Rosalind Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$248,888
Net value change ($000)
-35,639 (-12.5%)
New positions
11
Sold out positions
8
Turnover %
51.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PCVX 16,852 NEW
VOR 12,488 NEW
CLDX 10,468 NEW
BCRX 8,788 NEW
AVIR 6,305 NEW
XFOR 2,853 27.4%
OVID 2,460 NEW
DFTX 2,363 NEW
XERS 2,167 13.1%
LPCN 1,771 NEW
Top Reduces (Value $000, Stocks/ETFs)
REPL -13,710 -100.0%
ATYR -13,602 -100.0%
CYTK -12,393 -100.0%
DFTX -10,043 -100.0%
VRDN -9,106 -65.0%
HELP -6,206 -45.8%
CGON -5,688 -45.7%
OCUL -4,856 -100.0%
AVBP -4,343 -100.0%
PROF -3,047 -36.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,812 (1.9% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type