Asset Manager
← All Institutions
Rosalind Advisors, Inc.
Market Value
$246M
-1.8%
Holdings
29
New Purchases
4
Added To
7
Closed
4
Reduced
6
Top 10 Concentration
69.8%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REPL | 5.58% | 0.00% | +5.58% | $14M |
| SVRA | 8.35% | 5.71% | +2.64% | $21M |
| ATYR | 5.53% | 3.02% | +2.51% | $14M |
| XFOR | 4.24% | 2.11% | +2.13% | $10M |
| PROF | 3.42% | 1.35% | +2.07% | $8M |
| HELP | 5.51% | 3.53% | +1.98% | $14M |
| AVBP | 1.77% | 0.00% | +1.77% | $4M |
| EYPT | 5.13% | 3.70% | +1.43% | $13M |
| XERS | 6.74% | 5.84% | +0.90% | $17M |
| OKUR | 0.86% | 0.00% | +0.86% | $2M |
| VRDN | 5.70% | 5.17% | +0.52% | $14M |
| NRXS | 0.42% | 0.00% | +0.42% | $1M |
| FENC | 8.18% | 7.77% | +0.42% | $20M |
| CGON | 5.07% | 4.83% | +0.24% | $12M |
| DCTH | 13.42% | 13.19% | +0.24% | $33M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 4 | $39M | 15.8% |
| Small Cap | 13 | $143M | 58.1% |
| Micro Cap | 11 | $64M | 26.1% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$677M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.74
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCTH | 13.42% | 3,300,389 | $33M | $10.00 | — | — | — | |
| 2 | SVRA | 8.35% | 3,403,721 | $21M | $6.03 | $6M | -596,279 | -14.9% | |
| 3 | FENC | 8.18% | 2,613,508 | $20M | $7.70 | $685K | +536,668 | +25.8% | |
| 4 | XERS | 6.74% | 2,111,700 | $17M | $7.85 | $2M | +315,934 | +17.6% | |
| 5 | VRDN | 5.70% | 450,000 | $14M | $31.12 | $1M | -150,000 | -25.0% | |
| 6 | VSTM | 5.62% | 1,788,475 | $14M | $7.72 | -$3M | -141,088 | -7.3% | |
| 7 | REPL | 5.58% | 1,410,497 | $14M | $9.72 | — | +1,410,497 | — | NEW |
| 8 | ATYR | 5.53% | 1,039,080 | $14M | $13.09 | $6M | — | — | |
| 9 | HELP | 5.51% | 1,657,540 | $14M | $8.18 | $5M | +157,540 | +10.5% | |
| 10 | EYPT | 5.13% | 690,000 | $13M | $18.27 | $3M | +40,000 | +6.2% | |
| 11 | CGON | 5.07% | 300,000 | $12M | $41.52 | $372K | — | — | |
| 12 | CYTK | 5.04% | 195,045 | $12M | $63.54 | -$10M | -204,955 | -51.2% | |
| 13 | XFOR | 4.24% | 2,605,920 | $10M | $4.00 | $5M | +1,061,313 | +68.7% | |
| 14 | PROF | 3.42% | 1,068,955 | $8M | $7.87 | $5M | +376,770 | +54.4% | |
| 15 | NSPR | 2.83% | 3,905,743 | $7M | $1.78 | -$2M | — | — | |
| 16 | OCUL | 1.97% | 400,000 | $5M | $12.14 | $180K | — | — | |
| 17 | AVBP | 1.77% | 215,871 | $4M | $20.12 | — | +215,871 | — | NEW |
| 18 | TLPH | 1.66% | 3,579,273 | $4M | $1.14 | $163K | -806,484 | -18.4% | |
| 19 | MYO | 1.42% | 3,839,772 | $3M | $0.91 | $113K | +48,984 | +1.3% | |
| 20 | OKUR | 0.86% | 730,488 | $2M | $2.90 | — | +730,488 | — | NEW |
| 21 | TRVI | 0.51% | 100,000 | $1M | $12.52 | $337K | — | — | |
| 22 | NRXS | 0.42% | 286,138 | $1M | $3.63 | — | +286,138 | — | NEW |
| 23 | KURA | 0.42% | 100,000 | $1M | $10.39 | $154K | — | — | |
| 24 | GUTS | 0.35% | 385,731 | $849K | $2.20 | -$7M | -4,614,269 | -92.3% | |
| 25 | BFRI | 0.26% | 1,140,764 | $650K | $0.57 | -$473K | — | — | |
| 26 | IDYA | —% | — | — | — | -$10M | -350,000 | -100.0% | SOLD |
| 27 | RZLT | —% | — | — | — | -$17M | -1,807,202 | -100.0% | SOLD |
| 28 | VRNA | —% | — | — | — | -$11M | -100,000 | -100.0% | SOLD |
| 29 | ATXS | —% | — | — | — | -$1M | -1,542,520 | -100.0% | SOLD |