Investments: Rosalind Advisors, Inc.

Aktie	Ticker	2025/Q4		2025/Q3		2025/Q2		2025/Q1
		Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)
		282.640.996 $	-10.969.359 $	291.845.970 $	+84.130.895 $	210.457.382 $	+5.946.718 $	205.636.842 $	+205.636.842 $
BANK OF AMERICA CORP /DE/	BAC	223.226.797 $	-12.855.136 $	236.081.933 $	+53.499.680 $	182.582.253 $	-8.896.741 $	191.478.994 $	+191.478.994 $
CYTOKINETICS INC	CYTK	12.393.159 $	-9.590.841 $	21.984.000 $	+8.768.000 $	13.216.000 $	+13.216.000 $
Savara Inc	SVRA	20.524.438 $	+6.244.438 $	14.280.000 $	+8.226.728 $	6.053.272 $	-1.300.923 $	7.354.195 $	+7.354.195 $
aTYR PHARMA INC	ATYR	13.601.557 $	+1.567.530 $	12.034.027 $	+11.762.977 $	271.050 $	+271.050 $
MORGAN STANLEY	MS	3.023.053 $	-40.704 $	3.063.757 $	-379.623 $	3.443.380 $	+154.073 $	3.289.307 $	+3.289.307 $
Daiwa Securities Group Inc.	DSEEY	3.028.500 $	+1.471.500 $	1.557.000 $	+1.183.500 $			373.500 $	+373.500 $
COMPASS Pathways plc	CMPS					1.351.422 $	-1.003.176 $	2.354.598 $	+2.354.598 $
NATIONAL BANK OF CANADA /FI/		1.880.860 $	+116.475 $			1.764.385 $	+1.764.385 $
Warberg Asset Management LLC		1.695.177 $	+1.695.177 $
GROUP ONE TRADING LLC		159.810 $	-1.531.705 $	1.691.515 $	+1.023.515 $	668.000 $	+634.430 $	33.570 $	+33.570 $
JPMORGAN CHASE & CO	JPM	1.456.145 $	+322.407 $	1.133.738 $	+26.118 $	1.107.620 $	+1.107.620 $
SPROTT INC.	SII	1.112.000 $	+1.092.000 $	20.000 $	+20.000 $
KIORA PHARMACEUTICALS INC	KPRX							752.678 $	+752.678 $
Rosalind Advisors, Inc.		539.500 $	+539.500 $
		282.640.996 $	-10.969.359 $	291.845.970 $	+84.130.895 $	210.457.382 $	+5.946.718 $	205.636.842 $	+205.636.842 $