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Filers›Asset Manager›Rosalind Advisors, Inc.
DOSSIER · 13F-HR · Q1 2026

Rosalind Advisors, Inc.

Rosalind's asset manager based in Omaha, NE — $249M in tracked AUM across 38 positions as of Q1 2026.

R
Rosalind·Omaha, NE·Asset Manager
CIK 0001622627 · last filed Mar 31, 2026
Total AUM
$249M
▼ 5.9%
vs prior
Holdings
38
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Tech
36% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive SEC 13F Analysis: Rosalind Advisors, Inc.
Portfolio Overview

Rosalind Advisors, Inc. manages a concentrated, high-conviction portfolio totaling approximately $227.3 million across 31 holdings. The firm employs a specialized investment strategy focused almost exclusively on the healthcare and biotechnology sectors, characterized by high-risk, high-reward opportunities often found in small-cap and micro-cap companies. The portfolio experienced a growth of +7.8% in ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DCTH
DELCATH SYSTEMS, INC.
$31M3.3M12.3%
02
XERS
XERIS BIOPHARMA HOLDINGS INC
$19M3.2M7.5%
03
FENC
FENNEC PHARMACEUTICALS INC
$18M2.9M7.2%
04
SVRA
SAVARA INC
$17M3.2M7.0%
05
PCVX
VAXCYTE INC
$17M290K6.8%
06
EYPT
EYEPOINT PHARMACEUTICALS INC
$13M1.0M5.4%
07
XFOR
X4 PHARMACEUTICALS INC
$13M3.2M5.3%
08
VOR
VOR BIOPHARMA INC
$12M700K5.0%
09
M68830112
MEDIWOUND LTD
$12M749K4.8%
10
VSTM
VERASTEM INC
$11M2.1M4.6%

Filing history

Filing history loading…
AI Agent · grounded in Rosalind
haiku-4-5 · 38 positions indexed
Sector mix
  • Tech36%
  • Financials5%
  • Communications17%
  • Industrials27%
  • Energy8%
  • Other7%
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