Asset Manager
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Rosalind Advisors, Inc.
Market Value
$251M
+9.7%
Holdings
32
-4
New Purchases
3
Added To
6
Closed
6
Reduced
10
Top 10 Concentration
79.5%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENC | 13.67% | 7.82% | +5.84% | $34M |
| DCTH | 16.57% | 13.40% | +3.17% | $42M |
| HELP | 5.16% | 3.22% | +1.94% | $13M |
| VSTM | 6.07% | 4.96% | +1.12% | $15M |
| ABVX | 1.11% | 0.00% | +1.11% | $3M |
| TLPH | 2.12% | 1.10% | +1.03% | $5M |
| XERS | 9.19% | 8.20% | +0.99% | $23M |
| NRXS | 1.18% | 0.74% | +0.44% | $3M |
| SPRB | 0.43% | 0.00% | +0.43% | $1M |
| MYO | 1.51% | 1.14% | +0.37% | $4M |
| PEPG | 0.25% | 0.00% | +0.25% | $630K |
| XFOR | 5.99% | 5.81% | +0.18% | $15M |
| SVRA | 7.81% | 7.65% | +0.16% | $20M |
| OVID | 1.19% | 1.08% | +0.11% | $3M |
| KURA | 0.44% | 0.36% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGON | 0.00% | 2.96% | -2.96% | $0 |
| PCVX | 4.64% | 7.37% | -2.73% | $12M |
| VRDN | 0.00% | 2.14% | -2.14% | $0 |
| NSPR | 1.09% | 2.78% | -1.69% | $3M |
| CLDX | 2.97% | 4.58% | -1.61% | $7M |
| DFTX | 0.00% | 1.03% | -1.03% | $0 |
| BCRX | 2.88% | 3.84% | -0.97% | $7M |
| LPCN | 0.00% | 0.77% | -0.77% | $0 |
| AVIR | 1.99% | 2.76% | -0.77% | $5M |
| VOR | 4.76% | 5.46% | -0.70% | $12M |
| OKUR | 0.27% | 0.80% | -0.53% | $684K |
| AVTX | 0.00% | 0.49% | -0.49% | $0 |
| ANNX | 0.00% | 0.48% | -0.48% | $0 |
| EYPT | 5.64% | 5.85% | -0.21% | $14M |
| PROF | 2.20% | 2.35% | -0.15% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $29M | 11.6% |
| Small Cap | 13 | $169M | 67.2% |
| Micro Cap | 12 | $53M | 21.2% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$547M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCTH | 16.57% | 3,300,389 | $42M | $12.59 | $11M | — | — | |
| 2 | FENC | 13.67% | 3,188,001 | $34M | $10.75 | $16M | +279,800 | +9.6% | |
| 3 | XERS | 9.19% | 2,908,981 | $23M | $7.92 | $4M | -322,719 | -10.0% | |
| 4 | SVRA | 7.81% | 3,178,121 | $20M | $6.16 | $2M | -25,600 | -0.8% | |
| 5 | VSTM | 6.07% | 3,986,509 | $15M | $3.82 | $4M | +1,848,034 | +86.4% | |
| 6 | XFOR | 5.99% | 3,214,766 | $15M | $4.67 | $2M | — | — | |
| 7 | EYPT | 5.64% | 988,230 | $14M | $14.30 | $768K | -48,507 | -4.7% | |
| 8 | HELP | 5.16% | 1,956,814 | $13M | $6.61 | $6M | +425,000 | +27.7% | |
| 9 | VOR | 4.76% | 648,600 | $12M | $18.41 | -$547K | -51,400 | -7.3% | |
| 10 | PCVX | 4.64% | 200,000 | $12M | $58.13 | -$5M | -90,000 | -31.0% | |
| 11 | CLDX | 2.97% | 200,000 | $7M | $37.21 | -$3M | -130,000 | -39.4% | |
| 12 | BCRX | 2.88% | 721,504 | $7M | $10.00 | -$2M | -201,553 | -21.8% | |
| 13 | PROF | 2.20% | 828,118 | $6M | $6.65 | $141K | — | — | |
| 14 | TLPH | 2.12% | 5,169,501 | $5M | $1.03 | $3M | +1,815,585 | +54.1% | |
| 15 | AVIR | 1.99% | 1,070,550 | $5M | $4.65 | -$1M | -101,305 | -8.6% | |
| 16 | MYO | 1.51% | 3,637,886 | $4M | $1.04 | $1M | -209,386 | -5.4% | |
| 17 | OVID | 1.19% | 1,107,994 | $3M | $2.69 | $521K | — | — | |
| 18 | NRXS | 1.18% | 508,055 | $3M | $5.85 | $1M | +221,917 | +77.6% | |
| 19 | ABVX | 1.11% | 20,869 | $3M | $133.26 | — | +20,869 | — | NEW |
| 20 | NSPR | 1.09% | 3,905,743 | $3M | $0.70 | -$4M | — | — | |
| 21 | BFRI | 0.48% | 1,275,609 | $1M | $0.95 | $264K | +111,647 | +9.6% | |
| 22 | KURA | 0.44% | 100,000 | $1M | $10.97 | $284K | — | — | |
| 23 | SPRB | 0.43% | 20,000 | $1M | $54.00 | — | +20,000 | — | NEW |
| 24 | AQST | 0.41% | 250,000 | $1M | $4.16 | $2K | — | — | |
| 25 | OKUR | 0.27% | 150,000 | $684K | $4.56 | -$1M | -293,763 | -66.2% | |
| 26 | PEPG | 0.25% | 350,000 | $630K | $1.80 | — | +350,000 | — | NEW |
| 27 | ANNX | —% | — | — | — | -$1M | -200,000 | -100.0% | SOLD |
| 28 | CGON | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 29 | DFTX | —% | — | — | — | -$2M | -125,000 | -100.0% | SOLD |
| 30 | AVTX | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 31 | LPCN | —% | — | — | — | -$2M | -221,616 | -100.0% | SOLD |
| 32 | VRDN | —% | — | — | — | -$5M | -250,401 | -100.0% | SOLD |