Mga Batayang Estadistika
| Profil Orang Dalam | Rosalind Advisors, Inc. |
| Nilai Portofolio | $ 210,889,882 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Rosalind Advisors, Inc. telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 210,889,882 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rosalind Advisors, Inc. adalah Delcath Systems, Inc. (US:DCTH) , Fennec Pharmaceuticals Inc. (US:FENC) , Cytokinetics, Incorporated (US:CYTK) , Ocular Therapeutix, Inc. (US:OCUL) , and IDEAYA Biosciences, Inc. (US:IDYA) . Posisi baru Rosalind Advisors, Inc. meliputi: Cytokinetics, Incorporated (US:CYTK) , CG Oncology, Inc. (US:CGON) , INmune Bio, Inc. (US:INMB) , UroGen Pharma Ltd. (US:URGN) , and Replimune Group, Inc. (US:REPL) . Industri unggulan Rosalind Advisors, Inc. adalah "Chemicals And Allied Products" (sic 28) , and "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.40 | 13.22 | 6.2668 | 6.2668 | |
| 1.74 | 7.77 | 3.6824 | 3.6824 | |
| 2.05 | 16.98 | 8.0510 | 2.7711 | |
| 0.19 | 5.02 | 2.3791 | 2.3791 | |
| 3.30 | 33.00 | 15.6498 | 1.5454 | |
| 0.10 | 9.46 | 4.4848 | 1.3973 | |
| 1.22 | 11.31 | 5.3628 | 1.0187 | |
| 1.03 | 1.76 | 0.8366 | 0.8366 | |
| 0.70 | 9.79 | 4.6403 | 0.7400 | |
| 0.81 | 6.80 | 3.2261 | 0.7260 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.04 | 8.48 | 4.0214 | -3.7332 | |
| 3.60 | 7.77 | 3.6829 | -2.6411 | |
| 0.00 | 0.00 | -2.0982 | ||
| 2.16 | 10.07 | 4.7734 | -1.8903 | |
| 0.54 | 7.43 | 3.5234 | -1.5861 | |
| 0.30 | 1.64 | 0.7781 | -1.0966 | |
| 0.16 | 1.78 | 0.8455 | -0.8597 | |
| 0.00 | 0.00 | -0.7232 | ||
| 2.65 | 6.05 | 2.8703 | -0.7060 | |
| 2.29 | 5.20 | 2.4640 | -0.5120 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | PYPD / PolyPid Ltd. | 4,081,088 | 5,762,349 | 41.20 | 9.90 | 0.00 | ||
| 2025-08-13 | US49721T1016 / KIORA PHARMACEUTICALS INC | 715,231 | 464,676 | -35.03 | 9.90 | 0.00 | ||
| 2025-08-12 | / (M68830104) | 570,326 | 5.20 | |||||
| 2025-08-11 | NSPR / InspireMD, Inc. | 9,713,171 | 10,987,104 | 13.12 | 9.40 | 22.08 | ||
| 2025-08-11 | OPTN / OptiNose, Inc. | 343,781 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-11 | MYO / Myomo, Inc. | 7,279,046 | 7,359,046 | 1.10 | 9.90 | 0.00 | ||
| 2025-08-11 | BFRI / Biofrontera Inc. | 9,886,969 | 14,432,072 | 45.97 | 9.90 | 0.00 | ||
| 2025-05-12 | DCTH / Delcath Systems, Inc. | 6,659,993 | 6,674,993 | 0.23 | 9.90 | 0.00 | ||
| 2025-04-11 | TLPH / Talphera, Inc. | 7,642,515 | 9.90 | |||||
| 2025-02-13 | TRVI / Trevi Therapeutics, Inc. | 750,000 | 1,062,500 | 41.67 | 1.20 | 16.50 | ||
| 2025-02-13 | SPRB / Spruce Biosciences, Inc. | 0 | 0 | 0.00 | ||||
| 2025-02-03 | CLRB / Cellectar Biosciences, Inc. | 3,671,550 | 7,472,745 | 103.53 | 9.90 | 0.00 | ||
| 2024-12-02 | NRXS / NeurAxis, Inc. | 2,100,840 | 9.90 | |||||
| 2024-10-23 | MDWD / MediWound Ltd. | 513,490 | 628,050 | 22.31 | 5.80 | -18.99 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DCTH / Delcath Systems, Inc. | 3.30 | 13.79 | 33.00 | 13.79 | 15.6498 | 1.5454 | |||
| FENC / Fennec Pharmaceuticals Inc. | 2.05 | 14.74 | 16.98 | 56.38 | 8.0510 | 2.7711 | |||
| CYTK / Cytokinetics, Incorporated | 0.40 | 13.22 | 6.2668 | 6.2668 | |||||
| OCUL / Ocular Therapeutix, Inc. | 1.22 | 0.00 | 11.31 | 26.60 | 5.3628 | 1.0187 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.51 | -26.98 | 10.74 | -6.31 | 5.0946 | -0.4813 | |||
| XERS / Xeris Biopharma Holdings, Inc. | 2.16 | -13.64 | 10.07 | -26.54 | 4.7734 | -1.8903 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.70 | 17.65 | 9.79 | 22.02 | 4.6403 | 0.7400 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 9.46 | 48.97 | 4.4848 | 1.3973 | |||
| VSTM / Verastem, Inc. | 2.04 | -22.72 | 8.48 | -46.82 | 4.0214 | -3.7332 | |||
| REPL / Replimune Group, Inc. | 0.90 | 5.88 | 8.36 | 0.89 | 3.9646 | -0.0655 | |||
| MDWD / MediWound Ltd. | 0.41 | -19.69 | 7.88 | 0.23 | 3.7388 | -0.0869 | |||
| MYO / Myomo, Inc. | 3.60 | 33.00 | 7.77 | -40.28 | 3.6829 | -2.6411 | |||
| RZLT / Rezolute, Inc. | 1.74 | 7.77 | 3.6824 | 3.6824 | |||||
| URGN / UroGen Pharma Ltd. | 0.54 | -42.91 | 7.43 | -29.29 | 3.5234 | -1.5861 | |||
| CYBN / Cybin Inc. | 0.81 | 0.00 | 6.80 | 32.33 | 3.2261 | 0.7260 | |||
| SVRA / Savara Inc. | 2.65 | 0.00 | 6.05 | -17.69 | 2.8703 | -0.7060 | |||
| NSPR / InspireMD, Inc. | 2.29 | 0.62 | 5.20 | -15.08 | 2.4640 | -0.5120 | |||
| CGON / CG Oncology, Inc. | 0.19 | 5.02 | 2.3791 | 2.3791 | |||||
| PROF / Profound Medical Corp. | 0.69 | 0.00 | 4.08 | 1.37 | 1.9365 | -0.0225 | |||
| PHVS / Pharvaris N.V. | 0.22 | 0.00 | 3.94 | 12.11 | 1.8663 | 0.1589 | |||
| PYPD / PolyPid Ltd. | 0.98 | -4.18 | 3.44 | 24.84 | 1.6328 | 0.2912 | |||
| MNMD / Mind Medicine (MindMed) Inc. | 0.42 | 0.00 | 2.73 | 10.91 | 1.2925 | 0.0977 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0.16 | -48.09 | 1.78 | -49.14 | 0.8455 | -0.8597 | |||
| INMB / INmune Bio, Inc. | Put | 1.03 | 1.76 | 0.8366 | 0.8366 | ||||
| TRVI / Trevi Therapeutics, Inc. | 0.30 | -51.05 | 1.64 | -57.43 | 0.7781 | -1.0966 | |||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.48 | -41.38 | 1.35 | -42.61 | 0.6408 | -0.5042 | |||
| TLPH / Talphera, Inc. | 2.00 | 0.00 | 0.92 | -6.96 | 0.4373 | -0.0451 | |||
| BFRI / Biofrontera Inc. | 0.98 | 51.53 | 0.69 | 34.76 | 0.3294 | 0.0787 | |||
| URGN / UroGen Pharma Ltd. | Call | 0.10 | 0.60 | 0.2845 | 0.2845 | ||||
| KURA / Kura Oncology, Inc. | 0.10 | 0.00 | 0.58 | -12.58 | 0.2736 | -0.0474 | |||
| SPDR SERIES TRUST / PUT (78464A950) | Put | 0.55 | 0.53 | 0.0000 | |||||
| REPL / Replimune Group, Inc. | Call | 0.23 | 0.52 | 0.2445 | 0.2445 | ||||
| SPY / SPDR S&P 500 ETF | Put | 0.25 | 0.43 | 0.2051 | 0.2051 | ||||
| LIFE / aTyr Pharma, Inc. | Put | 0.22 | 0.27 | 0.1285 | 0.1285 | ||||
| OVID / Ovid Therapeutics Inc. | 0.50 | 0.16 | 0.0782 | 0.0782 | |||||
| IDYA / IDEAYA Biosciences, Inc. | Call | 0.02 | 0.07 | 0.0322 | 0.0322 | ||||
| CRINETICS PHARMACEUTICALS IN / CALL (22663K907) | Call | 0.05 | 0.06 | 0.0000 | |||||
| KPRX / Kiora Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3660 | ||||
| ABEO / Abeona Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INVESCO QQQ TR / PUT (46090E953) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CANDEL THERAPEUTICS INC / PUT (137404959) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| OPTN / OptiNose, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LXRX / Lexicon Pharmaceuticals, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NUVB / Nuvation Bio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0982 | ||||
| ACOG / Alpha Cognition Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2580 | ||||
| COGT / Cogent Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7232 |
