Filed: 11/13/2025ACC: 0001622627-25-000038
📋 What this filing means
ROSALIND ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $292.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$292.56M
Total AUM (reported)
51M
Total Shares
Allocation by class
COM NEW$140.60M48.1%
COM$110.91M37.9%
SHS NEW$13.50M4.6%
SPONSORED ADS$10.67M3.6%
PUT$7.72M2.6%
SHS$7.30M2.5%
CALL$1.86M0.6%
Portfolio Concentration
Top 3$74.43M25.4%
4–10$101.45M34.7%
11–25$104.46M35.7%
Rest$12.22M4.2%
Top 3 weight
25.4%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 51M
Sole
Full voting authority
51M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
DELCATH SYS INC
SOLEShares3.30M
TypeSH
Market value$33.00M
11.28%
Sole
3.30M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares400K
TypeSH
Market value$21.98M
7.51%
Sole
400K
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares2.08M
TypeSH
Market value$19.44M
6.64%
Sole
2.08M
Shared
0.00
None
0.00
VERASTEM INC
SOLEShares1.93M
TypeSH
Market value$17.04M
5.82%
Sole
1.93M
Shared
0.00
None
0.00
REZOLUTE INC
SOLEShares1.81M
TypeSH
Market value$16.99M
5.81%
Sole
1.81M
Shared
0.00
None
0.00
XERIS BIOPHARMA HOLDINGS INC
SOLEShares1.80M
TypeSH
Market value$14.62M
5.00%
Sole
1.80M
Shared
0.00
None
0.00
SAVARA INC
SOLEShares4M
TypeSH
Market value$14.28M
4.88%
Sole
4M
Shared
0.00
None
0.00
MEDIWOUND LTD
SOLEShares749.05K
TypeSH
Market value$13.50M
4.61%
Sole
749.05K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares600K
TypeSH
Market value$12.95M
4.43%
Sole
600K
Shared
0.00
None
0.00
CG ONCOLOGY INC
SOLEShares300K
TypeSH
Market value$12.08M
4.13%
Sole
300K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares100K
TypeSH
Market value$10.67M
3.65%
Sole
100K
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares350K
TypeSH
Market value$9.52M
3.26%
Sole
350K
Shared
0.00
None
0.00
INSPIREMD INC
SOLEShares3.91M
TypeSH
Market value$9.41M
3.22%
Sole
3.91M
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares650K
TypeSH
Market value$9.26M
3.16%
Sole
650K
Shared
0.00
None
0.00
MIND MEDICINE MINDMED INC
SOLEShares750K
TypeSH
Market value$8.84M
3.02%
Sole
750K
Shared
0.00
None
0.00
CYBIN INC
SOLEShares1.50M
TypeSH
Market value$8.84M
3.02%
Sole
1.50M
Shared
0.00
None
0.00
FRACTYL HEALTH INC
SOLEShares5M
TypeSH
Market value$7.95M
2.72%
Sole
5M
Shared
0.00
None
0.00
ATYR PHARMA INC
SOLEShares1.04M
TypeSH
Market value$7.56M
2.59%
Sole
1.04M
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares125K
TypeSH
Market value$7.30M
2.49%
Sole
125K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
SOLEShares1.54M
TypeSH
Market value$5.28M
1.81%
Sole
1.54M
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares400K
TypeSH
Market value$4.68M
1.60%
Sole
400K
Shared
0.00
None
0.00
ATYR PHARMA INC
SOLEShares1.57M
TypeSH
Market value$4.47M
1.53%
Sole
1.57M
Shared
0.00
None
0.00
TALPHERA INC
SOLEShares4.39M
TypeSH
Market value$3.92M
1.34%
Sole
4.39M
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares692.18K
TypeSH
Market value$3.38M
1.16%
Sole
692.18K
Shared
0.00
None
0.00
MYOMO INC
SOLEShares3.79M
TypeSH
Market value$3.38M
1.16%
Sole
3.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELCATH SYS INCSOLE | COM NEW | 3.30M | SH | $33.00M 11.28% | 3.30M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 400K | SH | $21.98M 7.51% | 400K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 2.08M | SH | $19.44M 6.64% | 2.08M | 0.00 | 0.00 |
VERASTEM INCSOLE | COM NEW | 1.93M | SH | $17.04M 5.82% | 1.93M | 0.00 | 0.00 |
REZOLUTE INCSOLE | COM NEW | 1.81M | SH | $16.99M 5.81% | 1.81M | 0.00 | 0.00 |
XERIS BIOPHARMA HOLDINGS INCSOLE | COM | 1.80M | SH | $14.62M 5.00% | 1.80M | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 4M | SH | $14.28M 4.88% | 4M | 0.00 | 0.00 |
MEDIWOUND LTDSOLE | SHS NEW | 749.05K | SH | $13.50M 4.61% | 749.05K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 600K | SH | $12.95M 4.43% | 600K | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 300K | SH | $12.08M 4.13% | 300K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 100K | SH | $10.67M 3.65% | 100K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 350K | SH | $9.52M 3.26% | 350K | 0.00 | 0.00 |
INSPIREMD INCSOLE | COM | 3.91M | SH | $9.41M 3.22% | 3.91M | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 650K | SH | $9.26M 3.16% | 650K | 0.00 | 0.00 |
MIND MEDICINE MINDMED INCSOLE | COM NEW | 750K | SH | $8.84M 3.02% | 750K | 0.00 | 0.00 |
CYBIN INCSOLE | COM NEW | 1.50M | SH | $8.84M 3.02% | 1.50M | 0.00 | 0.00 |
FRACTYL HEALTH INCSOLE | COM | 5M | SH | $7.95M 2.72% | 5M | 0.00 | 0.00 |
ATYR PHARMA INCSOLE | COM NEW | 1.04M | SH | $7.56M 2.59% | 1.04M | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 125K | SH | $7.30M 2.49% | 125K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM NEW | 1.54M | SH | $5.28M 1.81% | 1.54M | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 400K | SH | $4.68M 1.60% | 400K | 0.00 | 0.00 |
ATYR PHARMA INCSOLE | PUT | 1.57M | SH | $4.47M 1.53% | 1.57M | 0.00 | 0.00 |
TALPHERA INCSOLE | COM NEW | 4.39M | SH | $3.92M 1.34% | 4.39M | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 692.18K | SH | $3.38M 1.16% | 692.18K | 0.00 | 0.00 |
MYOMO INCSOLE | COM NEW | 3.79M | SH | $3.38M 1.16% | 3.79M | 0.00 | 0.00 |
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