The Analysis of Rosalind Advisors, Inc.'s Holdings

Currently, Rosalind Advisors, Inc. holds 29 types of securities in its portfolio with a total value $274.5M. In the most recent quarter, they have increased their positions in DCTH (+3.3M shares, valued at $33.0M), SVRA (+3.4M shares, valued at $20.5M), FENC (+2.6M shares, valued at $20.1M); initiated new positions in DCTH (+3.3M shares, valued at $33.0M), SVRA (+3.4M shares, valued at $20.5M), FENC (+2.6M shares, valued at $20.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DCTH DELCATH SYSTEMS, INC.3.3M sharesnew addition2025-12-312026-02-12

SVRA SAVARA INC3.4M sharesnew addition2025-12-312026-02-12

FENC FENNEC PHARMACEUTICALS INC2.6M sharesnew addition2025-12-312026-02-12

XERS XERIS BIOPHARMA HOLDGS INC2.1M sharesnew addition2025-12-312026-02-12

VRDN VIRIDIAN THERAPEUTICS INC450.0K sharesnew addition2025-12-312026-02-12

MEDIWOUND LTD MEDIWOUND LTD749.1K sharesnew addition2025-12-312026-02-12

VERASTEM INC VERASTEM INC1.8M sharesnew addition2025-12-312026-02-12

REPL REPLIMUNE GROUP INC1.4M sharesnew addition2025-12-312026-02-12

Sponsored

TRVI TREVI THERAPEUTICS INC100.0K sharesnew addition2025-12-312026-02-12

NRXS NEURAXIS INC286.1K sharesnew addition2025-12-312026-02-12

KURA KURA ONCOLOGY INC100.0K sharesnew addition2025-12-312026-02-12

GUTS FRACTYL HEALTH INC385.7K sharesnew addition2025-12-312026-02-12

BIOFRONTERA INC BIOFRONTERA INC1.1M sharesnew addition2025-12-312026-02-12

Call Option Holdings

ARRIVENT BIOPHARMA INC Call CallARRIVENT BIOPHARMA INC107.9K sharesnew addition2025-12-312026-02-12

VERASTEM INC Call CallVERASTEM INC268.6K sharesnew addition2025-12-312026-02-12

UNIQURE NV Call CallUNIQURE NV100.0K sharesnew addition2025-12-312026-02-12

REPLIMUNE GROUP INC Call CallREPLIMUNE GROUP INC230.9K sharesnew addition2025-12-312026-02-12

VIKING THERAPEUTICS INC Call CallVIKING THERAPEUTICS INC100.0K sharesnew addition2025-12-312026-02-12

REZOLUTE INC Call CallREZOLUTE INC263.1K sharesnew addition2025-12-312026-02-12

VISTAGEN THERAPEUTICS INC Call CallVISTAGEN THERAPEUTICS INC493.4K sharesnew addition2025-12-312026-02-12

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR450.0K sharesnew addition2025-12-312026-02-12

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR510.0K sharesnew addition2025-12-312026-02-12

ANAVEX LIFE SCIENCES CORP Put PutANAVEX LIFE SCIENCES CORP1.2M sharesnew addition2025-12-312026-02-12

SPDR SERIES TRUST Put PutSPDR SERIES TRUST1.9M sharesnew addition2025-12-312026-02-12

ISHARES TR Put PutISHARES TR200.0K sharesnew addition2025-12-312026-02-12

REPLIMUNE GROUP INC Put PutREPLIMUNE GROUP INC264.7K sharesnew addition2025-12-312026-02-12