Velan Capital Investment Management LP Quant / Systematic

Location: Alpharetta, GA

CIK: 0001848809 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (27)

— JASPER THERAPEUTICS INC 17.8%

Value $22.95M Shares 3,219,036 Est. Cost $7.13 Unrealized —

LNTH LANTHEUS HLDGS INC 13.9%

Value $17.96M Shares 621,753 Est. Cost $26.60 Unrealized 0.0%

— SCIENCE 37 HOLDINGS INC 11.6%

Value $14.96M Shares 1,200,000 Est. Cost $12.47 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 7.8%

Value $10.05M Shares 293,385 Est. Cost $34.24 Unrealized —

— INTRA-CELLULAR THERAPIES INC 6.1%

Value $7.851M Shares 150,000 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 5.9%

Value $7.611M Shares 5,397,798 Est. Cost $1.31 Unrealized 0.0%

TOI THE ONCOLOGY INSTITUTE INC 4.5%

Value $5.85M Shares 600,000 Est. Cost $8.92 Unrealized 0.0%

— 9 METERS BIOPHARMA INC 3.3%

Value $4.236M Shares 4,328,306 Est. Cost $0.98 Unrealized —

NYXH NYXOAH S A 3.2%

Value $4.087M Shares 177,679 Est. Cost $22.95 Unrealized 0.0%

— RAPT THERAPEUTICS INC 3.1%

Value $4.04M Shares 110,000 Est. Cost $36.73 Unrealized —

TELA TELA BIO INC 3.0%

Value $3.84M Shares 300,000 Est. Cost $12.67 Unrealized 0.0%

CRBU CARIBOU BIOSCIENCES INC 2.5%

Value $3.179M Shares 210,695 Est. Cost $19.45 Unrealized 0.0%

— CONFORMIS INC 2.5%

Value $3.172M Shares 4,166,607 Est. Cost $0.76 Unrealized —

— SOMALOGIC INC 2.1%

Value $2.739M Shares 235,300 Est. Cost $11.64 Unrealized —

— CHIMERIX INC 2.0%

Value $2.572M Shares 400,000 Est. Cost $6.43 Unrealized —

SNDA SONIDA SENIOR LIVING INC 1.8%

Value $2.36M Shares 82,832 Est. Cost $30.36 Unrealized 0.0%

HCSG HEALTHCARE SVCS GROUP INC 1.7%

Value $2.188M Shares 123,000 Est. Cost $19.45 Unrealized 0.0%

— MEI PHARMA INC 1.5%

Value $1.997M Shares 747,768 Est. Cost $2.67 Unrealized —

— RADIUS HEALTH INC 1.5%

Value $1.905M Shares 275,281 Est. Cost $6.92 Unrealized —

RZLT REZOLUTE INC 1.1%

Value $1.434M Shares 300,000 Est. Cost $5.84 Unrealized 0.0%

XERS XERIS BIOPHARMA HOLDINGS INC 1.0%

Value $1.308M Shares 446,500 Est. Cost — Unrealized —

— CURIS INC 0.9%

Value $1.19M Shares 250,000 Est. Cost $4.76 Unrealized —

— GRAF ACQUISITION CORP IV 0.6%

Value $836K Shares 86,506 Est. Cost $9.66 Unrealized —

— ENVVENO MEDICAL CORPORATION 0.4%

Value $491K Shares 74,478 Est. Cost $6.59 Unrealized —

— GRAF ACQUISITION CORP IV 0.0%

Value $23,000 Shares 20,000 Est. Cost $1.15 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $19,000 Shares 1,125 Est. Cost $42.31 Unrealized 0.0%

— SOMALOGIC INC 0.0%

Value $7,000 Shares 2,060 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JASPER THERAPEUTICS INC	3,219,036	$22.95M	17.8%	$7.13	—	COM	471871103
LNTH	LANTHEUS HLDGS INC	621,753	$17.96M	13.9%	$26.60	0.0%	COM	516544103
—	SCIENCE 37 HOLDINGS INC	1,200,000	$14.96M	11.6%	$12.47	—	COM	808644108
IMCR	IMMUNOCORE HLDGS PLC	293,385	$10.05M	7.8%	$34.24	—	ADS	45258D105
—	INTRA-CELLULAR THERAPIES INC	150,000	$7.851M	6.1%	—	—	Call	46116X101
ADMA	ADMA BIOLOGICS INC	5,397,798	$7.611M	5.9%	$1.31	0.0%	COM	000899104
TOI	THE ONCOLOGY INSTITUTE INC	600,000	$5.85M	4.5%	$8.92	0.0%	COM	68236X100
—	9 METERS BIOPHARMA INC	4,328,306	$4.236M	3.3%	$0.98	—	COM	654405109
NYXH	NYXOAH S A	177,679	$4.087M	3.2%	$22.95	0.0%	SHS	B6S7WD106
—	RAPT THERAPEUTICS INC	110,000	$4.04M	3.1%	$36.73	—	COM	75382E109
TELA	TELA BIO INC	300,000	$3.84M	3.0%	$12.67	0.0%	COM	872381108
CRBU	CARIBOU BIOSCIENCES INC	210,695	$3.179M	2.5%	$19.45	0.0%	COM	142038108
—	CONFORMIS INC	4,166,607	$3.172M	2.5%	$0.76	—	COM	20717E101
—	SOMALOGIC INC	235,300	$2.739M	2.1%	$11.64	—	CLASS A COM	83444K105
—	CHIMERIX INC	400,000	$2.572M	2.0%	$6.43	—	COM	16934W106
SNDA	SONIDA SENIOR LIVING INC	82,832	$2.36M	1.8%	$30.36	0.0%	COM	140475203
HCSG	HEALTHCARE SVCS GROUP INC	123,000	$2.188M	1.7%	$19.45	0.0%	COM	421906108
—	MEI PHARMA INC	747,768	$1.997M	1.5%	$2.67	—	COM NEW	55279B202
—	RADIUS HEALTH INC	275,281	$1.905M	1.5%	$6.92	—	COM NEW	750469207
RZLT	REZOLUTE INC	300,000	$1.434M	1.1%	$5.84	0.0%	COM NEW	76200L309
XERS	XERIS BIOPHARMA HOLDINGS INC	446,500	$1.308M	1.0%	—	—	Call	98422E103
—	CURIS INC	250,000	$1.19M	0.9%	$4.76	—	COM NEW	231269200
—	GRAF ACQUISITION CORP IV	86,506	$836K	0.6%	$9.66	—	COM	384272100
—	ENVVENO MEDICAL CORPORATION	74,478	$491K	0.4%	$6.59	—	COM	29415J106
—	GRAF ACQUISITION CORP IV	20,000	$23,000	0.0%	$1.15	—	*W EXP 05/31/202	384272118
BBIO	BRIDGEBIO PHARMA INC	1,125	$19,000	0.0%	$42.31	0.0%	COM	10806X102
—	SOMALOGIC INC	2,060	$7,000	0.0%	$3.40	—	*W EXP 08/31/202	83444K113