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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 $220.21 million in total holdings as of March 31, 2024.
  • Velan Capital Investment Management Lp owns shares of 21 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 32.83% of the portfolio was purchased this quarter.
  • About 21.36% of the portfolio was sold this quarter.
  • This quarter, Velan Capital Investment Management Lp has purchased 20 new stocks and bought additional shares in 2 stocks.
  • Velan Capital Investment Management Lp sold shares of 4 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Alimera Sciences
$53,073,279
JASPER THERAPEUTICS INC
$42,097,193
PRAXIS PRECISION MEDICINES I
$21,397,639
Heron Therapeutics
$19,353,281

Largest New Holdings this Quarter

JASPER THERAPEUTICS INC
$42,097,193 Holding
SPDR S&P Biotech ETF
$14,233,500 Holding
OUTLOOK THERAPEUTICS INC
$5,970,000 Holding
Aquestive Therapeutics
$2,556,000 Holding
Milestone Pharmaceuticals
$1,163,500 Holding

Largest Purchases this Quarter

JASPER THERAPEUTICS INC
1,471,904 shares (about $42.10M)
SPDR S&P Biotech ETF
150,000 shares (about $14.23M)
OUTLOOK THERAPEUTICS INC
500,000 shares (about $5.97M)
TELA Bio
668,587 shares (about $3.79M)
Aquestive Therapeutics
600,000 shares (about $2.56M)

Largest Sales this Quarter

iShares Russell 2000 ETF
50,000 shares (about $10.52M)
ADMA Biologics
607,499 shares (about $4.01M)
OptiNose
795,670 shares (about $1.16M)
Geron
278,500 shares (about $919.05K)

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
Alimera Sciences, Inc. stock logo
ALIM
Alimera Sciences
$53,073,2790.0%13,608,53324.1%Medical
JASPER THERAPEUTICS INC
$42,097,193$42,097,193 New Holding1,471,90419.1%COM NEW
PRAXIS PRECISION MEDICINES I
$21,397,639$305,100 1.4%350,6669.7%COM NEW
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$21,030,000$10,515,000 -33.3%100,0009.5%Finance
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$19,353,2810.0%6,986,7448.8%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$14,233,500$14,233,500 New Holding150,0006.5%ETF
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$10,088,767$4,009,494 -28.4%1,528,6014.6%Medical
TOURMALINE BIO INC
$7,306,9320.0%319,0803.3%COM
OUTLOOK THERAPEUTICS INC
$5,970,000$5,970,000 New Holding500,0002.7%COM
OptiNose, Inc. stock logo
OPTN
OptiNose
$4,381,739$1,161,678 -21.0%3,001,1912.0%Medical
TELA Bio, Inc. stock logo
TELA
TELA Bio
$4,230,313$3,790,888 862.7%746,0871.9%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$3,866,2200.0%18,0001.8%Medical
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$2,556,000$2,556,000 New Holding600,0001.2%Medical
Elevation Oncology, Inc. stock logo
ELEV
Elevation Oncology
$2,551,1440.0%497,2991.2%Medical
InspireMD, Inc. stock logo
NSPR
InspireMD
$2,142,6390.0%904,0291.0%Medical
Geron Co. stock logo
GERN
Geron
$1,650,000$919,050 -35.8%500,0000.7%Medical
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$1,163,500$1,163,500 New Holding650,0000.5%Medical
Rezolute, Inc. stock logo
RZLT
Rezolute
$1,020,000$1,020,000 New Holding400,0000.5%Medical
enVVeno Medical Corporation stock logo
NVNO
enVVeno Medical
$936,9580.0%172,2350.4%Medical
Kiora Pharmaceuticals, Inc. stock logo
KPRX
Kiora Pharmaceuticals
$776,600$776,600 New Holding1,100,0000.4%Medical
ASLAN Pharmaceuticals Limited stock logo
ASLN
ASLAN Pharmaceuticals
$384,500$384,500 New Holding625,0000.2%Medical
Jasper Therapeutics, Inc. stock logo
JSPR
Jasper Therapeutics
$0$8,551,404 -100.0%00.0%Medical
ImmunoGen, Inc. stock logo
IMGN
ImmunoGen
$0$5,618,675 -100.0%00.0%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$0$5,615,000 -100.0%00.0%Medical
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$0$4,650,000 -100.0%00.0%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$0$2,993,000 -100.0%00.0%Medical
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$0$1,849,675 -100.0%00.0%Medical
Immunovant, Inc. stock logo
IMVT
Immunovant
$0$1,158,575 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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