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Rosalind Advisors 13F Portfolio

Portfolio Manager
Rosalind Advisors INC
Performance
+15.65% (2026 Q2)
AUM (13F)
$269.20M
# of Holdings
29
Performance Rank
Allocation (Top 20)
95.16%
Latest filing
Q2 2026

Rosalind Advisors INC Holdings Map

Top 29 Rosalind Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DCTH
DELCATH SYSTEMS, INC.
15.61%3.30M$41.6M
+0.00%(+0)
2025-Q2: 3.30M shares2025-Q3: 3.30M shares2025-Q4: 3.30M shares2026-Q1: 3.30M shares2026-Q2: 3.30M shares
$7.06(+140.89%)
2026-06-30
FENC
FENNEC PHARMACEUTICALS INC
12.87%3.19M$34.3M
+9.62%(+279.80K)
2025-Q2: 2.05M shares2025-Q3: 2.08M shares2025-Q4: 2.61M shares2026-Q1: 2.91M shares2026-Q2: 3.19M shares
$6.75(+78.61%)
2026-06-30
XERS
XERIS BIOPHARMA HOLDINGS INC
8.65%2.91M$23.0M
-9.99%(-322.72K)
2025-Q2: 2.16M shares2025-Q3: 1.80M shares2025-Q4: 2.11M shares2026-Q1: 3.23M shares2026-Q2: 2.91M shares
$4.32(+92.68%)
2026-06-30
SVRA
SAVARA INC
7.35%3.18M$19.6M
-0.80%(-25.60K)
2025-Q2: 2.65M shares2025-Q3: 4.00M shares2025-Q4: 3.40M shares2026-Q1: 3.20M shares2026-Q2: 3.18M shares
$3.41(+58.38%)
2026-06-30
VSTM
VERASTEM INC
5.72%3.99M$15.2M
+86.42%(+1.85M)
2025-Q2: 2.04M shares2025-Q3: 1.93M shares2025-Q4: 1.79M shares2026-Q1: 2.14M shares2026-Q2: 3.99M shares
$4.86(+37.20%)
2026-06-30
XFOR
X4 PHARMACEUTICALS INC
5.64%3.21M$15.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 1.54M shares2025-Q4: 2.61M shares2026-Q1: 3.21M shares2026-Q2: 3.21M shares
$3.27(+31.08%)
2026-06-30
EYPT
EYEPOINT PHARMACEUTICALS INC
5.31%988.2K$14.1M
-4.68%(-48.51K)
2025-Q2: 0 shares2025-Q3: 650.0K shares2025-Q4: 690.0K shares2026-Q1: 1.04M shares2026-Q2: 988.2K shares
$13.25(+2.63%)
2026-06-30
HELP
CYBIN INC
4.86%1.96M$12.9M
+27.74%(+425.00K)
2025-Q2: 810.9K shares2025-Q3: 1.50M shares2025-Q4: 1.66M shares2026-Q1: 1.53M shares2026-Q2: 1.96M shares
$8.67(+32.02%)
2026-06-30
VOR
VOR BIOPHARMA INC
4.49%648.6K$11.9M
-7.34%(-51.40K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 700.0K shares2026-Q2: 648.6K shares
$15.47(+50.56%)
2026-06-30
PCVX
VAXCYTE INC
4.37%200.0K$11.6M
-31.03%(-90.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 290.0K shares2026-Q2: 200.0K shares
$52.13(+14.86%)
2026-06-30

About Rosalind Advisors INCโ€™s portfolio

Rosalind Advisors INC reports $269.20M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are DCTH (15.6%), FENC (12.9%) and XERS (8.7%). The top 20 holdings account for 95.16% of reported assets. Its disclosed equity book has returned +26.59% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DCTH โ€” 15.6% ($41.55M)FENC โ€” 12.9% ($34.27M)XERS โ€” 8.7% ($23.04M)SVRA โ€” 7.4% ($19.58M)VSTM โ€” 5.7% ($15.23M)XFOR โ€” 5.6% ($15.01M)EYPT โ€” 5.3% ($14.13M)HELP โ€” 4.9% ($12.93M)VOR โ€” 4.5% ($11.94M)PCVX โ€” 4.4% ($11.63M)Other โ€” 25.1% ($66.92M)
75%in top 10
  • DCTH15.6%
  • FENC12.9%
  • XERS8.7%
  • SVRA7.4%
  • VSTM5.7%
  • XFOR5.6%
  • EYPT5.3%
  • HELP4.9%
  • VOR4.5%
  • PCVX4.4%
  • Other25.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
ABVXABIVAX SA1.0%
SPRBSPRUCE BIOSCIENCES INC0.4%
PEPGPEPGEN INC0.2%
Added to
7
VSTMVERASTEM INC+86.4%
FENCFENNEC PHARMACEUTICALS INC+9.6%
HELPCYBIN INC+27.7%
TLPHTALPHERA INC+54.1%
+3 more
Trimmed
11
PCVXVAXCYTE INC-31.0%
CLDXCELLDEX THERAPEUTICS INC-39.4%
XERSXERIS BIOPHARMA HOLDINGS INC-10.0%
BCRXBIOCRYST PHARMACEUTICALS INC-21.8%
+7 more

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Source filings

Holdings on this page are parsed from Rosalind Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1622627). View Rosalind Advisors INCโ€™s 13F filings on SEC

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