Velan Capital Investment Management LP Quant / Systematic

CIK: 0001848809 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $107,761 (100.0% shares, 0.0% debt)

Holdings (23)

LNTH LANTHEUS HLDGS INC 16.4%

Value ($000) $17,699 Shares 320,000 Est. Cost $26.60 Unrealized +41.1%

— RADIUS HEALTH INC 11.6%

Value ($000) $12,552 Shares 1,421,500 Est. Cost $8.46 Unrealized —

ADMA ADMA BIOLOGICS INC 9.9%

Value ($000) $10,656 Shares 5,822,798 Est. Cost $1.33 Unrealized +17.1%

— JASPER THERAPEUTICS INC 9.4%

Value ($000) $10,180 Shares 3,219,036 Est. Cost $7.13 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 8.1%

Value ($000) $8,772 Shares 293,385 Est. Cost $34.24 Unrealized —

— SCIENCE 37 HOLDINGS INC 5.8%

Value ($000) $6,274 Shares 1,172,661 Est. Cost $12.47 Unrealized —

— ANTARES PHARMA INC 5.1%

Value ($000) $5,523 Shares 1,346,971 Est. Cost $4.10 Unrealized —

TELA TELA BIO INC 4.9%

Value ($000) $5,250 Shares 451,400 Est. Cost $12.48 Unrealized -3.0%

— OPTINOSE INC 4.6%

Value ($000) $4,940 Shares 2,000,000 Est. Cost $2.47 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 4.0%

Value ($000) $4,278 Shares 600,000 Est. Cost $8.92 Unrealized -24.4%

NYXH NYXOAH S A 2.9%

Value ($000) $3,119 Shares 162,966 Est. Cost $22.95 Unrealized -11.8%

— CONFORMIS INC 2.7%

Value ($000) $2,897 Shares 4,644,507 Est. Cost $0.75 Unrealized —

SNDA SONIDA SENIOR LIVING INC 2.5%

Value ($000) $2,744 Shares 82,832 Est. Cost $30.36 Unrealized +3.3%

— RAPT THERAPEUTICS INC 2.2%

Value ($000) $2,419 Shares 110,000 Est. Cost $36.73 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 2.1%

Value ($000) $2,284 Shares 123,000 Est. Cost $19.45 Unrealized -11.3%

CRBU CARIBOU BIOSCIENCES INC 1.8%

Value ($000) $1,934 Shares 210,695 Est. Cost $19.45 Unrealized -45.8%

— SOMALOGIC INC 1.8%

Value ($000) $1,887 Shares 235,300 Est. Cost $11.64 Unrealized —

— CHIMERIX INC 1.7%

Value ($000) $1,832 Shares 400,000 Est. Cost $6.43 Unrealized —

VTRS VIATRIS INC 1.0%

Value ($000) $1,088 Shares 100,000 Est. Cost $11.05 Unrealized 0.0%

RZLT REZOLUTE INC 0.9%

Value ($000) $1,014 Shares 300,000 Est. Cost $5.84 Unrealized -34.1%

— 2SEVENTY BIO INC 0.4%

Value ($000) $404 Shares 23,657 Est. Cost $17.08 Unrealized —

— GRAF ACQUISITION CORP IV 0.0%

Value ($000) $11 Shares 20,000 Est. Cost $1.15 Unrealized —

— SOMALOGIC INC 0.0%

Value ($000) $4 Shares 2,060 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNTH	LANTHEUS HLDGS INC	320,000	$17,699	16.4%	$26.60	+41.1%	COM	516544103
—	RADIUS HEALTH INC	1,421,500	$12,552	11.6%	$8.46	—	COM NEW	750469207
ADMA	ADMA BIOLOGICS INC	5,822,798	$10,656	9.9%	$1.33	+17.1%	COM	000899104
—	JASPER THERAPEUTICS INC	3,219,036	$10,180	9.4%	$7.13	—	COM	471871103
IMCR	IMMUNOCORE HLDGS PLC	293,385	$8,772	8.1%	$34.24	—	ADS	45258D105
—	SCIENCE 37 HOLDINGS INC	1,172,661	$6,274	5.8%	$12.47	—	COM	808644108
—	ANTARES PHARMA INC	1,346,971	$5,523	5.1%	$4.10	—	COM	036642106
TELA	TELA BIO INC	451,400	$5,250	4.9%	$12.48	-3.0%	COM	872381108
—	OPTINOSE INC	2,000,000	$4,940	4.6%	$2.47	—	COM	68404V100
TOI	THE ONCOLOGY INSTITUTE INC	600,000	$4,278	4.0%	$8.92	-24.4%	COM	68236X100
NYXH	NYXOAH S A	162,966	$3,119	2.9%	$22.95	-11.8%	SHS	B6S7WD106
—	CONFORMIS INC	4,644,507	$2,897	2.7%	$0.75	—	COM	20717E101
SNDA	SONIDA SENIOR LIVING INC	82,832	$2,744	2.5%	$30.36	+3.3%	COM	140475203
—	RAPT THERAPEUTICS INC	110,000	$2,419	2.2%	$36.73	—	COM	75382E109
HCSG	HEALTHCARE SVCS GROUP INC	123,000	$2,284	2.1%	$19.45	-11.3%	COM	421906108
CRBU	CARIBOU BIOSCIENCES INC	210,695	$1,934	1.8%	$19.45	-45.8%	COM	142038108
—	SOMALOGIC INC	235,300	$1,887	1.8%	$11.64	—	CLASS A COM	83444K105
—	CHIMERIX INC	400,000	$1,832	1.7%	$6.43	—	COM	16934W106
VTRS	VIATRIS INC	100,000	$1,088	1.0%	$11.05	0.0%	COM	92556V106
RZLT	REZOLUTE INC	300,000	$1,014	0.9%	$5.84	-34.1%	COM NEW	76200L309
—	2SEVENTY BIO INC	23,657	$404	0.4%	$17.08	—	COMMON STOCK	901384107
—	GRAF ACQUISITION CORP IV	20,000	$11	0.0%	$1.15	—	*W EXP 05/31/202	384272118
—	SOMALOGIC INC	2,060	$4	0.0%	$3.40	—	*W EXP 08/31/202	83444K113