Filed: 5/14/2025ACC: 0001622627-25-000027
📋 What this filing means
ROSALIND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $205.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$205.64M
Total AUM (reported)
36.49M
Total Shares
Allocation by class
COM$101.78M49.5%
COM NEW$82.56M40.2%
SPONSORED ADS$8.70M4.2%
SHS NEW$7.87M3.8%
COM CL A$4.31M2.1%
PUT$377.1K0.2%
CALL$30.0K0.0%
Portfolio Concentration
Top 3$58.65M28.5%
4–10$71.65M34.8%
11–25$69.99M34.0%
Rest$5.34M2.6%
Top 3 weight
28.5%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 37.30M
Sole
Full voting authority
37.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
DELCATH SYS INC
SOLEShares2.90M
TypeSH
Market value$29.00M
14.10%
Sole
2.90M
Shared
0.00
None
0.00
VERASTEM INC
SOLEShares2.64M
TypeSH
Market value$15.95M
7.75%
Sole
2.64M
Shared
0.00
None
0.00
XERIS BIOPHARMA HOLDINGS INC
SOLEShares2.50M
TypeSH
Market value$13.70M
6.66%
Sole
3.10M
Shared
0.00
None
0.00
MYOMO INC
SOLEShares2.70M
TypeSH
Market value$13.00M
6.32%
Sole
2.70M
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares700K
TypeSH
Market value$11.47M
5.58%
Sole
700K
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares1.78M
TypeSH
Market value$10.86M
5.28%
Sole
1.78M
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares950K
TypeSH
Market value$10.51M
5.11%
Sole
950K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares1.22M
TypeSH
Market value$8.93M
4.34%
Sole
1.22M
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares1.81M
TypeSH
Market value$8.60M
4.18%
Sole
1.81M
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
SOLEShares850K
TypeSH
Market value$8.29M
4.03%
Sole
850K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares595K
TypeSH
Market value$8.02M
3.90%
Sole
595K
Shared
0.00
None
0.00
MEDIWOUND LTD
SOLEShares506.89K
TypeSH
Market value$7.87M
3.83%
Sole
506.89K
Shared
0.00
None
0.00
SAVARA INC
SOLEShares2.65M
TypeSH
Market value$7.35M
3.58%
Sole
2.65M
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares100K
TypeSH
Market value$6.35M
3.09%
Sole
100K
Shared
0.00
None
0.00
INSPIREMD INC
SOLEShares2.27M
TypeSH
Market value$6.12M
2.98%
Sole
2.27M
Shared
0.00
None
0.00
CYBIN INC
SOLEShares810.92K
TypeSH
Market value$5.14M
2.50%
Sole
810.92K
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares2.45M
TypeSH
Market value$4.31M
2.10%
Sole
2.45M
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares692.18K
TypeSH
Market value$4.03M
1.96%
Sole
692.18K
Shared
0.00
None
0.00
TREVI THERAPEUTICS INC
SOLEShares612.90K
TypeSH
Market value$3.86M
1.87%
Sole
612.90K
Shared
0.00
None
0.00
PHARVARIS N V
SOLEShares223.63K
TypeSH
Market value$3.51M
1.71%
Sole
223.63K
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares303.86K
TypeSH
Market value$3.51M
1.71%
Sole
303.86K
Shared
0.00
None
0.00
POLYPID LTD
SOLEShares1.02M
TypeSH
Market value$2.76M
1.34%
Sole
1.02M
Shared
0.00
None
0.00
MIND MEDICINE MINDMED INC
SOLEShares420K
TypeSH
Market value$2.46M
1.19%
Sole
420K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares823.29K
TypeSH
Market value$2.35M
1.15%
Sole
823.29K
Shared
0.00
None
0.00
OPTINOSE INC
SOLEShares256.19K
TypeSH
Market value$2.35M
1.14%
Sole
256.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELCATH SYS INCSOLE | COM NEW | 2.90M | SH | $29.00M 14.10% | 2.90M | 0.00 | 0.00 |
VERASTEM INCSOLE | COM NEW | 2.64M | SH | $15.95M 7.75% | 2.64M | 0.00 | 0.00 |
XERIS BIOPHARMA HOLDINGS INCSOLE | COM | 2.50M | SH | $13.70M 6.66% | 3.10M | 0.00 | 0.00 |
MYOMO INCSOLE | COM NEW | 2.70M | SH | $13.00M 6.32% | 2.70M | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 700K | SH | $11.47M 5.58% | 700K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 1.78M | SH | $10.86M 5.28% | 1.78M | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 950K | SH | $10.51M 5.11% | 950K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 1.22M | SH | $8.93M 4.34% | 1.22M | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 1.81M | SH | $8.60M 4.18% | 1.81M | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 850K | SH | $8.29M 4.03% | 850K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 595K | SH | $8.02M 3.90% | 595K | 0.00 | 0.00 |
MEDIWOUND LTDSOLE | SHS NEW | 506.89K | SH | $7.87M 3.83% | 506.89K | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 2.65M | SH | $7.35M 3.58% | 2.65M | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 100K | SH | $6.35M 3.09% | 100K | 0.00 | 0.00 |
INSPIREMD INCSOLE | COM | 2.27M | SH | $6.12M 2.98% | 2.27M | 0.00 | 0.00 |
CYBIN INCSOLE | COM NEW | 810.92K | SH | $5.14M 2.50% | 810.92K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 2.45M | SH | $4.31M 2.10% | 2.45M | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 692.18K | SH | $4.03M 1.96% | 692.18K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 612.90K | SH | $3.86M 1.87% | 612.90K | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 223.63K | SH | $3.51M 1.71% | 223.63K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 303.86K | SH | $3.51M 1.71% | 303.86K | 0.00 | 0.00 |
POLYPID LTDSOLE | COM | 1.02M | SH | $2.76M 1.34% | 1.02M | 0.00 | 0.00 |
MIND MEDICINE MINDMED INCSOLE | COM NEW | 420K | SH | $2.46M 1.19% | 420K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 823.29K | SH | $2.35M 1.15% | 823.29K | 0.00 | 0.00 |
OPTINOSE INCSOLE | COM NEW | 256.19K | SH | $2.35M 1.14% | 256.19K | 0.00 | 0.00 |
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