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Velan Capital Investment Management Lp Top Holdings and 13F Report (2024)

About Velan Capital Investment Management Lp

Investment Activity

  • Velan Capital Investment Management Lp has $106.94 million in total holdings as of September 30, 2024.
  • Velan Capital Investment Management Lp owns shares of 18 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 21.86% of the portfolio was purchased this quarter.
  • About 76.16% of the portfolio was sold this quarter.
  • This quarter, Velan Capital Investment Management Lp has purchased 17 new stocks and bought additional shares in 3 stocks.
  • Velan Capital Investment Management Lp sold shares of 3 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

JASPER THERAPEUTICS INC
$26,970,305
PRAXIS PRECISION MEDICINES I
$20,177,322
Heron Therapeutics
$13,903,621
TOURMALINE BIO INC
$8,514,895

Largest New Holdings this Quarter

SPDR S&P Biotech ETF
$14,820,000 Holding
Liquidia
$3,000,000 Holding
scPharmaceuticals
$2,360,566 Holding
Zevra Therapeutics
$1,388,000 Holding
Corbus Pharmaceuticals
$1,031,500 Holding

Largest Purchases this Quarter

SPDR S&P Biotech ETF
150,000 shares (about $14.82M)
Liquidia
300,000 shares (about $3M)
scPharmaceuticals
517,668 shares (about $2.36M)
Zevra Therapeutics
200,000 shares (about $1.39M)
Corbus Pharmaceuticals
50,000 shares (about $1.03M)

Largest Sales this Quarter

SKYE BIOSCIENCE INC
211,071 shares (about $825.29K)
JASPER THERAPEUTICS INC
38,076 shares (about $716.21K)
OptiNose
346,222 shares (about $231.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVelan Capital Investment Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JASPER THERAPEUTICS INC
$26,970,305$716,210 -2.6%1,433,82825.2%COM NEW
PRAXIS PRECISION MEDICINES I
$20,177,3220.0%350,66618.9%COM NEW
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$14,820,000$14,820,000 New Holding150,00013.9%ETF
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$13,903,6210.0%6,986,74413.0%Medical
TOURMALINE BIO INC
$8,514,895$311,348 3.8%331,1908.0%COM
Rezolute, Inc. stock logo
RZLT
Rezolute
$3,880,0000.0%800,0003.6%Medical
Liquidia Co. stock logo
LQDA
Liquidia
$3,000,000$3,000,000 New Holding300,0002.8%Medical
Context Therapeutics Inc. stock logo
CNTX
Context Therapeutics
$2,529,0330.0%1,290,3232.4%Medical
InspireMD, Inc. stock logo
NSPR
InspireMD
$2,422,7980.0%904,0292.3%Medical
scPharmaceuticals Inc. stock logo
SCPH
scPharmaceuticals
$2,360,566$2,360,566 New Holding517,6682.2%Medical
TELA Bio, Inc. stock logo
TELA
TELA Bio
$1,890,947$3,347 0.2%747,4101.8%Medical
OptiNose, Inc. stock logo
OPTN
OptiNose
$1,438,227$231,969 -13.9%2,146,6081.3%Medical
Zevra Therapeutics, Inc. stock logo
ZVRA
Zevra Therapeutics
$1,388,000$1,388,000 New Holding200,0001.3%Medical
Protara Therapeutics, Inc. stock logo
TARA
Protara Therapeutics
$1,050,420$172,020 19.6%574,0001.0%Medical
Corbus Pharmaceuticals Holdings, Inc. stock logo
CRBP
Corbus Pharmaceuticals
$1,031,500$1,031,500 New Holding50,0001.0%Medical
SKYE BIOSCIENCE INC
$825,288$825,288 -50.0%211,0710.8%COM NEW
KIORA PHARMACEUTICALS INC
$447,3360.0%122,2230.4%COM
TENAX THERAPEUTICS INC
$288,332$288,332 New Holding83,3330.3%COM NEW
Alimera Sciences, Inc. stock logo
ALIM
Alimera Sciences
$0$75,663,443 -100.0%00.0%Medical
OUTLOOK THERAPEUTICS INC
$0$1,823,480 -100.0%00.0%COM
Elevation Oncology, Inc. stock logo
ELEV
Elevation Oncology
$0$1,612,707 -100.0%00.0%Medical
X4 Pharmaceuticals, Inc. stock logo
XFOR
X4 Pharmaceuticals
$0$382,232 -100.0%00.0%Medical
ASLAN Pharmaceuticals Limited stock logo
ASLN
ASLAN Pharmaceuticals
$0$187,500 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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