Asset Manager
← All Institutions
Rosalind Advisors, Inc.
Market Value
$187M
+1.3%
Holdings
28
+1
New Purchases
4
Added To
5
Closed
4
Reduced
7
Top 10 Concentration
70.4%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYTK | 7.08% | 0.00% | +7.08% | $13M |
| RZLT | 4.16% | 0.00% | +4.16% | $8M |
| FENC | 9.09% | 5.89% | +3.20% | $17M |
| CGON | 2.69% | 0.00% | +2.69% | $5M |
| DCTH | 17.68% | 15.74% | +1.93% | $33M |
| VRNA | 5.07% | 3.45% | +1.62% | $9M |
| OCUL | 6.06% | 4.85% | +1.21% | $11M |
| VRDN | 5.24% | 4.35% | +0.89% | $10M |
| CYBN | 3.64% | 2.79% | +0.85% | $7M |
| PHVS | 2.11% | 1.91% | +0.20% | $4M |
| OVID | 0.09% | 0.00% | +0.09% | $165K |
| PROF | 2.19% | 2.19% | +0.00% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0H7R.L | 0.00% | 4.67% | -4.67% | $0 |
| 0LOV.L | 4.54% | 8.66% | -4.11% | $8M |
| MYO | 4.16% | 7.06% | -2.90% | $8M |
| NUVB | 0.00% | 2.34% | -2.34% | $0 |
| XERS | 5.39% | 7.44% | -2.05% | $10M |
| URGN | 3.98% | 5.70% | -1.72% | $7M |
| OPTN | 0.00% | 1.28% | -1.28% | $0 |
| TRVI | 0.88% | 2.09% | -1.21% | $2M |
| KALV | 0.96% | 1.90% | -0.95% | $2M |
| COGT | 0.00% | 0.81% | -0.81% | $0 |
| SVRA | 3.24% | 3.99% | -0.75% | $6M |
| CMPS | 0.72% | 1.28% | -0.55% | $1M |
| IDYA | 5.75% | 6.22% | -0.47% | $11M |
| KURA | 0.31% | 0.36% | -0.05% | $577K |
| TLPH | 0.49% | 0.54% | -0.04% | $922K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $9M | 5.1% |
| Mid Cap | 5 | $31M | 16.4% |
| Small Cap | 16 | $117M | 62.6% |
| Micro Cap | 6 | $30M | 15.9% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$1.0B
Avg P/E
46.3
Median P/E
46.3
Avg Dividend Yield
—%
Avg Beta
0.54
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCTH | 17.68% | 3,300,389 | $33M | $10.00 | $4M | +400,000 | +13.8% | |
| 2 | FENC | 9.09% | 2,045,644 | $17M | $8.30 | $6M | +262,800 | +14.7% | |
| 3 | CYTK | 7.08% | 400,000 | $13M | $33.04 | — | +400,000 | — | NEW |
| 4 | OCUL | 6.06% | 1,218,700 | $11M | $9.28 | $2M | — | — | |
| 5 | IDYA | 5.75% | 511,132 | $11M | $21.02 | -$722K | -188,868 | -27.0% | |
| 6 | XERS | 5.39% | 2,155,594 | $10M | $4.67 | -$4M | -340,392 | -13.6% | |
| 7 | VRDN | 5.24% | 700,000 | $10M | $13.98 | $2M | +105,000 | +17.6% | |
| 8 | VRNA | 5.07% | 100,000 | $9M | $94.58 | $3M | — | — | |
| 9 | 0LOV.L | 4.54% | 2,043,563 | $8M | $4.15 | -$7M | -600,954 | -22.7% | |
| 10 | REPL | 4.48% | 900,000 | $8M | $9.29 | $74K | +50,000 | +5.9% | |
| 11 | MYO | 4.16% | 3,595,788 | $8M | $2.16 | -$5M | +892,127 | +33.0% | |
| 12 | RZLT | 4.16% | 1,741,211 | $8M | $4.46 | — | +1,741,211 | — | NEW |
| 13 | URGN | 3.98% | 542,366 | $7M | $13.70 | -$3M | -407,634 | -42.9% | |
| 14 | CYBN | 3.64% | 810,918 | $7M | $8.39 | $2M | — | — | |
| 15 | SVRA | 3.24% | 2,654,944 | $6M | $2.28 | -$1M | — | — | |
| 16 | CGON | 2.69% | 192,974 | $5M | $26.00 | — | +192,974 | — | NEW |
| 17 | PROF | 2.19% | 692,185 | $4M | $5.90 | $55K | — | — | |
| 18 | PHVS | 2.11% | 223,627 | $4M | $17.60 | $425K | — | — | |
| 19 | KALV | 0.96% | 157,725 | $2M | $11.30 | -$2M | -146,139 | -48.1% | |
| 20 | TRVI | 0.88% | 300,000 | $2M | $5.47 | -$2M | -312,901 | -51.0% | |
| 21 | CMPS | 0.72% | 482,651 | $1M | $2.80 | -$1M | -340,635 | -41.4% | |
| 22 | TLPH | 0.49% | 2,003,939 | $922K | $0.46 | -$70K | — | — | |
| 23 | KURA | 0.31% | 100,000 | $577K | $5.77 | -$83K | — | — | |
| 24 | OVID | 0.09% | 500,000 | $165K | $0.33 | — | +500,000 | — | NEW |
| 25 | OPTN | —% | — | — | — | -$2M | -256,190 | -100.0% | SOLD |
| 26 | NUVB | —% | — | — | — | -$4M | -2,451,500 | -100.0% | SOLD |
| 27 | COGT | —% | — | — | — | -$1M | -248,285 | -100.0% | SOLD |
| 28 | 0H7R.L | —% | — | — | — | -$9M | -1,805,817 | -100.0% | SOLD |