Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROSALIND ADVISORS INC | 07-12-2024 | 06-30-2024 | 40 | 129,952,896,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DELCATH SYSTEMS, INC. | COM NEW | 1 | $15,528,629,000 | 2,650,389 | 11.95 | 3.56 | 1,611,561 | 155.13 | 06-30-2024 |
ASTRIA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 7.14 | 1,128,708 | +Inf | 06-30-2024 | |
MYOMO INC | COM NEW | 3 | $8,554,647,000 | 2,664,999 | 6.58 | 7.92 | 745,089 | 38.81 | 06-30-2024 |
MEDIWOUND LTD | SHS NEW | 4 | $7,969,365,000 | 513,490 | 6.13 | 5.08 | -93,261 | -15.37 | 06-30-2024 |