Rosalind Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$269,202
Net value change ($000)
+20,314 (8.2%)
New positions
3
Sold out positions
6
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FENC 16,386 91.6%
DCTH 10,924 35.7%
HELP 5,582 75.9%
XERS 4,295 22.9%
VSTM 3,894 34.4%
TLPH 2,820 112.6%
ABVX 2,781 NEW
SVRA 2,085 11.9%
XFOR 1,736 13.1%
RGNT 1,709 222.5%
Top Reduces (Value $000, Stocks/ETFs)
CGON -6,768 -100.0%
PCVX -5,226 -31.0%
VRDN -4,898 -100.0%
NSPR -3,632 -57.1%
CLDX -3,026 -28.9%
DFTX -2,363 -100.0%
LPCN -1,771 -100.0%
BCRX -1,573 -17.9%
AVIR -1,327 -21.0%
OKUR -1,153 -62.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,968 (1.1% 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