Latest Velan Capital Investment Management LP Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $124 Millions as of 30 Sep, 2023.
The top stock holdings of Velan Capital Investment Management LP are ALIM, PRAX, JSPR. The fund has invested 34% of it's portfolio in ALIMERA SCIENCES INC and 7.2% of portfolio in PRAXIS PRECISION MEDICINES I.
The fund managers got completely rid off GALERA THERAPEUTICS INC (GRTX), POINT BIOPHARMA GLOBAL INC (PNT) and CATALENT INC (CTLT) stocks. They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC), CABALETTA BIO INC (CABA) and ADMA BIOLOGICS INC (ADMA). Velan Capital Investment Management LP opened new stock positions in INSPIRE MED SYS INC (INSP), GOSSAMER BIO INC (GOSS) and APELLIS PHARMACEUTICALS INC (APLS). The fund showed a lot of confidence in some stocks as they added substantially to ALIMERA SCIENCES INC (ALIM), HERON THERAPEUTICS INC (HRTX) and CULLINAN ONCOLOGY INC (CGEM).
The top stock holdings of Velan Capital Investment Management LP are ALIM, PRAX, JSPR. The fund has invested 34% of it's portfolio in ALIMERA SCIENCES INC and 7.2% of portfolio in PRAXIS PRECISION MEDICINES I.
The fund managers got completely rid off GALERA THERAPEUTICS INC (GRTX), POINT BIOPHARMA GLOBAL INC (PNT) and CATALENT INC (CTLT) stocks. They significantly reduced their stock positions in TENET HEALTHCARE CORP (THC), CABALETTA BIO INC (CABA) and ADMA BIOLOGICS INC (ADMA). Velan Capital Investment Management LP opened new stock positions in INSPIRE MED SYS INC (INSP), GOSSAMER BIO INC (GOSS) and APELLIS PHARMACEUTICALS INC (APLS). The fund showed a lot of confidence in some stocks as they added substantially to ALIMERA SCIENCES INC (ALIM), HERON THERAPEUTICS INC (HRTX) and CULLINAN ONCOLOGY INC (CGEM).
New Buys
| Ticker | $ Bought |
|---|---|
| TOURMALINE BIO INC | 8,353,510 |
| PRAXIS PRECISION MEDICINES I | 7,701,440 |
| ROIVANT SCIENCES LTD | 5,615,000 |
| ACLARIS THERAPEUTICS INC | 1,849,680 |
| IMMUNOVANT INC | 1,158,580 |
| ENVVENO MEDICAL CORPORATION | 885,288 |
New stocks bought by Velan Capital Investment Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ADMA BIOLOGICS INC | 23.04 |
| INSPIRE MED SYS INC | 17.65 |
| OPTINOSE INC | 5.56 |
Additions to existing portfolio by Velan Capital Investment Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| TELA BIO INC | -89.61 |
Velan Capital Investment Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PRAXIS PRECISION MEDICINES I | -8,866,350 |
| GOSSAMER BIO INC | -2,552,640 |
| QUIPT HOME MEDICAL CORP | -5,599,000 |
| ASLAN PHARMACEUTICALS LTD | -1,175,000 |
| ANNEXON INC | -1,085,000 |
| REZOLUTE INC | -528,000 |
| INFLARX NV | -596,000 |
| EDESA BIOTECH INC | -809,981 |
Velan Capital Investment Management LP got rid off the above stocks
Current Stock Holdings of Velan Capital Investment Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACRS | ACLARIS THERAPEUTICS INC | 1.08 | 1,761,600 | 1,849,680 | NEW | ||
| ADMA | ADMA BIOLOGICS INC | 5.64 | 2,136,100 | 9,655,170 | ADDED | 23.04 | |
| ALIM | ALIMERA SCIENCES INC | 34.31 | 13,608,500 | 58,788,900 | UNCHANGED | 0.00 | |
| ANNX | ANNEXON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLS | APELLIS PHARMACEUTICALS INC | 1.75 | 50,000 | 2,993,000 | UNCHANGED | 0.00 | |
| ASLN | ASLAN PHARMACEUTICALS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABA | CABALETTA BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGEM | CULLINAN ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDSA | EDESA BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELEV | ELEVATION ONCOLOGY INC | 0.16 | 497,299 | 267,050 | UNCHANGED | 0.00 | |
| GERN | GERON CORP | 0.96 | 778,500 | 1,642,640 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRTX | HERON THERAPEUTICS INC | 6.93 | 6,986,740 | 11,877,500 | UNCHANGED | 0.00 | |
| ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFRX | INFLARX NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 3.28 | 189,500 | 5,618,680 | UNCHANGED | 0.00 | |
| IMVT | IMMUNOVANT INC | 0.68 | 27,500 | 1,158,580 | NEW | ||
| INBX | INHIBRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 2.14 | 18,000 | 3,661,740 | ADDED | 17.65 | |
| JSPR | JASPER THERAPEUTICS INC | 4.99 | 11,219,000 | 8,551,400 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 2.71 | 75,000 | 4,650,000 | UNCHANGED | 0.00 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSPR | INSPIREMD INC | 1.48 | 904,029 | 2,540,320 | UNCHANGED | 0.00 | |
| NVNO | ENVVENO MEDICAL CORPORATION | 0.52 | 172,235 | 885,288 | NEW | ||
| OPTN | OPTINOSE INC | 2.86 | 3,796,860 | 4,897,950 | ADDED | 5.56 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 4.50 | 345,666 | 7,701,440 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 3.28 | 500,000 | 5,615,000 | NEW | ||
| RZLT | REZOLUTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELA | TELA BIO INC | 0.30 | 77,500 | 513,050 | REDUCED | -89.61 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOURMALINE BIO INC | 4.88 | 319,080 | 8,353,510 | NEW |