Rosalind Advisors, Inc.

CIK 0001622627 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Rosalind Advisors, Inc. reported 35 positions worth $269.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: DCTH (15.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$269.2M
2026 Q2
Positions
35
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.0%
Est. Net Flow (Q)
2026 Q2
10 / 35 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DCTHDELCATH SYSTEMS, INC.SH$41.6M15.44%3,300,389
2FENCFENNEC PHARMACEUTICALS INCSH$34.3M12.73%3,188,001
3XERSXERIS BIOPHARMA HOLDINGS INCSH$23.0M8.56%2,908,981
4SVRASAVARA INCSH$19.6M7.27%3,178,121
5VSTMVERASTEM INCSH$15.2M5.66%3,986,509
6XFORX4 PHARMACEUTICALS INCSH$15.0M5.58%3,214,766
7EYPTEYEPOINT PHARMACEUTICALS INCSH$14.1M5.25%988,230
8HELPCYBIN INCSH$12.9M4.80%1,956,814
9VORVOR BIOPHARMA INCSH$11.9M4.44%648,600
10PCVXVAXCYTE INCSH$11.6M4.32%200,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Rosalind Advisors, Inc. hold as of Q2 2026?

Rosalind Advisors, Inc. reported 35 positions worth $269.2M in its Q2 2026 13F filing. Largest positions: DCTH (15.4%), FENC (12.7%), XERS (8.6%), SVRA (7.3%) and VSTM (5.7%).

What did Rosalind Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Rosalind Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.