0001622627-24-000005.txt : 20240214
0001622627-24-000005.hdr.sgml : 20240214
20240214114854
ACCESSION NUMBER: 0001622627-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
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: 24634623
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
12-31-2023
12-31-2023
Rosalind Advisors, Inc.
15 WELLESLEY STREET WEST
SUITE 326
TORONTO
A6
M4Y 0G7
13F HOLDINGS REPORT
028-23857
N
Steven Salamon
President
4167910300
Steven Salamon
Toronto
A6
02-14-2024
0
30
121420416
false
INFORMATION TABLE
2
13F_Filing_for_31Dec2023.xml
ACELRX PHARMACEUTICAL-NEW
COM NEW
00444T209
557840
758966
SH
SOLE
758966
0
0
ASCENDIS PHARMA A/S ADR
SPONSORED ADR
04351P101
2115960
16800
SH
SOLE
16800
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
8668477
1128708
SH
SOLE
1128708
0
0
CELLECTAR BIOSCIENCES-NEW
COM NEW
15117F807
5555673
2005658
SH
SOLE
769495
0
0
COMPASS PATHWAYS PLC ADR
SPONSORED ADS
20451W101
6986875
798500
SH
SOLE
798500
0
0
DELCATH SYSTEMS, INC.
COM NEW
24661P807
4321524
1038828
SH
SOLE
638828
0
0
ENVVENO MEDICAL CORP
COM
29415J106
1604148
312091
SH
SOLE
312091
0
0
FORTRESS BIOTECH INC-NEW
COM NEW
34960Q307
1829469
607797
SH
SOLE
607797
0
0
GERON CORP
COM
374163103
422000
200000
SH
SOLE
200000
0
0
INSPIREMD INC-NEW
COM
45779A846
2599795
925194
SH
SOLE
925194
0
0
KALVISTA PHARMACEUTICALS
COM
483497103
3675000
300000
SH
SOLE
300000
0
0
LYRA THERAPEUTICS INC
COM
55234L105
9896893
1888720
SH
SOLE
1888720
0
0
MADRIGAL PHARMACEUTICALS
COM
558868105
5784500
25000
SH
SOLE
25000
0
0
MEDIWOUND LTD-NEW
SHS NEW
M68830112
6170658
606751
SH
SOLE
606751
0
0
MERRIMACK PHARMACEUT-NEW
COM NEW
590328209
804600
60000
SH
SOLE
60000
0
0
MYOMO INC-NEW
COM NEW
62857J201
9618749
1919910
SH
SOLE
1919910
0
0
OPTINOSE INC
COM
68404V100
6302398
4885580
SH
SOLE
4885580
0
0
PROFOUND MEDICAL CORP-NEW
COM NEW
74319B502
4527997
533333
SH
SOLE
533333
0
0
REVIVA PHARMACEUTICALS
COM
76152G100
1010945
196300
SH
SOLE
196300
0
0
SAREPTA THEREAPEUTICS INC
COM
803607100
5535082
57400
SH
SOLE
57400
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
4648129
1586392
SH
SOLE
1586392
0
0
TONIX PHARMA HLDG CRP-NEW
COM NEW
890260854
363063
900900
SH
SOLE
900900
0
0
TREVI THERAPEUTICS INC
COM
89532M101
2495650
1862425
SH
SOLE
1862425
0
0
VERONA PHARMA PLC SPN/ADR
SPONSORED ADS
925050106
4970000
250000
SH
SOLE
250000
0
0
VERU INC
COM
92536C103
2880000
4000000
SH
SOLE
4000000
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
7848031
360332
SH
SOLE
360332
0
0
XERIS BIOPHARMA HLDGS INC
COM
98422E103
8327660
3543685
SH
SOLE
3543685
0
0
INVESCO QQQ TR
UNIT SER 1
46090E953
602000
900000
SH
Put
SOLE
900000
0
0
SAREPTA THERAPEUTICS INC
PUT
803607950
832300
57400
SH
Put
SOLE
57400
0
0
SPDR SER TR
S&P BIOTECH
78464A870
465000
500000
SH
Put
SOLE
500000
0
0