Asset Manager
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Rosalind Advisors, Inc.
Market Value
$247M
+32.3%
Holdings
30
+2
New Purchases
6
Added To
7
Closed
6
Reduced
6
Top 10 Concentration
70.1%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EYPT | 3.75% | 0.00% | +3.75% | $9M |
| GUTS | 3.22% | 0.00% | +3.22% | $8M |
| ATYR | 3.06% | 0.00% | +3.06% | $8M |
| QURE | 2.95% | 0.00% | +2.95% | $7M |
| RZLT | 6.88% | 4.16% | +2.72% | $17M |
| SVRA | 5.78% | 3.24% | +2.54% | $14M |
| 0LOV.L | 6.90% | 4.54% | +2.35% | $17M |
| CGON | 4.89% | 2.69% | +2.20% | $12M |
| XFOR | 2.14% | 0.00% | +2.14% | $5M |
| CYTK | 8.90% | 7.08% | +1.82% | $22M |
| TLPH | 1.59% | 0.49% | +1.09% | $4M |
| XERS | 5.92% | 5.39% | +0.53% | $15M |
| ATXS | 0.45% | 0.00% | +0.45% | $1M |
| KURA | 0.36% | 0.31% | +0.05% | $885K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REPL | 0.00% | 4.48% | -4.48% | $0 |
| DCTH | 13.36% | 17.68% | -4.32% | $33M |
| OCUL | 1.89% | 6.06% | -4.16% | $5M |
| URGN | 0.00% | 3.98% | -3.98% | $0 |
| MYO | 1.37% | 4.16% | -2.79% | $3M |
| PHVS | 0.00% | 2.11% | -2.11% | $0 |
| IDYA | 3.86% | 5.75% | -1.90% | $10M |
| FENC | 7.87% | 9.09% | -1.23% | $19M |
| KALV | 0.00% | 0.96% | -0.96% | $0 |
| PROF | 1.37% | 2.19% | -0.82% | $3M |
| VRNA | 4.32% | 5.07% | -0.75% | $11M |
| CMPS | 0.00% | 0.72% | -0.72% | $0 |
| TRVI | 0.37% | 0.88% | -0.51% | $915K |
| OVID | 0.00% | 0.09% | -0.09% | $0 |
| CYBN | 3.58% | 3.64% | -0.07% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $11M | 4.3% |
| Mid Cap | 4 | $45M | 18.0% |
| Small Cap | 18 | $141M | 57.1% |
| Micro Cap | 7 | $51M | 20.6% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$1.0B
Avg P/E
87.9
Median P/E
87.9
Avg Dividend Yield
—%
Avg Beta
0.62
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCTH | 13.36% | 3,300,389 | $33M | $10.00 | — | — | — | |
| 2 | CYTK | 8.90% | 400,000 | $22M | $54.96 | $9M | — | — | |
| 3 | FENC | 7.87% | 2,076,840 | $19M | $9.36 | $2M | +31,196 | +1.5% | |
| 4 | 0LOV.L | 6.90% | 1,929,563 | $17M | $8.83 | $9M | -114,000 | -5.6% | |
| 5 | RZLT | 6.88% | 1,807,202 | $17M | $9.40 | $9M | +65,991 | +3.8% | |
| 6 | XERS | 5.92% | 1,795,766 | $15M | $8.14 | $5M | -359,828 | -16.7% | |
| 7 | SVRA | 5.78% | 4,000,000 | $14M | $3.57 | $8M | +1,345,056 | +50.7% | |
| 8 | VRDN | 5.24% | 600,000 | $13M | $21.58 | $3M | -100,000 | -14.3% | |
| 9 | CGON | 4.89% | 300,000 | $12M | $40.28 | $7M | +107,026 | +55.5% | |
| 10 | VRNA | 4.32% | 100,000 | $11M | $106.71 | $1M | — | — | |
| 11 | IDYA | 3.86% | 350,000 | $10M | $27.21 | -$1M | -161,132 | -31.5% | |
| 12 | EYPT | 3.75% | 650,000 | $9M | $14.24 | — | +650,000 | — | NEW |
| 13 | CYBN | 3.58% | 1,500,000 | $9M | $5.89 | $2M | +689,082 | +85.0% | |
| 14 | GUTS | 3.22% | 5,000,000 | $8M | $1.59 | — | +5,000,000 | — | NEW |
| 15 | ATYR | 3.06% | 1,039,080 | $8M | $7.28 | — | +1,039,080 | — | NEW |
| 16 | QURE | 2.95% | 125,000 | $7M | $58.37 | — | +125,000 | — | NEW |
| 17 | XFOR | 2.14% | 1,544,607 | $5M | $3.42 | — | +1,544,607 | — | NEW |
| 18 | OCUL | 1.89% | 400,000 | $5M | $11.69 | -$7M | -818,700 | -67.2% | |
| 19 | TLPH | 1.59% | 4,385,757 | $4M | $0.89 | $3M | +2,381,818 | +118.9% | |
| 20 | PROF | 1.37% | 692,185 | $3M | $4.89 | -$699K | — | — | |
| 21 | MYO | 1.37% | 3,790,788 | $3M | $0.89 | -$4M | +195,000 | +5.4% | |
| 22 | ATXS | 0.45% | 1,542,520 | $1M | $0.72 | — | +1,542,520 | — | NEW |
| 23 | TRVI | 0.37% | 100,000 | $915K | $9.15 | -$726K | -200,000 | -66.7% | |
| 24 | KURA | 0.36% | 100,000 | $885K | $8.85 | $308K | — | — | |
| 25 | PHVS | —% | — | — | — | -$4M | -223,627 | -100.0% | SOLD |
| 26 | REPL | —% | — | — | — | -$8M | -900,000 | -100.0% | SOLD |
| 27 | URGN | —% | — | — | — | -$7M | -542,366 | -100.0% | SOLD |
| 28 | CMPS | —% | — | — | — | -$1M | -482,651 | -100.0% | SOLD |
| 29 | KALV | —% | — | — | — | -$2M | -157,725 | -100.0% | SOLD |
| 30 | OVID | —% | — | — | — | -$165K | -500,000 | -100.0% | SOLD |