Rosalind Advisors, Inc.
CIK 1622627 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- DCTH12.55%
- XERS7.68%
- FENC7.33%
- SVRA7.17%
- PCVX6.90%
- EYPT5.48%
- XFOR5.44%
- VOR5.12%
- MDWD4.94%
- VSTM4.64%
Share classes counted separately67.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VRDNWeight decreased · -3.09 pp5.10% → 2.01%Shares -199.60K (-44.36%)
- HELPWeight decreased · -1.93 pp4.94% → 3.01%Shares -125.73K (-7.59%)
- CGONWeight decreased · -1.77 pp4.54% → 2.77%Shares -200.00K (-66.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DCTHDELCATH SYSTEMS INCCOM NEW View history and evidence | $30.63M | 12.55% | 3.30M shares | 12.02% → 12.55%+0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | XERSXERIS BIOPHARMA HOLDINGS INC View history and evidence | $18.74M | 7.68% | 3.23M shares | 6.04% → 7.68%+1.64 pp +1.12M (+53.04%) | Added | ↗▾ |
| 03 | FENCFENNEC PHARMACEUTICALS INC View history and evidence | $17.89M | 7.33% | 2.91M shares | 7.33% → 7.33%+0.00 pp +294.69K (+11.28%) | Added | ↗▾ |
| 04 | SVRASAVARA INC View history and evidence | $17.49M | 7.17% | 3.20M shares | 7.48% → 7.17%-0.31 pp -200.00K (-5.88%) | Reduced | ↗▾ |
| 05 | PCVXVAXCYTE INC View history and evidence | $16.85M | 6.90% | 290.00K shares | Prior unavailable +290.00K | New | ↗▾ |
| 06 | EYPTEYEPOINT INCCOM NEW View history and evidence | $13.36M | 5.48% | 1.04M shares | 4.59% → 5.48%+0.89 pp +346.74K (+50.25%) | Added | ↗▾ |
| 07 | XFORX4 PHARMACEUTICALS INCCOM NEW View history and evidence | $13.28M | 5.44% | 3.21M shares | 3.80% → 5.44%+1.64 pp +608.85K (+23.36%) | Added | ↗▾ |
| 08 | VORVOR BIOPHARMA INCCOM NEW View history and evidence | $12.49M | 5.12% | 700.00K shares | Prior unavailable +700.00K | New | ↗▾ |
| 09 | MDWDMEDIWOUND LTDSHS NEW View history and evidence | $12.07M | 4.94% | 749.05K shares | 5.04% → 4.94%-0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VSTMVERASTEM INCCOM NEW View history and evidence | $11.33M | 4.64% | 2.14M shares | 5.03% → 4.64%-0.39 pp +350.00K (+19.57%) | Added | ↗▾ |
Options overlay 6
$4.81M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
REPLREPLIMUNE GROUP INCCALL View history and evidence | Call | 1.28M | $2.75M | +1.04M (+452.45%) | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 250.00K | $1.05M | -200.00K (-44.44%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 125.00K | $958.50K | -385.00K (-75.49%) | ▾ |
3 / 6 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| REPL REPLIMUNE GROUP INC | Non-derivative | -1,410,497 | -$13.71M | SEC filing ↗ | SEC filing ↗ |
| ATYR ATYR PHARMA INC | Non-derivative | -1,039,080 | -$13.60M | SEC filing ↗ | SEC filing ↗ |
| CYTK CYTOKINETICS INC | Non-derivative | -195,045 | -$12.39M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1622627 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 248888076
}Research all 38 reported holdings.
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