Asset Manager
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Rosalind Advisors, Inc.
Market Value
$229M
-7.0%
Holdings
36
+7
New Purchases
11
Added To
7
Closed
7
Reduced
7
Top 10 Concentration
71.1%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCVX | 7.37% | 0.00% | +7.37% | $17M |
| VOR | 5.46% | 0.00% | +5.46% | $12M |
| CLDX | 4.58% | 0.00% | +4.58% | $10M |
| BCRX | 3.84% | 0.00% | +3.84% | $9M |
| AVIR | 2.76% | 0.00% | +2.76% | $6M |
| XFOR | 5.81% | 4.24% | +1.57% | $13M |
| XERS | 8.20% | 6.74% | +1.46% | $19M |
| OVID | 1.08% | 0.00% | +1.08% | $2M |
| DFTX | 1.03% | 0.00% | +1.03% | $2M |
| LPCN | 0.77% | 0.00% | +0.77% | $2M |
| EYPT | 5.85% | 5.13% | +0.72% | $13M |
| AVTX | 0.49% | 0.00% | +0.49% | $1M |
| ANNX | 0.48% | 0.00% | +0.48% | $1M |
| AQST | 0.45% | 0.00% | +0.45% | $1M |
| NRXS | 0.74% | 0.42% | +0.32% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REPL | 0.00% | 5.58% | -5.58% | $0 |
| ATYR | 0.00% | 5.53% | -5.53% | $0 |
| CYTK | 0.00% | 5.04% | -5.04% | $0 |
| VRDN | 2.14% | 5.70% | -3.55% | $5M |
| HELP | 3.22% | 5.51% | -2.30% | $7M |
| CGON | 2.96% | 5.07% | -2.11% | $7M |
| OCUL | 0.00% | 1.97% | -1.97% | $0 |
| AVBP | 0.00% | 1.77% | -1.77% | $0 |
| PROF | 2.35% | 3.42% | -1.07% | $5M |
| SVRA | 7.65% | 8.35% | -0.70% | $17M |
| VSTM | 4.96% | 5.62% | -0.66% | $11M |
| TLPH | 1.10% | 1.66% | -0.56% | $3M |
| TRVI | 0.00% | 0.51% | -0.51% | $0 |
| FENC | 7.82% | 8.18% | -0.36% | $18M |
| GUTS | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $50M | 21.9% |
| Small Cap | 17 | $129M | 56.3% |
| Micro Cap | 12 | $50M | 21.7% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$682M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCTH | 13.40% | 3,300,389 | $31M | $9.28 | -$2M | — | — | |
| 2 | XERS | 8.20% | 3,231,700 | $19M | $5.80 | $2M | +1,120,000 | +53.0% | |
| 3 | FENC | 7.82% | 2,908,201 | $18M | $6.15 | -$2M | +294,693 | +11.3% | |
| 4 | SVRA | 7.65% | 3,203,721 | $17M | $5.46 | -$3M | -200,000 | -5.9% | |
| 5 | PCVX | 7.37% | 290,000 | $17M | $58.11 | — | +290,000 | — | NEW |
| 6 | EYPT | 5.85% | 1,036,737 | $13M | $12.89 | $757K | +346,737 | +50.2% | |
| 7 | XFOR | 5.81% | 3,214,766 | $13M | $4.13 | $3M | +608,846 | +23.4% | |
| 8 | VOR | 5.46% | 700,000 | $12M | $17.84 | — | +700,000 | — | NEW |
| 9 | VSTM | 4.96% | 2,138,475 | $11M | $5.30 | -$2M | +350,000 | +19.6% | |
| 10 | CLDX | 4.58% | 330,000 | $10M | $31.72 | — | +330,000 | — | NEW |
| 11 | BCRX | 3.84% | 923,057 | $9M | $9.52 | — | +923,057 | — | NEW |
| 12 | HELP | 3.22% | 1,531,814 | $7M | $4.80 | -$6M | -125,726 | -7.6% | |
| 13 | CGON | 2.96% | 100,000 | $7M | $67.68 | -$6M | -200,000 | -66.7% | |
| 14 | NSPR | 2.78% | 3,905,743 | $6M | $1.63 | -$586K | — | — | |
| 15 | AVIR | 2.76% | 1,171,855 | $6M | $5.38 | — | +1,171,855 | — | NEW |
| 16 | PROF | 2.35% | 828,118 | $5M | $6.48 | -$3M | -240,837 | -22.5% | |
| 17 | VRDN | 2.14% | 250,401 | $5M | $19.56 | -$9M | -199,599 | -44.4% | |
| 18 | MYO | 1.14% | 3,847,272 | $3M | $0.68 | -$895K | +7,500 | +0.2% | |
| 19 | TLPH | 1.10% | 3,353,916 | $3M | $0.75 | -$2M | -225,357 | -6.3% | |
| 20 | OVID | 1.08% | 1,107,994 | $2M | $2.22 | — | +1,107,994 | — | NEW |
| 21 | DFTX | 1.03% | 125,000 | $2M | $18.90 | — | +125,000 | — | NEW |
| 22 | OKUR | 0.80% | 443,763 | $2M | $4.14 | -$281K | -286,725 | -39.2% | |
| 23 | LPCN | 0.77% | 221,616 | $2M | $7.99 | — | +221,616 | — | NEW |
| 24 | NRXS | 0.74% | 286,138 | $2M | $5.92 | $655K | — | — | |
| 25 | AVTX | 0.49% | 75,000 | $1M | $14.93 | — | +75,000 | — | NEW |
| 26 | ANNX | 0.48% | 200,000 | $1M | $5.54 | — | +200,000 | — | NEW |
| 27 | AQST | 0.45% | 250,000 | $1M | $4.15 | — | +250,000 | — | NEW |
| 28 | BFRI | 0.41% | 1,163,962 | $942K | $0.81 | $291K | +23,198 | +2.0% | |
| 29 | KURA | 0.36% | 100,000 | $813K | $8.13 | -$226K | — | — | |
| 30 | OCUL | —% | — | — | — | -$5M | -400,000 | -100.0% | SOLD |
| 31 | AVBP | —% | — | — | — | -$4M | -215,871 | -100.0% | SOLD |
| 32 | CYTK | —% | — | — | — | -$12M | -195,045 | -100.0% | SOLD |
| 33 | TRVI | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 34 | ATYR | —% | — | — | — | -$14M | -1,039,080 | -100.0% | SOLD |
| 35 | GUTS | —% | — | — | — | -$849K | -385,731 | -100.0% | SOLD |
| 36 | REPL | —% | — | — | — | -$14M | -1,410,497 | -100.0% | SOLD |