.61 Unrealized 0.0%

SAVA CASSAVA SCIENCES INC 0.5%

Value ($000) $985 Shares 417,400 Est. Cost $17.56 Unrealized 0.0%

— CORMEDIX INC 0.5%

Value ($000) $920 Shares 183,900 Est. Cost — Unrealized —

BFRI BIOFRONTERA INC 0.5%

Value ($000) $885 Shares 811,918 Est. Cost $1.21 Unrealized -22.1%

KPRX KIORA PHARMACEUTICALS INC 0.4%

Value ($000) $827 Shares 250,555 Est. Cost $3.45 Unrealized 0.0%

— EDGEWISE THERAPEUTICS INC 0.4%

Value ($000) $808 Shares 237,500 Est. Cost — Unrealized —

— ISHARES TR 0.2%

Value ($000) $404 Shares 200,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 0.2%

Value ($000) $356 Shares 100,000 Est. Cost — Unrealized —

TLPH TALPHERA INC 0.2%

Value ($000) $322 Shares 613,939 Est. Cost $0.64 Unrealized +22.7%

— SPDR SER TR 0.2%

Value ($000) $311 Shares 800,000 Est. Cost — Unrealized —

— NEUMORA THERAPEUTICS INC. 0.2%

Value ($000) $300 Shares 136,600 Est. Cost — Unrealized —

— LEXICON PHARMACEUTICALS INC 0.1%

Value ($000) $282 Shares 1,278,900 Est. Cost — Unrealized —

OWLT OWLET INC 0.1%

Value ($000) $220 Shares 49,441 Est. Cost $4.36 Unrealized +10.3%

— RELMADA THERAPEUTICS INC 0.0%

Value ($000) $95 Shares 100,000 Est. Cost — Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value ($000) $52 Shares 100,000 Est. Cost $2.44 Unrealized 0.0%

— SPDR SER TR 0.0%

Value ($000) $22 Shares 1,400,000 Est. Cost — Unrealized —

— CANDEL THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 262,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCTH	DELCATH SYS INC	2,650,389	$31,911	16.3%	$5.14	+105.4%	COM NEW	24661P807
MYO	MYOMO INC	2,998,945	$19,313	9.9%	$3.06	+59.2%	COM NEW	62857J201
MDWD	MEDIWOUND LTD	628,050	$11,179	5.7%	$11.00	+56.7%	SHS NEW	M68830112
—	CHIMERIX INC	3,050,000	$10,614	5.4%	$3.48	—	COM	16934W106
XERS	XERIS BIOPHARMA HOLDINGS INC	3,104,995	$10,526	5.4%	$1.86	+72.8%	COM	98422E103
ABEO	ABEONA THERAPEUTICS INC	1,805,390	$10,056	5.1%	$5.11	+20.5%	COM NEW	00289Y206
OCUL	OCULAR THERAPEUTIX INC	1,128,700	$9,639	4.9%	$7.19	+35.6%	COM	67576A100
URGN	UROGEN PHARMA LTD	870,000	$9,266	4.7%	$11.97	0.0%	COM	M96088105
SVRA	SAVARA INC	2,654,944	$8,151	4.2%	$3.49	0.0%	COM	805111101
FENC	FENNEC PHARMACEUTICALS INC	1,259,876	$7,962	4.1%	$5.12	0.0%	COM	31447P100
HELP	CYBIN INC	810,918	$7,152	3.7%	$10.16	0.0%	COM NEW	23256X407
—	VERONA PHARMA PLC	150,000	$6,966	3.6%	$20.69	—	SPONSORED ADS	925050106
NSPR	INSPIREMD INC	2,495,783	$6,564	3.4%	$2.49	+8.1%	COM	45779A846
—	OPTINOSE INC	876,996	$5,858	3.0%	$6.68	—	COM NEW	68404V209
PROF	PROFOUND MED CORP	692,185	$5,198	2.7%	$8.96	-14.3%	COM NEW	74319B502
VSTM	VERASTEM INC	900,000	$4,653	2.4%	$3.94	0.0%	COM NEW	92337C203
TRVI	TREVI THERAPEUTICS INC	1,062,500	$4,378	2.2%	$2.31	+38.7%	COM	89532M101
—	CASSAVA SCIENCES INC	417,400	$3,650	1.9%	—	—	Put	14817C957
REPL	REPLIMUNE GROUP INC	260,000	$3,149	1.6%	$12.15	0.0%	COM	76029N106
PYPD	POLYPID LTD	1,018,021	$3,095	1.6%	$4.49	-26.7%	COM	M8001Q126
—	BIOMEA FUSION INC	910,700	$2,764	1.4%	—	—	Put	09077A956
CMPS	COMPASS PATHWAYS PLC	707,625	$2,675	1.4%	$8.60	—	SPONSORED ADS	20451W101
KALV	KALVISTA PHARMACEUTICALS INC	303,864	$2,574	1.3%	$9.48	+9.3%	COM	483497103
ACOG	ALPHA COGNITION INC	252,753	$1,489	0.8%	$5.61	0.0%	COM NEW	02074J501
SAVA	CASSAVA SCIENCES INC	417,400	$985	0.5%	$17.56	0.0%	COM	14817C107
—	CORMEDIX INC	183,900	$920	0.5%	—	—	Call	21900C908
BFRI	BIOFRONTERA INC	811,918	$885	0.5%	$1.21	-22.1%	COM NEW	09077D209
KPRX	KIORA PHARMACEUTICALS INC	250,555	$827	0.4%	$3.45	0.0%	COM	49721T507
—	EDGEWISE THERAPEUTICS INC	237,500	$808	0.4%	—	—	Put	28036F955
—	ISHARES TR	200,000	$404	0.2%	—	—	Put	464287955
—	INVESCO QQQ TR	100,000	$356	0.2%	—	—	Put	46090E953
TLPH	TALPHERA INC	613,939	$322	0.2%	$0.64	+22.7%	COM NEW	00444T209
—	SPDR SER TR	800,000	$311	0.2%	—	—	Put	78464A950
—	NEUMORA THERAPEUTICS INC.	136,600	$300	0.2%	—	—	Put	640979950
—	LEXICON PHARMACEUTICALS INC	1,278,900	$282	0.1%	—	—	Call	528872902
OWLT	OWLET INC	49,441	$220	0.1%	$4.36	+10.3%	CL A NEW	69120X206
—	RELMADA THERAPEUTICS INC	100,000	$95	0.0%	—	—	Put	75955J952
RLMD	RELMADA THERAPEUTICS INC	100,000	$52	0.0%	$2.44	0.0%	COM	75955J402
—	SPDR SER TR	1,400,000	$22	0.0%	—	—	Call	78464A900
—	CANDEL THERAPEUTICS INC	262,500	$0	0.0%	—	—	Put	137404959