Rosalind Advisors, Inc. Hedge Fund

CIK: 0001622627 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $292,563 (100.0% shares, 0.0% debt)

Holdings (39)

DCTH DELCATH SYS INC 11.3%

Value ($000) $33,004 Shares 3,300,389 Est. Cost $6.89 Unrealized +62.1%

CYTK CYTOKINETICS INC 7.5%

Value ($000) $21,984 Shares 400,000 Est. Cost $34.78 Unrealized +18.4%

FENC FENNEC PHARMACEUTICALS INC 6.6%

Value ($000) $19,439 Shares 2,076,840 Est. Cost $5.72 Unrealized +51.3%

VSTM VERASTEM INC 5.8%

Value ($000) $17,038 Shares 1,929,563 Est. Cost $5.37 Unrealized +38.6%

RZLT REZOLUTE INC 5.8%

Value ($000) $16,988 Shares 1,807,202 Est. Cost $3.82 Unrealized +74.3%

XERS XERIS BIOPHARMA HOLDINGS INC 5.0%

Value ($000) $14,618 Shares 1,795,766 Est. Cost $1.86 Unrealized +256.8%

SVRA SAVARA INC 4.9%

Value ($000) $14,280 Shares 4,000,000 Est. Cost $3.31 Unrealized -10.6%

MDWD MEDIWOUND LTD 4.6%

Value ($000) $13,498 Shares 749,054 Est. Cost $14.40 Unrealized +28.1%

VRDN VIRIDIAN THERAPEUTICS INC 4.4%

Value ($000) $12,948 Shares 600,000 Est. Cost $16.51 Unrealized +9.2%

CGON CG ONCOLOGY INC 4.1%

Value ($000) $12,084 Shares 300,000 Est. Cost $25.87 Unrealized +12.4%

— VERONA PHARMA PLC 3.6%

Value ($000) $10,671 Shares 100,000 Est. Cost $20.69 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 3.3%

Value ($000) $9,524 Shares 350,000 Est. Cost $21.31 Unrealized +13.5%

NSPR INSPIREMD INC 3.2%

Value ($000) $9,413 Shares 3,905,743 Est. Cost $2.46 Unrealized -1.5%

EYPT EYEPOINT PHARMACEUTICALS INC 3.2%

Value ($000) $9,256 Shares 650,000 Est. Cost $11.51 Unrealized 0.0%

— MIND MEDICINE MINDMED INC 3.0%

Value ($000) $8,843 Shares 750,000 Est. Cost $8.46 Unrealized —

HELP CYBIN INC 3.0%

Value ($000) $8,835 Shares 1,500,000 Est. Cost $8.75 Unrealized -19.0%

GUTS FRACTYL HEALTH INC 2.7%

Value ($000) $7,950 Shares 5,000,000 Est. Cost $1.30 Unrealized 0.0%

ATYR ATYR PHARMA INC 2.6%

Value ($000) $7,565 Shares 1,039,080 Est. Cost $4.53 Unrealized 0.0%

QURE UNIQURE NV 2.5%

Value ($000) $7,296 Shares 125,000 Est. Cost $18.16 Unrealized 0.0%

XFOR X4 PHARMACEUTICALS INC 1.8%

Value ($000) $5,283 Shares 1,544,607 Est. Cost $2.58 Unrealized 0.0%

OCUL OCULAR THERAPEUTIX INC 1.6%

Value ($000) $4,676 Shares 400,000 Est. Cost $7.23 Unrealized +65.4%

— ATYR PHARMA INC 1.5%

Value ($000) $4,470 Shares 1,570,200 Est. Cost — Unrealized —

TLPH TALPHERA INC 1.3%

Value ($000) $3,917 Shares 4,385,757 Est. Cost $0.60 Unrealized -2.9%

PROF PROFOUND MED CORP 1.2%

Value ($000) $3,385 Shares 692,185 Est. Cost $8.96 Unrealized -43.0%

MYO MYOMO INC 1.2%

Value ($000) $3,381 Shares 3,790,788 Est. Cost $3.11 Unrealized -53.2%

PYPD POLYPID LTD 1.0%

Value ($000) $3,064 Shares 918,668 Est. Cost $4.49 Unrealized -22.7%

— INVESCO QQQ TR 0.5%

Value ($000) $1,557 Shares 250,000 Est. Cost — Unrealized —

BFRI BIOFRONTERA INC 0.4%

Value ($000) $1,124 Shares 1,140,764 Est. Cost $1.02 Unrealized -11.3%

— ASTRIA THERAPEUTICS INC 0.4%

Value ($000) $1,113 Shares 1,542,520 Est. Cost $0.72 Unrealized —

— SPDR SERIES TRUST 0.3%

Value ($000) $951 Shares 2,128,300 Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.3%

Value ($000) $915 Shares 100,000 Est. Cost $2.31 Unrealized +224.8%

— VERASTEM INC 0.3%

Value ($000) $898 Shares 646,500 Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.3%

Value ($000) $885 Shares 100,000 Est. Cost $7.79 Unrealized -8.5%

— SPDR S&P 500 ETF TR 0.2%

Value ($000) $718 Shares 300,000 Est. Cost — Unrealized —

— REZOLUTE INC 0.2%

Value ($000) $546 Shares 263,100 Est. Cost — Unrealized —

— IDEAYA BIOSCIENCES INC 0.1%

Value ($000) $237 Shares 35,900 Est. Cost — Unrealized —

— REPLIMUNE GROUP INC 0.1%

Value ($000) $183 Shares 511,400 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value ($000) $20 Shares 200,000 Est. Cost — Unrealized —

— SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $10 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCTH	DELCATH SYS INC	3,300,389	$33,004	11.3%	$6.89	+62.1%	COM NEW	24661P807
CYTK	CYTOKINETICS INC	400,000	$21,984	7.5%	$34.78	+18.4%	COM NEW	23282W605
FENC	FENNEC PHARMACEUTICALS INC	2,076,840	$19,439	6.6%	$5.72	+51.3%	COM	31447P100
VSTM	VERASTEM INC	1,929,563	$17,038	5.8%	$5.37	+38.6%	COM NEW	92337C203
RZLT	REZOLUTE INC	1,807,202	$16,988	5.8%	$3.82	+74.3%	COM NEW	76200L309
XERS	XERIS BIOPHARMA HOLDINGS INC	1,795,766	$14,618	5.0%	$1.86	+256.8%	COM	98422E103
SVRA	SAVARA INC	4,000,000	$14,280	4.9%	$3.31	-10.6%	COM	805111101
MDWD	MEDIWOUND LTD	749,054	$13,498	4.6%	$14.40	+28.1%	SHS NEW	M68830112
VRDN	VIRIDIAN THERAPEUTICS INC	600,000	$12,948	4.4%	$16.51	+9.2%	COM	92790C104
CGON	CG ONCOLOGY INC	300,000	$12,084	4.1%	$25.87	+12.4%	COM	156944100
—	VERONA PHARMA PLC	100,000	$10,671	3.6%	$20.69	—	SPONSORED ADS	925050106
IDYA	IDEAYA BIOSCIENCES INC	350,000	$9,524	3.3%	$21.31	+13.5%	COM	45166A102
NSPR	INSPIREMD INC	3,905,743	$9,413	3.2%	$2.46	-1.5%	COM	45779A846
EYPT	EYEPOINT PHARMACEUTICALS INC	650,000	$9,256	3.2%	$11.51	0.0%	COM NEW	30233G209
—	MIND MEDICINE MINDMED INC	750,000	$8,843	3.0%	$8.46	—	COM NEW	60255C885
HELP	CYBIN INC	1,500,000	$8,835	3.0%	$8.75	-19.0%	COM NEW	23256X407
GUTS	FRACTYL HEALTH INC	5,000,000	$7,950	2.7%	$1.30	0.0%	COM	35168W103
ATYR	ATYR PHARMA INC	1,039,080	$7,565	2.6%	$4.53	0.0%	COM NEW	002120202
QURE	UNIQURE NV	125,000	$7,296	2.5%	$18.16	0.0%	SHS	N90064101
XFOR	X4 PHARMACEUTICALS INC	1,544,607	$5,283	1.8%	$2.58	0.0%	COM NEW	98420X202
OCUL	OCULAR THERAPEUTIX INC	400,000	$4,676	1.6%	$7.23	+65.4%	COM	67576A100
—	ATYR PHARMA INC	1,570,200	$4,470	1.5%	—	—	Put	002120952
TLPH	TALPHERA INC	4,385,757	$3,917	1.3%	$0.60	-2.9%	COM NEW	00444T209
PROF	PROFOUND MED CORP	692,185	$3,385	1.2%	$8.96	-43.0%	COM NEW	74319B502
MYO	MYOMO INC	3,790,788	$3,381	1.2%	$3.11	-53.2%	COM NEW	62857J201
PYPD	POLYPID LTD	918,668	$3,064	1.0%	$4.49	-22.7%	COM	M8001Q126
—	INVESCO QQQ TR	250,000	$1,557	0.5%	—	—	Put	46090E953
BFRI	BIOFRONTERA INC	1,140,764	$1,124	0.4%	$1.02	-11.3%	COM NEW	09077D209
—	ASTRIA THERAPEUTICS INC	1,542,520	$1,113	0.4%	$0.72	—	COM	04635X102
—	SPDR SERIES TRUST	2,128,300	$951	0.3%	—	—	Put	78464A950
TRVI	TREVI THERAPEUTICS INC	100,000	$915	0.3%	$2.31	+224.8%	COM	89532M101
—	VERASTEM INC	646,500	$898	0.3%	—	—	Call	92337C903
KURA	KURA ONCOLOGY INC	100,000	$885	0.3%	$7.79	-8.5%	COM	50127T109
—	SPDR S&P 500 ETF TR	300,000	$718	0.2%	—	—	Put	78462F953
—	REZOLUTE INC	263,100	$546	0.2%	—	—	Call	76200L909
—	IDEAYA BIOSCIENCES INC	35,900	$237	0.1%	—	—	Call	45166A902
—	REPLIMUNE GROUP INC	511,400	$183	0.1%	—	—	Call	76029N906
—	ISHARES TR	200,000	$20	0.0%	—	—	Put	464287955
—	SCHOLAR ROCK HLDG CORP	100,000	$10	0.0%	—	—	Put	80706P953