Rosalind Advisors, Inc. Hedge Fund

CIK: 0001622627 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $210,890 (100.0% shares, 0.0% debt)

Holdings (37)

DCTH DELCATH SYS INC 15.6%

Value ($000) $33,004 Shares 3,300,389 Est. Cost $6.89 Unrealized +102.4%

FENC FENNEC PHARMACEUTICALS INC 8.1%

Value ($000) $16,979 Shares 2,045,644 Est. Cost $5.68 Unrealized +20.5%

CYTK CYTOKINETICS INC 6.3%

Value ($000) $13,216 Shares 400,000 Est. Cost $34.78 Unrealized 0.0%

OCUL OCULAR THERAPEUTIX INC 5.4%

Value ($000) $11,310 Shares 1,218,700 Est. Cost $7.23 Unrealized +8.2%

IDYA IDEAYA BIOSCIENCES INC 5.1%

Value ($000) $10,744 Shares 511,132 Est. Cost $21.31 Unrealized -9.9%

XERS XERIS BIOPHARMA HOLDINGS INC 4.8%

Value ($000) $10,067 Shares 2,155,594 Est. Cost $1.86 Unrealized +146.1%

VRDN VIRIDIAN THERAPEUTICS INC 4.6%

Value ($000) $9,786 Shares 700,000 Est. Cost $16.51 Unrealized -17.8%

— VERONA PHARMA PLC 4.5%

Value ($000) $9,458 Shares 100,000 Est. Cost $20.69 Unrealized —

VSTM VERASTEM INC 4.0%

Value ($000) $8,481 Shares 2,043,563 Est. Cost $5.37 Unrealized +16.6%

REPL REPLIMUNE GROUP INC 4.0%

Value ($000) $8,361 Shares 900,000 Est. Cost $12.11 Unrealized -27.9%

MDWD MEDIWOUND LTD 3.7%

Value ($000) $7,885 Shares 407,061 Est. Cost $11.00 Unrealized +71.3%

MYO MYOMO INC 3.7%

Value ($000) $7,767 Shares 3,595,788 Est. Cost $3.20 Unrealized +13.3%

RZLT REZOLUTE INC 3.7%

Value ($000) $7,766 Shares 1,741,211 Est. Cost $3.71 Unrealized 0.0%

URGN UROGEN PHARMA LTD 3.5%

Value ($000) $7,430 Shares 542,366 Est. Cost $11.86 Unrealized -19.1%

HELP CYBIN INC 3.2%

Value ($000) $6,804 Shares 810,918 Est. Cost $10.16 Unrealized -28.4%

SVRA SAVARA INC 2.9%

Value ($000) $6,053 Shares 2,654,944 Est. Cost $3.49 Unrealized -22.0%

NSPR INSPIREMD INC 2.5%

Value ($000) $5,196 Shares 2,289,099 Est. Cost $2.49 Unrealized +0.1%

CGON CG ONCOLOGY INC 2.4%

Value ($000) $5,017 Shares 192,974 Est. Cost $24.10 Unrealized 0.0%

PROF PROFOUND MED CORP 1.9%

Value ($000) $4,084 Shares 692,185 Est. Cost $8.96 Unrealized -41.0%

PHVS PHARVARIS N V 1.9%

Value ($000) $3,936 Shares 223,627 Est. Cost $16.87 Unrealized -4.5%

PYPD POLYPID LTD 1.6%

Value ($000) $3,443 Shares 975,462 Est. Cost $4.49 Unrealized -34.7%

— MIND MEDICINE MINDMED INC 1.3%

Value ($000) $2,726 Shares 420,000 Est. Cost $5.85 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.8%

Value ($000) $1,783 Shares 157,725 Est. Cost $9.48 Unrealized +29.0%

— INMUNE BIO INC 0.8%

Value ($000) $1,764 Shares 1,033,200 Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.8%

Value ($000) $1,641 Shares 300,000 Est. Cost $2.31 Unrealized +169.5%

CMPS COMPASS PATHWAYS PLC 0.6%

Value ($000) $1,351 Shares 482,651 Est. Cost $7.79 Unrealized —

TLPH TALPHERA INC 0.4%

Value ($000) $922 Shares 2,003,939 Est. Cost $0.62 Unrealized -19.3%

BFRI BIOFRONTERA INC 0.3%

Value ($000) $695 Shares 976,448 Est. Cost $1.04 Unrealized -32.7%

— UROGEN PHARMA LTD 0.3%

Value ($000) $600 Shares 100,000 Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.3%

Value ($000) $577 Shares 100,000 Est. Cost $7.79 Unrealized -21.4%

— SPDR SERIES TRUST 0.3%

Value ($000) $534 Shares 550,000 Est. Cost — Unrealized —

— REPLIMUNE GROUP INC 0.2%

Value ($000) $516 Shares 231,800 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.2%

Value ($000) $433 Shares 250,000 Est. Cost — Unrealized —

— ATYR PHARMA INC 0.1%

Value ($000) $271 Shares 223,000 Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.1%

Value ($000) $165 Shares 500,000 Est. Cost $0.30 Unrealized 0.0%

— IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $68 Shares 20,000 Est. Cost — Unrealized —

— CRINETICS PHARMACEUTICALS IN 0.0%

Value ($000) $58 Shares 52,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCTH	DELCATH SYS INC	3,300,389	$33,004	15.6%	$6.89	+102.4%	COM NEW	24661P807
FENC	FENNEC PHARMACEUTICALS INC	2,045,644	$16,979	8.1%	$5.68	+20.5%	COM	31447P100
CYTK	CYTOKINETICS INC	400,000	$13,216	6.3%	$34.78	0.0%	COM NEW	23282W605
OCUL	OCULAR THERAPEUTIX INC	1,218,700	$11,310	5.4%	$7.23	+8.2%	COM	67576A100
IDYA	IDEAYA BIOSCIENCES INC	511,132	$10,744	5.1%	$21.31	-9.9%	COM	45166A102
XERS	XERIS BIOPHARMA HOLDINGS INC	2,155,594	$10,067	4.8%	$1.86	+146.1%	COM	98422E103
VRDN	VIRIDIAN THERAPEUTICS INC	700,000	$9,786	4.6%	$16.51	-17.8%	COM	92790C104
—	VERONA PHARMA PLC	100,000	$9,458	4.5%	$20.69	—	SPONSORED ADS	925050106
VSTM	VERASTEM INC	2,043,563	$8,481	4.0%	$5.37	+16.6%	COM NEW	92337C203
REPL	REPLIMUNE GROUP INC	900,000	$8,361	4.0%	$12.11	-27.9%	COM	76029N106
MDWD	MEDIWOUND LTD	407,061	$7,885	3.7%	$11.00	+71.3%	SHS NEW	M68830112
MYO	MYOMO INC	3,595,788	$7,767	3.7%	$3.20	+13.3%	COM NEW	62857J201
RZLT	REZOLUTE INC	1,741,211	$7,766	3.7%	$3.71	0.0%	COM NEW	76200L309
URGN	UROGEN PHARMA LTD	542,366	$7,430	3.5%	$11.86	-19.1%	COM	M96088105
HELP	CYBIN INC	810,918	$6,804	3.2%	$10.16	-28.4%	COM NEW	23256X407
SVRA	SAVARA INC	2,654,944	$6,053	2.9%	$3.49	-22.0%	COM	805111101
NSPR	INSPIREMD INC	2,289,099	$5,196	2.5%	$2.49	+0.1%	COM	45779A846
CGON	CG ONCOLOGY INC	192,974	$5,017	2.4%	$24.10	0.0%	COM	156944100
PROF	PROFOUND MED CORP	692,185	$4,084	1.9%	$8.96	-41.0%	COM NEW	74319B502
PHVS	PHARVARIS N V	223,627	$3,936	1.9%	$16.87	-4.5%	COM	N69605108
PYPD	POLYPID LTD	975,462	$3,443	1.6%	$4.49	-34.7%	COM	M8001Q126
—	MIND MEDICINE MINDMED INC	420,000	$2,726	1.3%	$5.85	—	COM NEW	60255C885
KALV	KALVISTA PHARMACEUTICALS INC	157,725	$1,783	0.8%	$9.48	+29.0%	COM	483497103
—	INMUNE BIO INC	1,033,200	$1,764	0.8%	—	—	Put	45782T955
TRVI	TREVI THERAPEUTICS INC	300,000	$1,641	0.8%	$2.31	+169.5%	COM	89532M101
CMPS	COMPASS PATHWAYS PLC	482,651	$1,351	0.6%	$7.79	—	SPONSORED ADS	20451W101
TLPH	TALPHERA INC	2,003,939	$922	0.4%	$0.62	-19.3%	COM NEW	00444T209
BFRI	BIOFRONTERA INC	976,448	$695	0.3%	$1.04	-32.7%	COM NEW	09077D209
—	UROGEN PHARMA LTD	100,000	$600	0.3%	—	—	Call	M96088905
KURA	KURA ONCOLOGY INC	100,000	$577	0.3%	$7.79	-21.4%	COM	50127T109
—	SPDR SERIES TRUST	550,000	$534	0.3%	—	—	Put	78464A950
—	REPLIMUNE GROUP INC	231,800	$516	0.2%	—	—	Call	76029N906
—	SPDR S&P 500 ETF TR	250,000	$433	0.2%	—	—	Put	78462F953
—	ATYR PHARMA INC	223,000	$271	0.1%	—	—	Put	002120952
OVID	OVID THERAPEUTICS INC	500,000	$165	0.1%	$0.30	0.0%	COM	690469101
—	IDEAYA BIOSCIENCES INC	20,000	$68	0.0%	—	—	Call	45166A902
—	CRINETICS PHARMACEUTICALS IN	52,700	$58	0.0%	—	—	Call	22663K907