Rosalind-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "TRVI",
  "SVRA",
  "NUVB",
  "MNMD",
  "PHVS",
  "REPL",
  "ABEO",
  "BFRI",
  "KALV",
  "MYO",
  "MDWD",
  null,
  "CYBN",
  null,
  "ACOG",
  null,
  "IDYA",
  null,
  null,
  "FENC",
  null,
  "COGT",
  "PROF",
  "CMPS",
  "DCTH",
  null,
  "KURA",
  "URGN",
  "VRNA",
  "VSTM",
  "VRDN",
  "XERS",
  "OPTN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 34
Total Value: 205636842
Accession Number: 0001622627-25-000027
Form Type: 13F-HR
CIK: rosalind-advisors
Manager Name: Rosalind-Advisors

Data Enrichment

79% identified

27 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $205.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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KalVista Pharmaceuticals, Inc.

KALV|483497103

Shares:303.9K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$205.6M)

M8001Q126

Shares:1.0M

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$205.6M)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:420.0K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$205.6M)

COMPASS Pathways plc

CMPS|20451W101

Shares:823.3K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$205.6M)

OptiNose, Inc.

OPTN|68404V209

Shares:256.2K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$205.6M)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:248.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$205.6M)

00444T209

Shares:2.0M

Value:$992.0K

% of Portfolio:0.5% ($992.0K/$205.6M)

49721T507

Shares:250.1K

Value:$752.7K

% of Portfolio:0.4% ($752.7K/$205.6M)

Kura Oncology, Inc.

KURA|50127T109

Shares:100.0K

Value:$660.0K

% of Portfolio:0.3% ($660.0K/$205.6M)

Alpha Cognition Inc.

ACOG|02074J501

Shares:104.8K

Value:$530.5K

% of Portfolio:0.3% ($530.5K/$205.6M)

Biofrontera Inc.

BFRI|09077D209

Shares:644.4K

Value:$515.5K

% of Portfolio:0.3% ($515.5K/$205.6M)

46090E953

Shares:50.0K

Value:$373.5K

% of Portfolio:0.2% ($373.5K/$205.6M)

528872902

Shares:1.3M

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$205.6M)

137404959

Shares:15.8K

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$205.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KalVista Pharmaceuticals, Inc.(KALVcusip483497103)	303.9K	QoQ 0.00% (+0) YoY +5.51% (+15.9K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$205.6M)	QoQ +36.24% (+$932.9K) YoY +2.66% (+$91.1K)
(cusipM8001Q126)✕	1.0M	QoQ 0.00% (-0) YoY +144.83% (+602.2K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$205.6M)	QoQ -10.85% (-$335.9K) YoY +44.23% (+$846.2K)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	420.0K	QoQ NEW(+420.0K) YoY NEW(+420.0K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$205.6M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
COMPASS Pathways plc(CMPScusip20451W101)	823.3K	QoQ +16.34% (-115.7K) YoY +12.16% (-89.3K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$205.6M)	QoQ -11.97% (-$320.2K) YoY -61.44% (-$3.8M)
OptiNose, Inc.(OPTNcusip68404V209)	256.2K	QoQ -70.78% (-620.8K) YoY NEW(+256.2K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$205.6M)	QoQ -59.89% (-$3.5M) YoY NEW(+$2.3M)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	248.3K	QoQ NEW(+248.3K) YoY NEW(+248.3K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$205.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip00444T209)✕	2.0M	QoQ +226.40% (+1.4M) YoY +164.03% (+1.2M)	All Managers (Combined)	$992.0K	0.5% ($992.0K/$205.6M)	QoQ +208.28% (+$670.2K) YoY +26.89% (+$210.2K)
(cusip49721T507)✕	250.1K	QoQ -0.19% (-496) YoY NEW(+250.1K)	All Managers (Combined)	$752.7K	0.4% ($752.7K/$205.6M)	QoQ -8.96% (-$74.2K) YoY NEW(+$752.7K)
Kura Oncology, Inc.(KURAcusip50127T109)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$660.0K	0.3% ($660.0K/$205.6M)	QoQ NEW(+$660.0K) YoY NEW(+$660.0K)
Alpha Cognition Inc.(ACOGcusip02074J501)	104.8K	QoQ -58.52% (-147.9K) YoY NEW(+104.8K)	All Managers (Combined)	$530.5K	0.3% ($530.5K/$205.6M)	QoQ -64.36% (-$958.2K) YoY NEW(+$530.5K)
Biofrontera Inc.(BFRIcusip09077D209)	644.4K	QoQ -20.63% (-167.5K) YoY +27.78% (-140.1K)	All Managers (Combined)	$515.5K	0.3% ($515.5K/$205.6M)	QoQ -41.74% (-$369.5K) YoY -33.61% (-$261.0K)
(cusip46090E953)✕	50.0K	QoQ -50.00% (-50.0K) YoY -50.00% (-50.0K)	All Managers (Combined)	$373.5K	0.2% ($373.5K/$205.6M)	QoQ +4.91% (-$17.5K) YoY +5235.71% (-$366.5K)
(cusip528872902)✕	1.3M	QoQ 0.00% (-0) YoY NEW(+1.3M)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$205.6M)	QoQ -89.35% (-$251.8K) YoY NEW(+$30.0K)
(cusip137404959)✕	15.8K	QoQ -93.98% (-246.7K) YoY NEW(+15.8K)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$205.6M)	QoQ +643.75% (-$3.1K) YoY NEW(+$3.6K)