Rosalind Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 650,000 | +650,000 | 0 | 9,256,000 | 3.27% | +9,256,000 |
| REZOLUTE INC | 1,741,211 | 1,807,202 | +65,991 | 7,765,801 | 16,987,698 | 6.00% | +9,221,897 |
| CYTOKINETICS INC(CYTK) | 400,000 | 400,000 | 0 | 13,216,000 | 21,984,000 | 7.77% | +8,768,000 |
| VERASTEM INC | 2,043,563 | 1,929,563 | -114,000 | 8,480,786 | 17,038,041 | 6.02% | +8,557,255 |
| SAVARA INC(SVRA) | 2,654,944 | 4,000,000 | +1,345,056 | 6,053,272 | 14,280,000 | 5.05% | +8,226,728 |
| FRACTYL HEALTH INC | 0 | 5,000,000 | +5,000,000 | 0 | 7,950,000 | 2.81% | +7,950,000 |
| ATYR PHARMA INC | 0 | 1,039,080 | +1,039,080 | 0 | 7,564,502 | 2.67% | +7,564,502 |
| UNIQURE NV(QURE) | 0 | 125,000 | +125,000 | 0 | 7,296,250 | 2.58% | +7,296,250 |
| CG ONCOLOGY INC(CGON) | 192,974 | 300,000 | +107,026 | 5,017,324 | 12,084,000 | 4.27% | +7,066,676 |
| MIND MEDICINE MINDMED INC | 420,000 | 750,000 | +330,000 | 2,725,800 | 8,842,500 | 3.12% | +6,116,700 |
| MEDIWOUND LTD | 407,061 | 749,054 | +341,993 | 7,884,771 | 13,497,953 | 4.77% | +5,613,182 |
| X4 PHARMACEUTICALS INC | 0 | 1,544,607 | +1,544,607 | 0 | 5,282,555 | 1.87% | +5,282,555 |
| XERIS BIOPHARMA HOLDINGS INC | 2,155,594 | 1,795,766 | -359,828 | 10,066,623 | 14,617,535 | 5.17% | +4,550,912 |
| INSPIREMD INC | 2,289,099 | 3,905,743 | +1,616,644 | 5,196,254 | 9,412,840 | 3.33% | +4,216,586 |
| ATYR PHARMA INC(Put) | 223,000 | 1,570,200 | +1,347,200 | 271,050 | 4,469,525 | — | +4,198,475 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 700,000 | 600,000 | -100,000 | 9,786,000 | 12,948,000 | 4.58% | +3,162,000 |
| TALPHERA INC | 2,003,939 | 4,385,757 | +2,381,818 | 922,212 | 3,917,358 | 1.38% | +2,995,146 |
| FENNEC PHARMACEUTICALS INC | 2,045,644 | 2,076,840 | +31,196 | 16,978,845 | 19,439,222 | 6.87% | +2,460,377 |
| CYBIN INC | 810,918 | 1,500,000 | +689,082 | 6,803,602 | 8,835,000 | 3.12% | +2,031,398 |
| INVESCO QQQ TR(Put) | 0 | 250,000 | +250,000 | 0 | 1,557,000 | — | +1,557,000 |
| VERONA PHARMA PLC | 100,000 | 100,000 | 0 | 9,458,000 | 10,671,000 | 3.77% | +1,213,000 |
| ASTRIA THERAPEUTICS INC | 0 | 1,542,520 | +1,542,520 | 0 | 1,112,773 | 0.39% | +1,112,773 |
| VERASTEM INC(Call) | 0 | 646,500 | +646,500 | 0 | 898,215 | — | +898,215 |
| REZOLUTE INC(Call) | 0 | 263,100 | +263,100 | 0 | 546,360 | — | +546,360 |
| BIOFRONTERA INC | 976,448 | 1,140,764 | +164,316 | 694,742 | 1,123,652 | 0.40% | +428,910 |
| SPDR SERIES TRUST(Put) | 550,000 | 2,128,300 | +1,578,300 | 534,000 | 950,638 | — | +416,638 |
| KURA ONCOLOGY INC(KURA) | 100,000 | 100,000 | 0 | 577,000 | 885,000 | 0.31% | +308,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 250,000 | 300,000 | +50,000 | 432,500 | 717,500 | — | +285,000 |
| IDEAYA BIOSCIENCES INC(IDYA)(Call) | 20,000 | 35,900 | +15,900 | 68,000 | 236,940 | — | +168,940 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 20,000 | — | +20,000 |
| SCHOLAR ROCK HLDG CORP(SRRK)(Put) | 0 | 100,000 | +100,000 | 0 | 10,000 | — | +10,000 |
| DELCATH SYS INC | 3,300,389 | 3,300,389 | 0 | 33,003,890 | 33,003,890 | 11.66% | 0 |
| CRINETICS PHARMACEUTICALS IN(Call) | 52,700 | 0 | -52,700 | 57,970 | 0 | — | -57,970 |
| OVID THERAPEUTICS INC | 500,000 | 0 | -500,000 | 164,950 | 0 | — | -164,950 |
| REPLIMUNE GROUP INC(REPL)(Call) | 231,800 | 511,400 | +279,600 | 515,650 | 183,100 | — | -332,550 |
| POLYPID LTD | 975,462 | 918,668 | -56,794 | 3,443,380 | 3,063,757 | 1.08% | -379,623 |
| UROGEN PHARMA LTD(URGN)(Call) | 100,000 | 0 | -100,000 | 600,000 | 0 | — | -600,000 |
| PROFOUND MED CORP | 692,185 | 692,185 | 0 | 4,083,891 | 3,384,784 | 1.20% | -699,107 |
| TREVI THERAPEUTICS INC(TRVI) | 300,000 | 100,000 | -200,000 | 1,641,000 | 915,000 | 0.32% | -726,000 |
| IDEAYA BIOSCIENCES INC(IDYA) | 511,132 | 350,000 | -161,132 | 10,743,994 | 9,523,500 | 3.37% | -1,220,494 |
| COMPASS PATHWAYS PLC(CMPS) | 482,651 | 0 | -482,651 | 1,351,422 | 0 | — | -1,351,422 |
| INMUNE BIO INC(Put) | 1,033,200 | 0 | -1,033,200 | 1,764,385 | 0 | — | -1,764,385 |
| KALVISTA PHARMACEUTICALS INC | 157,725 | 0 | -157,725 | 1,783,081 | 0 | — | -1,783,081 |
| PHARVARIS N V | 223,627 | 0 | -223,627 | 3,935,835 | 0 | — | -3,935,835 |
| MYOMO INC | 3,595,788 | 3,790,788 | +195,000 | 7,766,902 | 3,381,382 | 1.19% | -4,385,520 |
| OCULAR THERAPEUTIX INC(OCUL) | 1,218,700 | 400,000 | -818,700 | 11,309,536 | 4,676,000 | 1.65% | -6,633,536 |
| UROGEN PHARMA LTD(URGN) | 542,366 | 0 | -542,366 | 7,430,414 | 0 | — | -7,430,414 |
| REPLIMUNE GROUP INC(REPL) | 900,000 | 0 | -900,000 | 8,361,000 | 0 | — | -8,361,000 |