Asset Manager
← All Institutions
Rosalind Advisors, Inc.
Market Value
$238M
-3.5%
Holdings
28
-2
New Purchases
4
Added To
7
Closed
5
Reduced
6
Top 10 Concentration
72.0%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REPL | 5.75% | 0.00% | +5.75% | $14M |
| SVRA | 8.61% | 5.78% | +2.83% | $21M |
| ATYR | 5.71% | 3.06% | +2.65% | $14M |
| XFOR | 4.37% | 2.14% | +2.24% | $10M |
| PROF | 3.53% | 1.37% | +2.16% | $8M |
| CYBN | 5.69% | 3.58% | +2.11% | $14M |
| AVBP | 1.82% | 0.00% | +1.82% | $4M |
| EYPT | 5.29% | 3.75% | +1.54% | $13M |
| XERS | 6.96% | 5.92% | +1.04% | $17M |
| OKUR | 0.89% | 0.00% | +0.89% | $2M |
| VRDN | 5.88% | 5.24% | +0.64% | $14M |
| FENC | 8.45% | 7.87% | +0.58% | $20M |
| DCTH | 13.85% | 13.36% | +0.49% | $33M |
| NRXS | 0.44% | 0.00% | +0.44% | $1M |
| CGON | 5.23% | 4.89% | +0.34% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 4 | $26M | 11.0% |
| Small Cap | 14 | $148M | 62.1% |
| Micro Cap | 9 | $64M | 26.9% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$566M
Avg P/E
87.9
Median P/E
87.9
Avg Dividend Yield
—%
Avg Beta
0.73
# 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 | 13.85% | 3,300,389 | $33M | $10.00 | — | — | — | |
| 2 | SVRA | 8.61% | 3,403,721 | $21M | $6.03 | $6M | -596,279 | -14.9% | |
| 3 | FENC | 8.45% | 2,613,508 | $20M | $7.70 | $685K | +536,668 | +25.8% | |
| 4 | XERS | 6.96% | 2,111,700 | $17M | $7.85 | $2M | +315,934 | +17.6% | |
| 5 | VRDN | 5.88% | 450,000 | $14M | $31.12 | $1M | -150,000 | -25.0% | |
| 6 | 0LOV.L | 5.79% | 1,788,475 | $14M | $7.72 | -$3M | -141,088 | -7.3% | |
| 7 | REPL | 5.75% | 1,410,497 | $14M | $9.72 | — | +1,410,497 | — | NEW |
| 8 | ATYR | 5.71% | 1,039,080 | $14M | $13.09 | $6M | — | — | |
| 9 | CYBN | 5.69% | 1,657,540 | $14M | $8.18 | $5M | +157,540 | +10.5% | |
| 10 | EYPT | 5.29% | 690,000 | $13M | $18.27 | $3M | +40,000 | +6.2% | |
| 11 | CGON | 5.23% | 300,000 | $12M | $41.52 | $372K | — | — | |
| 12 | CYTK | 5.20% | 195,045 | $12M | $63.54 | -$10M | -204,955 | -51.2% | |
| 13 | XFOR | 4.37% | 2,605,920 | $10M | $4.00 | $5M | +1,061,313 | +68.7% | |
| 14 | PROF | 3.53% | 1,068,955 | $8M | $7.87 | $5M | +376,770 | +54.4% | |
| 15 | OCUL | 2.04% | 400,000 | $5M | $12.14 | $180K | — | — | |
| 16 | AVBP | 1.82% | 215,871 | $4M | $20.12 | — | +215,871 | — | NEW |
| 17 | TLPH | 1.71% | 3,579,273 | $4M | $1.14 | $163K | -806,484 | -18.4% | |
| 18 | MYO | 1.47% | 3,839,772 | $3M | $0.91 | $113K | +48,984 | +1.3% | |
| 19 | OKUR | 0.89% | 730,488 | $2M | $2.90 | — | +730,488 | — | NEW |
| 20 | TRVI | 0.53% | 100,000 | $1M | $12.52 | $337K | — | — | |
| 21 | NRXS | 0.44% | 286,138 | $1M | $3.63 | — | +286,138 | — | NEW |
| 22 | KURA | 0.44% | 100,000 | $1M | $10.39 | $154K | — | — | |
| 23 | GUTS | 0.36% | 385,731 | $849K | $2.20 | -$7M | -4,614,269 | -92.3% | |
| 24 | ATXS | —% | — | — | — | -$1M | -1,542,520 | -100.0% | SOLD |
| 25 | RZLT | —% | — | — | — | -$17M | -1,807,202 | -100.0% | SOLD |
| 26 | IDYA | —% | — | — | — | -$10M | -350,000 | -100.0% | SOLD |
| 27 | QURE | —% | — | — | — | -$7M | -125,000 | -100.0% | SOLD |
| 28 | VRNA | —% | — | — | — | -$11M | -100,000 | -100.0% | SOLD |