0001622627-24-000021.txt : 20240425
0001622627-24-000021.hdr.sgml : 20240425
20240425172158
ACCESSION NUMBER: 0001622627-24-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240425
DATE AS OF CHANGE: 20240425
EFFECTIVENESS DATE: 20240425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rosalind Advisors, Inc.
CENTRAL INDEX KEY: 0001622627
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23857
FILM NUMBER: 24877579
BUSINESS ADDRESS:
STREET 1: 25 ADMIRAL ROAD
CITY: TORONTO
STATE: A6
ZIP: M5R 2L4
BUSINESS PHONE: 4168887606
MAIL ADDRESS:
STREET 1: 15 WELLESLEY STREET WEST
STREET 2: SUITE 326
CITY: TORONTO
STATE: A6
ZIP: M4Y 0G7
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001622627
XXXXXXXX
03-31-2024
03-31-2024
Rosalind Advisors, Inc.
15 WELLESLEY STREET WEST
SUITE 326
TORONTO
A6
M4Y 0G7
13F HOLDINGS REPORT
028-23857
N
Steven Salamon
President, Rosalind Advisors Inc.,
4167910300
Steven Salamon
Toronto
A6
04-25-2024
0
34
107020362
false
INFORMATION TABLE
2
13F_filing_31_Mar_2024.xml
13F FILING 31MAR2024
ABIVAX SA
SPONSORED ADS
00370M103
5411348
378416
SH
SOLE
378416
0
0
BEYOND AIR INC
COM
08862L103
1572288
903614
SH
SOLE
903614
0
0
BIOFRONTERA INC
COM NEW
09077D209
776562
504261
SH
SOLE
504261
0
0
CARA THERAPEUTICS INC
COM
140755109
1409493
1548893
SH
SOLE
1548893
0
0
CELLECTAR BIOSCIENCES INC
COM NEW
15117F807
2473482
621478
SH
SOLE
621478
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
6106880
734000
SH
SOLE
734000
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
3966667
2592593
SH
SOLE
2592593
0
0
CYBIN INC
COM
23256X100
5772460
13960000
SH
SOLE
13960000
0
0
DELCATH SYSTEMS, INC.
COM NEW
24661P807
4955209
1038828
SH
SOLE
1038828
0
0
FORTRESS BIOTECH INC-NEW
COM NEW
34960Q307
1215594
607797
SH
SOLE
607797
0
0
GERON CORP
COM
374163103
660000
200000
SH
SOLE
200000
0
0
INSPIREMD INC
COM
45779A846
1626035
686062
SH
SOLE
686062
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
3415502
287985
SH
SOLE
287985
0
0
KIORA PHARMACEUTICALS INC
COM NEW
49721T309
1623800
2300000
SH
SOLE
2300000
0
0
LYRA THERAPEUTICS INC
COM
55234L105
7118939
1144524
SH
SOLE
1144524
0
0
MEDIWOUND LTD
SHS NEW
M68830112
6925357
485990
SH
SOLE
485990
0
0
MYOMO INC
COM NEW
62857J201
8004110
2447740
SH
SOLE
2447740
0
0
OPTINOSE INC
COM
68404V100
6630574
4541489
SH
SOLE
4541489
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
3722593
311775
SH
SOLE
311775
0
0
POLYPID LTD
COM
M8001Q126
1912680
415800
SH
SOLE
415800
0
0
PROFOUND MEDICAL CORP
COM NEW
74319B502
4549330
533333
SH
SOLE
533333
0
0
REZOLUTE INC
COM NEW
76200L309
510000
200000
SH
SOLE
200000
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
1185466
1508419
SH
SOLE
1508419
0
0
TALPHERA INC
COM NEW
00444T209
781735
758966
SH
SOLE
758966
0
0
TONIX PHARMA HLDG CRP
COM NEW
890260854
167567
900900
SH
SOLE
900900
0
0
TREVI THERAPEUTICS INC
COM
89532M101
3194755
926016
SH
SOLE
926016
0
0
UNICYCIVE THERAPEUTICS INC
COM
90466Y103
2593911
1879646
SH
SOLE
1879646
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
4022500
250000
SH
SOLE
250000
0
0
VERU INC
COM
92536C103
3150450
4500000
SH
SOLE
4500000
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
5253000
300000
SH
SOLE
300000
0
0
XERIS BIOPHARMA HLDGS INC
COM
98422E103
6232575
2820170
SH
SOLE
2820170
0
0
AMYLYX PHARMACEUTICALS INC
CALL
03237H901
0
50000
SH
Call
SOLE
50000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E953
7000
100000
SH
Put
SOLE
100000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
72500
50000
SH
Put
SOLE
50000
0
0