Rosalind Advisors, Inc. Hedge Fund

CIK: 0001622627 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $205,637 (100.0% shares, 0.0% debt)

Holdings (34)

DCTH DELCATH SYS INC 14.1%

Value ($000) $29,004 Shares 2,900,389 Est. Cost $5.92 Unrealized +139.9%

VSTM VERASTEM INC 7.8%

Value ($000) $15,946 Shares 2,644,517 Est. Cost $5.37 Unrealized +13.8%

XERS XERIS BIOPHARMA HOLDINGS INC 6.7%

Value ($000) $13,703 Shares 2,495,986 Est. Cost $1.86 Unrealized +116.8%

MYO MYOMO INC 6.3%

Value ($000) $13,005 Shares 2,703,661 Est. Cost $3.06 Unrealized +86.5%

IDYA IDEAYA BIOSCIENCES INC 5.6%

Value ($000) $11,466 Shares 700,000 Est. Cost $21.31 Unrealized 0.0%

FENC FENNEC PHARMACEUTICALS INC 5.3%

Value ($000) $10,858 Shares 1,782,844 Est. Cost $5.50 Unrealized +16.7%

URGN UROGEN PHARMA LTD 5.1%

Value ($000) $10,507 Shares 950,000 Est. Cost $11.86 Unrealized -10.1%

OCUL OCULAR THERAPEUTIX INC 4.3%

Value ($000) $8,933 Shares 1,218,700 Est. Cost $7.23 Unrealized +6.3%

ABEO ABEONA THERAPEUTICS INC 4.2%

Value ($000) $8,596 Shares 1,805,817 Est. Cost $5.11 Unrealized +6.5%

REPL REPLIMUNE GROUP INC 4.0%

Value ($000) $8,288 Shares 850,000 Est. Cost $12.31 Unrealized +0.6%

VRDN VIRIDIAN THERAPEUTICS INC 3.9%

Value ($000) $8,021 Shares 595,000 Est. Cost $17.03 Unrealized 0.0%

MDWD MEDIWOUND LTD 3.8%

Value ($000) $7,867 Shares 506,893 Est. Cost $11.00 Unrealized +62.7%

SVRA SAVARA INC 3.6%

Value ($000) $7,354 Shares 2,654,944 Est. Cost $3.49 Unrealized -20.8%

— VERONA PHARMA PLC 3.1%

Value ($000) $6,349 Shares 100,000 Est. Cost $20.69 Unrealized —

NSPR INSPIREMD INC 3.0%

Value ($000) $6,120 Shares 2,274,990 Est. Cost $2.49 Unrealized +13.7%

HELP CYBIN INC 2.5%

Value ($000) $5,141 Shares 810,918 Est. Cost $10.16 Unrealized -14.7%

NUVB NUVATION BIO INC 2.1%

Value ($000) $4,315 Shares 2,451,500 Est. Cost $2.28 Unrealized 0.0%

PROF PROFOUND MED CORP 2.0%

Value ($000) $4,029 Shares 692,185 Est. Cost $8.96 Unrealized -22.9%

TRVI TREVI THERAPEUTICS INC 1.9%

Value ($000) $3,855 Shares 612,901 Est. Cost $2.31 Unrealized +106.6%

PHVS PHARVARIS N V 1.7%

Value ($000) $3,511 Shares 223,627 Est. Cost $16.87 Unrealized 0.0%

KALV KALVISTA PHARMACEUTICALS INC 1.7%

Value ($000) $3,507 Shares 303,864 Est. Cost $9.48 Unrealized +7.7%

PYPD POLYPID LTD 1.3%

Value ($000) $2,759 Shares 1,018,021 Est. Cost $4.49 Unrealized -33.6%

— MIND MEDICINE MINDMED INC 1.2%

Value ($000) $2,457 Shares 420,000 Est. Cost $5.85 Unrealized —

CMPS COMPASS PATHWAYS PLC 1.1%

Value ($000) $2,355 Shares 823,286 Est. Cost $7.79 Unrealized —

— OPTINOSE INC 1.1%

Value ($000) $2,349 Shares 256,190 Est. Cost $6.68 Unrealized —

COGT COGENT BIOSCIENCES INC 0.7%

Value ($000) $1,487 Shares 248,285 Est. Cost $7.84 Unrealized 0.0%

TLPH TALPHERA INC 0.5%

Value ($000) $992 Shares 2,003,939 Est. Cost $0.62 Unrealized -1.3%

KPRX KIORA PHARMACEUTICALS INC 0.4%

Value ($000) $753 Shares 250,059 Est. Cost $3.45 Unrealized +0.6%

KURA KURA ONCOLOGY INC 0.3%

Value ($000) $660 Shares 100,000 Est. Cost $7.79 Unrealized 0.0%

ACOG ALPHA COGNITION INC 0.3%

Value ($000) $530 Shares 104,836 Est. Cost $5.61 Unrealized +4.0%

BFRI BIOFRONTERA INC 0.3%

Value ($000) $516 Shares 644,393 Est. Cost $1.21 Unrealized -15.3%

— INVESCO QQQ TR 0.2%

Value ($000) $374 Shares 50,000 Est. Cost — Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $30 Shares 1,278,900 Est. Cost — Unrealized —

— CANDEL THERAPEUTICS INC 0.0%

Value ($000) $4 Shares 15,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCTH	DELCATH SYS INC	2,900,389	$29,004	14.1%	$5.92	+139.9%	COM NEW	24661P807
VSTM	VERASTEM INC	2,644,517	$15,946	7.8%	$5.37	+13.8%	COM NEW	92337C203
XERS	XERIS BIOPHARMA HOLDINGS INC	2,495,986	$13,703	6.7%	$1.86	+116.8%	COM	98422E103
MYO	MYOMO INC	2,703,661	$13,005	6.3%	$3.06	+86.5%	COM NEW	62857J201
IDYA	IDEAYA BIOSCIENCES INC	700,000	$11,466	5.6%	$21.31	0.0%	COM	45166A102
FENC	FENNEC PHARMACEUTICALS INC	1,782,844	$10,858	5.3%	$5.50	+16.7%	COM	31447P100
URGN	UROGEN PHARMA LTD	950,000	$10,507	5.1%	$11.86	-10.1%	COM	M96088105
OCUL	OCULAR THERAPEUTIX INC	1,218,700	$8,933	4.3%	$7.23	+6.3%	COM	67576A100
ABEO	ABEONA THERAPEUTICS INC	1,805,817	$8,596	4.2%	$5.11	+6.5%	COM NEW	00289Y206
REPL	REPLIMUNE GROUP INC	850,000	$8,288	4.0%	$12.31	+0.6%	COM	76029N106
VRDN	VIRIDIAN THERAPEUTICS INC	595,000	$8,021	3.9%	$17.03	0.0%	COM	92790C104
MDWD	MEDIWOUND LTD	506,893	$7,867	3.8%	$11.00	+62.7%	SHS NEW	M68830112
SVRA	SAVARA INC	2,654,944	$7,354	3.6%	$3.49	-20.8%	COM	805111101
—	VERONA PHARMA PLC	100,000	$6,349	3.1%	$20.69	—	SPONSORED ADS	925050106
NSPR	INSPIREMD INC	2,274,990	$6,120	3.0%	$2.49	+13.7%	COM	45779A846
HELP	CYBIN INC	810,918	$5,141	2.5%	$10.16	-14.7%	COM NEW	23256X407
NUVB	NUVATION BIO INC	2,451,500	$4,315	2.1%	$2.28	0.0%	COM CL A	67080N101
PROF	PROFOUND MED CORP	692,185	$4,029	2.0%	$8.96	-22.9%	COM NEW	74319B502
TRVI	TREVI THERAPEUTICS INC	612,901	$3,855	1.9%	$2.31	+106.6%	COM	89532M101
PHVS	PHARVARIS N V	223,627	$3,511	1.7%	$16.87	0.0%	COM	N69605108
KALV	KALVISTA PHARMACEUTICALS INC	303,864	$3,507	1.7%	$9.48	+7.7%	COM	483497103
PYPD	POLYPID LTD	1,018,021	$2,759	1.3%	$4.49	-33.6%	COM	M8001Q126
—	MIND MEDICINE MINDMED INC	420,000	$2,457	1.2%	$5.85	—	COM NEW	60255C885
CMPS	COMPASS PATHWAYS PLC	823,286	$2,355	1.1%	$7.79	—	SPONSORED ADS	20451W101
—	OPTINOSE INC	256,190	$2,349	1.1%	$6.68	—	COM NEW	68404V209
COGT	COGENT BIOSCIENCES INC	248,285	$1,487	0.7%	$7.84	0.0%	COM	19240Q201
TLPH	TALPHERA INC	2,003,939	$992	0.5%	$0.62	-1.3%	COM NEW	00444T209
KPRX	KIORA PHARMACEUTICALS INC	250,059	$753	0.4%	$3.45	+0.6%	COM	49721T507
KURA	KURA ONCOLOGY INC	100,000	$660	0.3%	$7.79	0.0%	COM	50127T109
ACOG	ALPHA COGNITION INC	104,836	$530	0.3%	$5.61	+4.0%	COM NEW	02074J501
BFRI	BIOFRONTERA INC	644,393	$516	0.3%	$1.21	-15.3%	COM NEW	09077D209
—	INVESCO QQQ TR	50,000	$374	0.2%	—	—	Put	46090E953
—	LEXICON PHARMACEUTICALS INC	1,278,900	$30	0.0%	—	—	Call	528872902
—	CANDEL THERAPEUTICS INC	15,800	$4	0.0%	—	—	Put	137404959