FBInvestor
Funds / Rosalind Advisors, Inc.
Institutional Fund

Rosalind Advisors, Inc.

Toronto, OntarioCIK 16226275 filings on record

Portfolio Value
$244.08M
Q1 2026
Holdings
32
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-11.1%
from $274.46M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Delcath Sys Inc12.5%
  • Xeris Biopharma Holdings Inc7.7%
  • Fennec Pharmaceuticals Inc7.3%
  • Savara Inc7.2%
  • Vaxcyte Inc6.9%
  • Eyepoint Pharmaceuticals Inc5.5%
  • Other52.9%

Portfolio Holdings

32 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Delcath Sys Inc3.30M$30.63M12.5%0Held
2Xeris Biopharma Holdings Inc3.23M$18.74M7.7%+1.12MAdded
3Fennec Pharmaceuticals Inc2.91M$17.89M7.3%+294.7KAdded
4Savara Inc3.20M$17.49M7.2%200.0KReduced
5Vaxcyte Inc290.0K$16.85M6.9%+290.0KNew
6Eyepoint Pharmaceuticals Inc1.04M$13.36M5.5%+346.7KAdded
7X4 Pharmaceuticals Inc3.21M$13.28M5.4%+608.8KAdded
8Vor Biopharma Inc700.0K$12.49M5.1%+700.0KNew
9Mediwound Ltd749.1K$12.07M4.9%0Held
10Verastem Inc2.14M$11.33M4.6%+350.0KAdded

22 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio