Funds · 13F filer · Toronto, A6

Rosalind Advisors, Inc.

$266.2M in 29 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+38.0%S&P 500 +20.9%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2023: $205 against $157 in the S&P 500.2

Rosalind Advisors, Inc.S&P 500 (SPY)
$100$20520232026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
DCTHDelcath Systems, Inc.$41.6M15.6%
FENCFennec Pharmaceuticals Inc$34.3M12.9%+9.6%
XERSXeris Biopharma Holdings Inc$23.0M8.7%−10.0%
SVRASavara Inc$19.6M7.4%
VSTMVerastem Inc$15.2M5.7%+86.4%
XFORX4 Pharmaceuticals Inc$15.0M5.6%
EYPTEyepoint Pharmaceuticals Inc$14.1M5.3%−4.7%
Cybin IncCUSIP 23256X407$12.9M4.9%+27.7%
VORVor Biopharma Inc$11.9M4.5%−7.3%
PCVXVaxcyte Inc$11.6M4.4%−31.0%
Mediwound LtdCUSIP M68830112$11.0M4.1%
CLDXCelldex Therapeutics Inc$7.4M2.8%−39.4%
BCRXBiocryst Pharmaceuticals Inc$7.2M2.7%−21.8%
PROFProfound Medical Corp$5.5M2.1%
TLPHTalphera Inc$5.3M2.0%+54.1%
AVIRAtea Pharmaceuticals Inc$5.0M1.9%−8.6%
MYOMyomo Inc$3.8M1.4%−5.4%
OVIDOvid Therapeutics Inc$3.0M1.1%
NRXSNeuraxis Inc$3.0M1.1%+77.6%
ABVXAbivax Sa$2.8M1.0%New
NSPRInspiremd Inc$2.7M1.0%
Regentis Biomaterials LtdCUSIP M8211G108$2.5M0.9%+179.0%
Polypid LtdCUSIP M8001Q126$2.0M0.7%−34.9%
BFRIBiofrontera Inc$1.2M0.5%+9.6%
KURAKura Oncology Inc$1.1M0.4%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
XERSXeris Biopharma Holdings IncDecember 31, 2023+237.0%$23.0M
DCTHDelcath Systems, Inc.December 31, 2023+202.6%$41.6M
SVRASavara IncDecember 31, 2024+100.7%$19.6M
FENCFennec Pharmaceuticals IncDecember 31, 2024+70.1%$34.3M
KURAKura Oncology IncMarch 31, 2025+66.2%$1.1M
NRXSNeuraxis IncDecember 31, 2025+61.0%$3.0M
OKUROnkure Therapeutics IncDecember 31, 2025+57.2%$684K
Mediwound LtdCUSIP M68830112December 31, 2023+44.5%$11.0M
TLPHTalphera IncDecember 31, 2023+40.1%$5.3M
XFORX4 Pharmaceuticals IncSeptember 30, 2025+36.5%$15.0M

Sold off last quarter

  • CGONCg Oncology Inc was $6.8M
  • VRDNViridian Therapeutics Inc was $4.9M
  • DFTXDefinium Therapeutics Inc was $2.4M
  • LPCNLipocine Inc was $1.8M
  • AVTXAvalo Therapeutics Inc was $1.1M
  • ANNXAnnexon Inc was $1.1M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+17.0%+14.8%
March 31, 2026−12.9%−4.6%
December 31, 2025+12.2%+2.4%
September 30, 2025+20.6%+7.8%
June 30, 2025+4.0%+10.5%
March 31, 2025+9.1%−4.6%
December 31, 2024+12.7%+2.1%
September 30, 2024+11.5%+5.4%
June 30, 2024−7.7%+4.0%
March 31, 2024+13.0%+10.0%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1622627
  2. 2
    Filed August 14, 2026 · accession 0001622627-26-000022