Fund Universe

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☆Rosalind Advisors, Inc.

CIK 0001622627 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.483
AUM ($M)
266
Positions
29
Turnover
0.17
Top-10 wt
75%
Herfindahl
0.075
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $266M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DCTH funds › DELCATH SYSTEMS, INC. HOLD — 15.6% +3.1% 41.6 3,300,389 +0 5 —
☆FENC funds › FENNEC PHARMACEUTICALS INC ADD — 12.9% +5.5% 34.3 3,188,001 +279,800 5 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC TRIM — 8.7% +1.0% 23.0 2,908,981 -322,719 5 —
☆SVRA funds › SAVARA INC TRIM — 7.4% +0.2% 19.6 3,178,121 -25,600 5 —
☆VSTM funds › VERASTEM INC ADD — 5.7% +1.1% 15.2 3,986,509 +1,848,034 5 —
☆XFOR funds › X4 PHARMACEUTICALS INC HOLD — 5.6% +0.2% 15.0 3,214,766 +0 4 —
☆EYPT funds › EYEPOINT PHARMACEUTICALS INC TRIM — 5.3% -0.2% 14.1 988,230 -48,507 4 —
☆HELP funds › CYBIN INC ADD — 4.9% +1.8% 12.9 1,956,814 +425,000 5 —
☆VOR funds › VOR BIOPHARMA INC TRIM — 4.5% -0.6% 11.9 648,600 -51,400 2 —
☆PCVX funds › VAXCYTE INC TRIM — 4.4% -2.5% 11.6 200,000 -90,000 2 —
☆MDWD funds › MEDIWOUND LTD HOLD — 4.1% -0.8% 11.0 749,054 +0 5 —
☆CLDX funds › CELLDEX THERAPEUTICS INC TRIM — 2.8% -1.5% 7.4 200,000 -130,000 2 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC TRIM — 2.7% -0.9% 7.2 721,504 -201,553 2 —
☆PROF funds › PROFOUND MEDICAL CORP HOLD — 2.1% -0.1% 5.5 828,118 +0 5 —
☆TLPH funds › TALPHERA INC ADD — 2.0% +1.0% 5.3 5,169,501 +1,815,585 5 —
☆AVIR funds › ATEA PHARMACEUTICALS INC TRIM — 1.9% -0.7% 5.0 1,070,550 -101,305 2 —
☆MYO funds › MYOMO INC TRIM — 1.4% +0.4% 3.8 3,637,886 -209,386 5 —
☆OVID funds › OVID THERAPEUTICS INC HOLD — 1.1% +0.1% 3.0 1,107,994 +0 2 —
☆NRXS funds › NEURAXIS INC ADD — 1.1% +0.4% 3.0 508,055 +221,917 3 —
☆ABVX funds › ABIVAX SA NEW — 1.0% +1.0% 2.8 20,869 +20,869 1 —
☆NSPR funds › INSPIREMD INC HOLD — 1.0% -1.6% 2.7 3,905,743 +0 5 —
☆RGNT funds › REGENTIS BIOMATERIALS LTD ADD — 0.9% +0.6% 2.5 701,685 +450,175 3 —
☆PYPD funds › POLYPID LTD TRIM — 0.7% -0.3% 2.0 389,455 -208,471 5 —
☆CUSIP:09077D209 funds › BIOFRONTERA INC ADD — 0.5% +0.1% 1.2 1,275,609 +111,647 5 —
☆KURA funds › KURA ONCOLOGY INC HOLD — 0.4% +0.1% 1.1 100,000 +0 5 —
☆SPRB funds › SPRUCE BIOSCIENCES INC NEW — 0.4% +0.4% 1.1 20,000 +20,000 1 —
☆AQST funds › AQUESTIVE THERAPEUTICS INC HOLD — 0.4% -0.0% 1.0 250,000 +0 2 —
☆OKUR funds › ONKURE THERAPEUTICS INC TRIM — 0.3% -0.5% 0.7 150,000 -293,763 3 —
☆PEPG funds › PEPGEN INC NEW — 0.2% +0.2% 0.6 350,000 +350,000 1 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC EXIT — 0.0% -2.0% 0.0 0 -250,401 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC EXIT — 0.0% -1.0% 0.0 0 -125,000 0 —
☆AVTX funds › AVALO THERAPEUTICS INC EXIT — 0.0% -0.5% 0.0 0 -75,000 0 —
☆CUSIP:53630X203 funds › LIPOCINE INC EXIT — 0.0% -0.7% 0.0 0 -221,616 0 —
☆CGON funds › CG ONCOLOGY INC EXIT — 0.0% -2.8% 0.0 0 -100,000 0 —
☆ANNX funds › ANNEXON INC EXIT — 0.0% -0.5% 0.0 0 -200,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 266 29 0.17 75% 0.075 0.483 — in
2026Q1 244 32 0.32 67% 0.058 0.171 — in
2025Q4 274 29 0.24 63% 0.056 0.221 — in
2025Q3 283 29 0.28 62% 0.053 0.169 — in
2025Q2 207 29 0.22 64% 0.062 0.251 — entered
2025Q1 205 31 0.00 63% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status