| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 9.9% | 0% | $6,738,209 | +$173,940 | 7,554,046 | +2.6% | Rosalind Advisors, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 5% | 3,790,788 | +5.4% | 1.2% | $3,381,382 |
| BlackRock, Inc. | 2.2% | 1,664,342 | -0.69% | 0% | $1,484,593 |
| VANGUARD GROUP INC | 1.9% | 1,485,073 | -0.2% | 0% | $1,324,685 |
| GOLDMAN SACHS GROUP INC | 1.4% | 1,033,577 | +182% | 0% | $921,951 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 804,434 | +20% | 0% | $717,648 |
| RENAISSANCE TECHNOLOGIES LLC | 0.93% | 712,094 | +32% | 0% | $635,188 |
| Soleus Capital Management, L.P. | 0.92% | 704,275 | 0% | 0.03% | $628,213 |
| Clearstead Advisors, LLC | 0.56% | 425,600 | +0% | 0.01% | $379,636 |
| STATE STREET CORP | 0.5% | 380,290 | +11% | 0% | $339,219 |
| AQR CAPITAL MANAGEMENT LLC | 0.39% | 293,949 | 0% | $262,202 | |
| Nuveen, LLC | 0.29% | 222,541 | +86% | 0% | $198,507 |
| NORTHERN TRUST CORP | 0.29% | 221,271 | -6% | 0% | $197,374 |
| Centiva Capital, LP | 0.28% | 212,811 | 0.02% | $189,827 | |
| UBS Group AG | 0.27% | 208,792 | +9.5% | 0% | $186,242 |
| MORGAN STANLEY | 0.24% | 182,549 | -59% | 0% | $162,833 |
| DEUTSCHE BANK AG\ | 0.18% | 135,655 | 0% | $120,733 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0.13% | 100,000 | 0.02% | $89,200 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.11% | 81,566 | -21% | 0% | $72,757 |
| JPMORGAN CHASE & CO | 0.1% | 78,276 | -43% | 0% | $69,823 |
| LPL Financial LLC | 0.1% | 76,000 | +308% | 0% | $67,792 |
| Bank of New York Mellon Corp | 0.1% | 72,855 | +24% | 0% | $64,987 |
| Stratos Wealth Partners, LTD. | 0.08% | 60,000 | 0% | 0% | $53,520 |
| Dauntless Investment Group, LLC | 0.07% | 55,485 | -32% | 0.13% | $49,493 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 53,872 | -0.97% | 0% | $48,054 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.06% | 45,100 | 0% | 0% | $40,229 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 545 | $496 | +$496 | $0.9142 | 2 |
| 2025 Q3 | 13,581,306 | $12,119,851 | -$14,084,296 | $0.8920 | 64 |
| 2025 Q2 | 19,191,527 | $41,454,556 | +$3,223,415 | $2.16 | 81 |
| 2025 Q1 | 15,950,583 | $76,713,217 | +$5,408,015 | $4.81 | 76 |
| 2024 Q4 | 14,694,018 | $94,631,552 | +$29,739,925 | $6.44 | 70 |
| 2024 Q3 | 9,837,507 | $39,444,402 | +$4,528,748 | $4.01 | 41 |
| 2024 Q2 | 11,567,084 | $37,168,047 | +$5,221,403 | $3.21 | 35 |
| 2024 Q1 | 9,939,147 | $32,503,616 | -$1,532,753 | $3.27 | 34 |
| 2023 Q4 | 9,460,911 | $47,382,049 | +$9,171,282 | $5.01 | 36 |
| 2023 Q3 | 6,125,911 | $6,803,026 | +$3,025,789 | $1.11 | 24 |
| 2023 Q2 | 321,803 | $166,771 | -$155,531 | $0.5184 | 11 |
| 2023 Q1 | 750,447 | $525,868 | +$176,649 | $0.7500 | 19 |
| 2022 Q4 | 482,894 | $246,075 | -$2,255,043 | $0.5114 | 16 |
| 2022 Q3 | 1,736,798 | $2,815,000 | -$79,210 | $1.62 | 12 |
| 2022 Q2 | 1,784,845 | $3,048,000 | -$439,540 | $1.68 | 14 |
| 2022 Q1 | 1,886,379 | $7,200,000 | -$1,381,432 | $3.81 | 20 |
| 2021 Q4 | 2,123,391 | $14,675,750 | +$1,450,774 | $6.85 | 22 |
| 2021 Q3 | 1,816,598 | $21,394,500 | +$7,336,208 | $11.89 | 24 |
| 2021 Q2 | 1,219,013 | $13,301,000 | -$4,680,399 | $10.80 | 22 |
| 2021 Q1 | 1,568,900 | $20,272,000 | +$9,623,546 | $12.80 | 25 |
| 2020 Q4 | 871,409 | $5,866,000 | +$1,597,224 | $6.73 | 13 |
| 2020 Q3 | 225,195 | $1,009,000 | +$324,885 | $4.48 | 10 |
| 2020 Q2 | 155,000 | $572,000 | -$557,020 | $3.69 | 9 |
| 2020 Q1 | 308,458 | $1,099,000 | +$1,099,004 | $3.57 | 10 |