Latest Velan Capital Investment Management LP Stock Portfolio
$220Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Velan Capital Investment Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Velan Capital Investment Management LP reported an equity portfolio of $220.2 Millions as of 31 Mar, 2024.
The top stock holdings of Velan Capital Investment Management LP are ALIM, JSPR, PRAX. The fund has invested 24.1% of it's portfolio in ALIMERA SCIENCES INC and 19.1% of portfolio in JASPER THERAPEUTICS INC.
The fund managers got completely rid off JASPER THERAPEUTICS INC (JSPR), IMMUNOGEN INC (IMGN) and ROIVANT SCIENCES LTD (ROIV) stocks. They significantly reduced their stock positions in GERON CORP (GERN), ADMA BIOLOGICS INC (ADMA) and OPTINOSE INC (OPTN). Velan Capital Investment Management LP opened new stock positions in JASPER THERAPEUTICS INC (JSPR), OUTLOOK THERAPEUTICS INC (OTLK) and AQUESTIVE THERAPEUTICS INC (AQST). The fund showed a lot of confidence in some stocks as they added substantially to TELA BIO INC (TELA) and PRAXIS PRECISION MEDICINES I (PRAX).
The top stock holdings of Velan Capital Investment Management LP are ALIM, JSPR, PRAX. The fund has invested 24.1% of it's portfolio in ALIMERA SCIENCES INC and 19.1% of portfolio in JASPER THERAPEUTICS INC.
The fund managers got completely rid off JASPER THERAPEUTICS INC (JSPR), IMMUNOGEN INC (IMGN) and ROIVANT SCIENCES LTD (ROIV) stocks. They significantly reduced their stock positions in GERON CORP (GERN), ADMA BIOLOGICS INC (ADMA) and OPTINOSE INC (OPTN). Velan Capital Investment Management LP opened new stock positions in JASPER THERAPEUTICS INC (JSPR), OUTLOOK THERAPEUTICS INC (OTLK) and AQUESTIVE THERAPEUTICS INC (AQST). The fund showed a lot of confidence in some stocks as they added substantially to TELA BIO INC (TELA) and PRAXIS PRECISION MEDICINES I (PRAX).
New Buys
| Ticker | $ Bought |
|---|---|
| JASPER THERAPEUTICS INC | 42,097,200 |
| OUTLOOK THERAPEUTICS INC | 5,970,000 |
| AQUESTIVE THERAPEUTICS INC | 2,556,000 |
| MILESTONE PHARMACEUTICALS IN | 1,163,500 |
| REZOLUTE INC | 1,020,000 |
| KIORA PHARMACEUTICALS INC | 776,600 |
| ASLAN PHARMACEUTICALS LTD | 384,500 |
New stocks bought by Velan Capital Investment Management LP
Additions
| Ticker | % Inc. |
|---|---|
| TELA BIO INC | 862 |
| PRAXIS PRECISION MEDICINES I | 1.45 |
Additions to existing portfolio by Velan Capital Investment Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| GERON CORP | -35.77 |
| ADMA BIOLOGICS INC | -28.44 |
| OPTINOSE INC | -20.96 |
Velan Capital Investment Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACLARIS THERAPEUTICS INC | -1,849,680 |
| JASPER THERAPEUTICS INC | -8,551,400 |
| ROIVANT SCIENCES LTD | -5,615,000 |
| IMMUNOGEN INC | -5,618,680 |
| LANTHEUS HLDGS INC | -4,650,000 |
| APELLIS PHARMACEUTICALS INC | -2,993,000 |
| IMMUNOVANT INC | -1,158,580 |
Velan Capital Investment Management LP got rid off the above stocks
Current Stock Holdings of Velan Capital Investment Management LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADMA | ADMA BIOLOGICS INC | 4.58 | 1,528,600 | 10,088,800 | REDUCED | -28.44 | |
| ALIM | ALIMERA SCIENCES INC | 24.10 | 13,608,500 | 53,073,300 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 1.16 | 600,000 | 2,556,000 | NEW | ||
| ASLN | ASLAN PHARMACEUTICALS LTD | 0.17 | 625,000 | 384,500 | NEW | ||
| ELEV | ELEVATION ONCOLOGY INC | 1.16 | 497,299 | 2,551,140 | UNCHANGED | 0.00 | |
| GERN | GERON CORP | 0.75 | 500,000 | 1,650,000 | REDUCED | -35.77 | |
| HRTX | HERON THERAPEUTICS INC | 8.79 | 6,986,740 | 19,353,300 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 1.76 | 18,000 | 3,866,220 | UNCHANGED | 0.00 | |
| JSPR | JASPER THERAPEUTICS INC | 19.12 | 1,471,900 | 42,097,200 | NEW | ||
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KPRX | KIORA PHARMACEUTICALS INC | 0.35 | 1,100,000 | 776,600 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIST | MILESTONE PHARMACEUTICALS IN | 0.53 | 650,000 | 1,163,500 | NEW | ||
| NSPR | INSPIREMD INC | 0.97 | 904,029 | 2,142,640 | UNCHANGED | 0.00 | |
| NVNO | ENVVENO MEDICAL CORPORATION | 0.42 | 172,235 | 936,958 | UNCHANGED | 0.00 | |
| OPTN | OPTINOSE INC | 1.99 | 3,001,190 | 4,381,740 | REDUCED | -20.96 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 2.71 | 500,000 | 5,970,000 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 9.72 | 350,666 | 21,397,600 | ADDED | 1.45 | |
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RZLT | REZOLUTE INC | 0.46 | 400,000 | 1,020,000 | NEW | ||
| TELA | TELA BIO INC | 1.92 | 746,087 | 4,230,310 | ADDED | 862 | |
| TOURMALINE BIO INC | 3.32 | 319,080 | 7,306,930 | UNCHANGED | 0.00 |