Position in PEPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$630,000
New position
Shares Held
350,000
first reported quarter
Ownership
0.505%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#22
of 72 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Biotechnology
Healthcare · as of Jun 30, 2026Rosalind Advisors, Inc. holds $173,098,579 across 19 Biotechnology names. PEPG ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FENC |
Fennec Pharmaceuticals Inc.
|
3,188,001 | $34,271,010 | |
| 2 | SVRA |
Savara Inc
|
3,178,121 | $19,577,225 | |
| 3 | VSTM |
Verastem, Inc.
|
3,986,509 | $15,228,464 | |
| 4 | XFOR |
X4 Pharmaceuticals, Inc
|
3,214,766 | $15,012,957 | |
| 5 | EYPT |
EyePoint, Inc.
|
988,230 | $14,131,689 | |
| 6 | HELP |
Cybin Inc.
|
1,956,814 | $12,934,540 | |
| 7 | VOR |
Vor Biopharma Inc.
|
648,600 | $11,940,726 | |
| 8 | PCVX |
Vaxcyte, Inc.
|
200,000 | $11,626,000 |
All Filings in PEPG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,000 | 350,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||