Support PenkeRosalind Advisors, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 4.214 | 7.412 | 1.8m | $1.7m | $10.1m |
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| ACRX.NASDAQ | ACRX.NASDAQ | - | - | - | - | 4.473 | 0.459 | 758.9k | - | - | ||||||||||||||
| ATXS.NASDAQ | Astria Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.056 | 7.139 | 1.1m | $6.8m | $8.4m |
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| BFRI.NASDAQ | Biofrontera Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 6.394 | 0.422 | 495.4k | $353.7k | $554.9k |
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| CARA.NASDAQ | Cara Therapeutic | USA | Healthcare | Biotechnology | 2024-09-30 | 2.825 | 1.317 | 1.5m | $20.1k | $7.3m |
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| CLRB.NASDAQ | Cellectar Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 8.897 | 5.03 | 3.6m | $1.3m | $1m |
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| CLSD.NASDAQ | Clearside Biomedical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.168 | 0.103 | 127.2k | -$58.3k | $124.6k |
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| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.142 | 3.152 | 781.4k | $2.2m | $2.7m |
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| CRMD.NASDAQ | CorMedix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.431 | 7.63 | 1.4m | $1.4m | $16.5m |
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| DCTH.NASDAQ | Delcath Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 8.289 | 13.57 | 2.6m | $702.3k | $30.4m |
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| DERM.NASDAQ | Journey Medical Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.507 | 0.383 | 105.9k | $56.3k | $405.6k |
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| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.822 | 0.465 | 502.8k | -$232.3k | $1m |
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| KPRX.NASDAQ | Kiora Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 8.603 | 1.517 | 2.3m | $16.3m | $8.1m |
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| LYRA.NASDAQ | Lyra Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.581 | 0.22 | 1m | $325.9k | $202.8k |
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| MACK.NASDAQ | MACK.NASDAQ | - | - | - | - | 0.413 | 0.663 | 60k | - | - | ||||||||||||||
| MDWD.NASDAQ | Mediwound Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 5.821 | 7.262 | 628k | $1.9m | $10.5m |
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| NSPR.NASDAQ | InspireMD Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 9.638 | 4.313 | 2.5m | $2.1m | $6.9m |
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| NVNO.NASDAQ | enVVeno Medical Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 2.344 | 1.321 | 312k | $842.9k | $1m |
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| OPTN.NASDAQ | OptiNose | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 5.495 | 3.555 | 8.2m | -$1.9m | $43.8m |
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| OWLT.NYSE | Owlet Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.684 | 0.776 | 270k | -$288.6k | $1.2m |
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| PROF.NASDAQ | Profound Medical Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.971 | 2.477 | 485.9k | $502.4k | $3.6m |
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| PYPD.NASDAQ | PolyPid | USA | Healthcare | Biotechnology | 2024-09-30 | 9.983 | 1.496 | 679.1k | -$209.1k | $2.1m |
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| RVPH.NASDAQ | Reviva Pharmaceuticals Holdings Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.703 | 0.833 | 196.3k | -$42k | $369k |
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| RZLT.NASDAQ | Rezolute Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.376 | 0.477 | 200k | $325.4k | $980k |
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| SPRB.NASDAQ | Spruce Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.652 | 0.601 | 1.5m | $1.8m | $558.1k |
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| TNXP.NASDAQ | Tonix Pharmaceuticals Holding Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.161 | 0.157 | 900.9k | $357.6k | $251.3k |
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| TRVI.NASDAQ | Trevi Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.976 | 1.604 | 750k | $438k | $2.8m |
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| UNCY.NASDAQ | Unicycive Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.665 | 0.606 | 1.5m | $421k | $1m |
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| VERU.NASDAQ | Veru Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.841 | 1.327 | 2.6m | $595.4k | $2.1m |
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| XAIR.NASDAQ | Beyond Air Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.263 | 0.374 | 903.6k | $366.8k | $349.6k |
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| XERS.NASDAQ | Xeris Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.083 | 5.665 | 3.1m | -$589.9k | $10.5m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRMD.NASDAQ | 1.4m | - | 7.9m | 4-8 | $11.19 | 210.0% |
| OWLT.NYSE | 270k | - | 1.1m | 4-5 | $4.54 | 25.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 1.7m | - | 8.9m | 3-8 | $5.55 | 82.0% |
| DERM.NASDAQ | 114.1k | - | 469.6k | 3-6 | $3.83 | 19.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFRI.NASDAQ | 504.2k | - | 698.9k | 1-4 | $1.12 | 83.6% |
| CARA.NASDAQ | 1.5m | - | 1.1m | 1-1 | $4.75 | 850.0% |
| CLSD.NASDAQ | 2.5m | - | 3.7m | 1-2 | $0.98 | -10.9% |
| KPRX.NASDAQ | 2.3m | - | 1.4m | 1-1 | $3.52 | 603.4% |
| PYPD.NASDAQ | 415.8k | - | 2.5m | 4-9 | $3.10 | -24.4% |
| RZLT.NASDAQ | 200k | - | 284.5k | 1-3 | $4.90 | 444.4% |
| UNCY.NASDAQ | 1.8m | - | 2.2m | 1-2 | $0.66 | -12.6% |
| XAIR.NASDAQ | 903.6k | - | 1.5m | 1-2 | $0.39 | -67.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRX.NASDAQ | 758.9k | - | 0.00 | 0-0 | - | - |
| ATXS.NASDAQ | 1.1m | - | 6.2m | 4-8 | $7.45 | 74.9% |
| CLRB.NASDAQ | 2m | - | 4.9m | 2-3 | $0.28 | -84.9% |
| CMPS.NASDAQ | 798.5k | - | 5.1m | 5-10 | $3.53 | -29.5% |
| DCTH.NASDAQ | 1m | - | 3.4m | 2-4 | $11.48 | 410.2% |
| FBIO.NASDAQ | 607.7k | - | 1.3m | 0-5 | $2.03 | 625.0% |
| LYRA.NASDAQ | 1.8m | - | 6.8m | 3-6 | $0.20 | -92.2% |
| MACK.NASDAQ | 60k | - | 758.2k | 12-14 | - | - |
| MDWD.NASDAQ | 606.7k | - | 5.4m | 7-11 | $16.72 | 124.4% |
| NSPR.NASDAQ | 925.1k | - | 2.6m | 2-4 | $2.76 | 46.0% |
| NVNO.NASDAQ | 312k | - | 1.4m | 3-6 | $3.24 | -4.7% |
| OPTN.NASDAQ | 4.8m | - | 5.9m | 1-2 | $5.30 | 454.3% |
| PROF.NASDAQ | 533.3k | - | 5m | 8-12 | $7.57 | 0.9% |
| RVPH.NASDAQ | 196.3k | - | 880.7k | 4-7 | $1.88 | -46.7% |
| SPRB.NASDAQ | 1.5m | - | 2.4m | 1-3 | $0.37 | -63.4% |
| TNXP.NASDAQ | 900.9k | - | 453.1k | 0-1 | $0.28 | -22.6% |
| TRVI.NASDAQ | 1.8m | - | 2.8m | 1-2 | $3.82 | 293.8% |
| VERU.NASDAQ | 4m | - | 3.5m | 1-1 | $0.78 | 22.2% |
| XERS.NASDAQ | 3.5m | - | 6.5m | 1-2 | $3.40 | 132.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 82k | 4.7 | 428.1k | 4-6 | $5.55 | 35.0% |
| CLRB.NASDAQ | 965.9k | 35.7 | 2.1m | 2-3 | $0.28 | -84.5% |
| CMPS.NASDAQ | 47.4k | 6.5 | 334.5k | 6-9 | $3.53 | -39.7% |
| MDWD.NASDAQ | 114.5k | 22.3 | 2m | 14-24 | $16.72 | 15.9% |
| NSPR.NASDAQ | 405.00 | 0.0 | 1.1k | 2-3 | $2.76 | 19.5% |
| OPTN.NASDAQ | 740.3k | 9.8 | 719.5k | 1-1 | $5.30 | 690.3% |
| PYPD.NASDAQ | 262.3k | 62.9 | 941.1k | 3-4 | $3.10 | 5.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLRB.NASDAQ | 2m | 335.4 | 6.6m | 2-4 | $0.28 | -87.5% |
| DCTH.NASDAQ | 1.6m | 155.1 | 10.2m | 4-9 | $11.48 | 169.5% |
| MDWD.NASDAQ | 27.5k | 5.7 | 454.6k | 13-20 | $16.72 | 30.8% |
| NSPR.NASDAQ | 1.8m | 266.4 | 4.2m | 2-3 | $2.76 | 52.5% |
| OPTN.NASDAQ | 3m | 66.2 | 3.3m | 1-1 | $5.30 | 561.9% |
| PYPD.NASDAQ | 1,000.00 | 0.2 | 4.4k | 4-5 | $3.10 | -17.3% |
| TRVI.NASDAQ | 465.5k | 50.3 | 1.2m | 2-3 | $3.82 | 66.1% |
| XERS.NASDAQ | 300k | 10.6 | 604.5k | 2-3 | $3.40 | 101.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERU.NASDAQ | 500k | 12.5 | 266.2k | 0-1 | $0.78 | 117.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFRI.NASDAQ | -8.7k | -1.7 | -10k | 1-2 | $1.12 | 36.2% |
| CLSD.NASDAQ | -2.4m | -95.1 | -2.8m | 1-1 | $0.98 | 6.5% |
| DERM.NASDAQ | -8.2k | -7.2 | -42.3k | 4-6 | $3.83 | -9.0% |
| FBIO.NASDAQ | -104.9k | -17.3 | -199.8k | 1-3 | $2.03 | 49.3% |
| PROF.NASDAQ | -47.3k | -8.9 | -427.9k | 7-11 | $7.57 | 2.0% |
| TRVI.NASDAQ | -641.5k | -46.1 | -1.9m | 2-4 | $3.82 | 57.9% |
| VERU.NASDAQ | -1.5k | -0.1 | -1.2k | 1-1 | $0.78 | 6.7% |
| XERS.NASDAQ | -15.1k | -0.5 | -38.9k | 2-3 | $3.40 | 67.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYRA.NASDAQ | -109.7k | -9.6 | -248.1k | 0-6 | $0.20 | -22.6% |
| UNCY.NASDAQ | -308.4k | -16.4 | -303.1k | 0-2 | $0.66 | 95.9% |
| VERU.NASDAQ | -1.8m | -40.1 | -2m | 1-2 | $0.78 | 16.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLRB.NASDAQ | -1.3m | -69.0 | -4.9m | 3-4 | $0.28 | -88.9% |
| CMPS.NASDAQ | -64.5k | -8.1 | -649.8k | 8-13 | $3.53 | -53.9% |
| LYRA.NASDAQ | -744.1k | -39.4 | -3.9m | 4-7 | $0.20 | -95.3% |
| MDWD.NASDAQ | -120.7k | -19.9 | -1.6m | 10-17 | $16.72 | 63.9% |
| NSPR.NASDAQ | -239.1k | -25.8 | -644.8k | 2-3 | $2.76 | 27.8% |
| OPTN.NASDAQ | -344k | -7.0 | -508.9k | 1-2 | $5.30 | 356.5% |
| SPRB.NASDAQ | -77.9k | -4.9 | -264.3k | 1-6 | $0.37 | -45.5% |
| TRVI.NASDAQ | -936.4k | -50.3 | -2m | 1-4 | $3.82 | 200.8% |
| XERS.NASDAQ | -723.5k | -20.4 | -1.8m | 2-3 | $3.40 | 70.0% |
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