Rosalind Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAXCYTE INC(PCVX) | 0 | 290,000 | +290,000 | 0 | 16,851,900 | 6.90% | +16,851,900 |
| VOR BIOPHARMA INC | 0 | 700,000 | +700,000 | 0 | 12,488,000 | 5.12% | +12,488,000 |
| CELLDEX THERAPEUTICS INC(CLDX) | 0 | 330,000 | +330,000 | 0 | 10,467,600 | 4.29% | +10,467,600 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 923,057 | +923,057 | 0 | 8,787,503 | 3.60% | +8,787,503 |
| ATEA PHARMACEUTICALS INC | 0 | 1,171,855 | +1,171,855 | 0 | 6,304,580 | 2.58% | +6,304,580 |
| X4 PHARMACEUTICALS INC | 2,605,920 | 3,214,766 | +608,846 | 10,423,680 | 13,276,984 | 5.44% | +2,853,304 |
| REPLIMUNE GROUP INC(Call) | 230,900 | 1,275,600 | +1,044,700 | 11,545 | 2,746,725 | — | +2,735,180 |
| OVID THERAPEUTICS INC | 0 | 1,107,994 | +1,107,994 | 0 | 2,459,747 | 1.01% | +2,459,747 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 125,000 | +125,000 | 0 | 2,362,500 | 0.97% | +2,362,500 |
| XERIS BIOPHARMA HOLDINGS INC | 2,111,700 | 3,231,700 | +1,120,000 | 16,576,845 | 18,743,860 | 7.68% | +2,167,015 |
| LIPOCINE INC | 0 | 221,616 | +221,616 | 0 | 1,770,712 | 0.73% | +1,770,712 |
| AVALO THERAPEUTICS INC | 0 | 75,000 | +75,000 | 0 | 1,119,750 | 0.46% | +1,119,750 |
| ANNEXON INC | 0 | 200,000 | +200,000 | 0 | 1,108,000 | 0.45% | +1,108,000 |
| AQUESTIVE THERAPEUTICS INC | 0 | 250,000 | +250,000 | 0 | 1,037,500 | 0.43% | +1,037,500 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 690,000 | 1,036,737 | +346,737 | 12,606,300 | 13,363,540 | 5.48% | +757,240 |
| NEURAXIS INC | 286,138 | 286,138 | 0 | 1,039,253 | 1,693,937 | 0.69% | +654,684 |
| BIOFRONTERA INC | 1,140,764 | 1,163,962 | +23,198 | 650,235 | 941,645 | 0.39% | +291,410 |
| VIRIDIAN THERAPEUTICS INC(Put) | 0 | 263,600 | +263,600 | 0 | 52,720 | — | +52,720 |
| REPLIMUNE GROUP INC(Put) | 264,700 | 0 | -264,700 | 0 | 0 | — | 0 |
| REZOLUTE INC(Call) | 263,100 | 0 | -263,100 | 0 | 0 | — | 0 |
| VISTAGEN THERAPEUTICS INC(Call) | 493,400 | 0 | -493,400 | 0 | 0 | — | 0 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 100,000 | 0 | -100,000 | 2,000 | 0 | — | -2,000 |
| UNIQURE NV(QURE)(Call) | 100,000 | 295,800 | +195,800 | 95,000 | 0 | — | -95,000 |
| VERASTEM INC(Call) | 268,600 | 0 | -268,600 | 159,810 | 0 | — | -159,810 |
| KURA ONCOLOGY INC | 100,000 | 100,000 | 0 | 1,039,000 | 813,000 | 0.33% | -226,000 |
| ONKURE THERAPEUTICS INC | 730,488 | 443,763 | -286,725 | 2,118,415 | 1,837,179 | 0.75% | -281,236 |
| POLYPID LTD | 696,556 | 597,926 | -98,630 | 3,023,053 | 2,618,916 | 1.07% | -404,137 |
| ARRIVENT BIOPHARMA INC(AVBP)(Call) | 107,900 | 108,900 | +1,000 | 539,500 | 0 | — | -539,500 |
| INSPIREMD INC | 3,905,743 | 3,905,743 | 0 | 6,952,222 | 6,366,361 | 2.61% | -585,861 |
| FRACTYL HEALTH INC | 385,731 | 0 | -385,731 | 848,608 | 0 | — | -848,608 |
| MYOMO INC | 3,839,772 | 3,847,272 | +7,500 | 3,494,193 | 2,599,217 | 1.06% | -894,976 |
| REGENTIS BIOMATERIALS LTD | 251,510 | 251,510 | 0 | 1,695,177 | 768,363 | 0.31% | -926,814 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 510,000 | 125,000 | -385,000 | 1,886,100 | 958,500 | — | -927,600 |
| ISHARES TR(Put) | 200,000 | 0 | -200,000 | 1,112,000 | 0 | — | -1,112,000 |
| TREVI THERAPEUTICS INC(TRVI) | 100,000 | 0 | -100,000 | 1,252,000 | 0 | — | -1,252,000 |
| SPDR SERIES TRUST(Put) | 1,937,600 | 0 | -1,937,600 | 1,347,600 | 0 | — | -1,347,600 |
| TALPHERA INC | 3,579,273 | 3,353,916 | -225,357 | 4,080,371 | 2,505,040 | 1.03% | -1,575,331 |
| MEDIWOUND LTD | 749,054 | 749,054 | 0 | 13,827,537 | 12,067,260 | 4.94% | -1,760,277 |
| ANAVEX LIFE SCIENCES CORP(Put) | 1,168,600 | 0 | -1,168,600 | 1,880,860 | 0 | — | -1,880,860 |
| INVESCO QQQ TR(Put) | 450,000 | 250,000 | -200,000 | 3,028,500 | 1,053,000 | — | -1,975,500 |
| FENNEC PHARMACEUTICALS INC | 2,613,508 | 2,908,201 | +294,693 | 20,124,012 | 17,885,436 | 7.33% | -2,238,576 |
| DELCATH SYSTEMS, INC. | 3,300,389 | 3,300,389 | 0 | 33,003,890 | 30,627,610 | 12.55% | -2,376,280 |
| VERASTEM INC | 1,788,475 | 2,138,475 | +350,000 | 13,807,027 | 11,333,918 | 4.64% | -2,473,109 |
| SAVARA INC(SVRA) | 3,403,721 | 3,203,721 | -200,000 | 20,524,438 | 17,492,317 | 7.17% | -3,032,121 |
| PROFOUND MEDICAL CORP | 1,068,955 | 828,118 | -240,837 | 8,412,676 | 5,366,205 | 2.20% | -3,046,471 |
| ARRIVENT BIOPHARMA INC(AVBP) | 215,871 | 0 | -215,871 | 4,343,325 | 0 | — | -4,343,325 |
| Ocular Therapeutix, Inc(OCUL) | 400,000 | 0 | -400,000 | 4,856,000 | 0 | — | -4,856,000 |
| CG ONCOLOGY INC(CGON) | 300,000 | 100,000 | -200,000 | 12,456,000 | 6,768,000 | 2.77% | -5,688,000 |
| CYBIN INC | 1,657,540 | 1,531,814 | -125,726 | 13,558,677 | 7,352,707 | 3.01% | -6,205,970 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 450,000 | 250,401 | -199,599 | 14,004,000 | 4,897,844 | 2.01% | -9,106,156 |
| MIND MEDICINE MINDMED INC | 750,000 | 0 | -750,000 | 10,042,500 | 0 | — | -10,042,500 |
| CYTOKINETICS INC(CYTK) | 195,045 | 0 | -195,045 | 12,393,159 | 0 | — | -12,393,159 |
| ASTRIA THERAPEUTICS INC | 1,039,080 | 0 | -1,039,080 | 13,601,557 | 0 | — | -13,601,557 |
| REPLIMUNE GROUP INC | 1,410,497 | 0 | -1,410,497 | 13,710,031 | 0 | — | -13,710,031 |