Rosalind Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$292,563
Net value change ($000)
+81,673 (38.7%)
New positions
6
Sold out positions
6
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EYPT 9,256 NEW
RZLT 9,222 118.7%
CYTK 8,768 66.3%
VSTM 8,557 100.9%
SVRA 8,227 135.9%
GUTS 7,950 NEW
ATYR 7,565 NEW
QURE 7,296 NEW
CGON 7,067 140.9%
DFTX 6,117 224.4%
Top Reduces (Value $000, Stocks/ETFs)
REPL -8,361 -100.0%
URGN -7,430 -100.0%
OCUL -6,634 -58.7%
MYO -4,386 -56.5%
PHVS -3,936 -100.0%
KALV -1,783 -100.0%
CMPS -1,351 -100.0%
IDYA -1,220 -11.4%
TRVI -726 -44.2%
PROF -699 -17.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,590 (3.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type