Velan Capital Investment Management LP Quant / Systematic

CIK: 0001848809 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $98,582 (100.0% shares, 0.0% debt)

Holdings (24)

— RADIUS HEALTH INC 18.6%

Value ($000) $18,370 Shares 1,771,500 Est. Cost $8.84 Unrealized —

LNTH LANTHEUS HLDGS INC 18.0%

Value ($000) $17,739 Shares 268,658 Est. Cost $26.60 Unrealized +137.0%

ADMA ADMA BIOLOGICS INC 12.2%

Value ($000) $12,026 Shares 6,073,598 Est. Cost $1.36 Unrealized +44.8%

IMCR IMMUNOCORE HLDGS PLC 11.1%

Value ($000) $10,946 Shares 293,385 Est. Cost $34.24 Unrealized —

— OPTINOSE INC 7.4%

Value ($000) $7,320 Shares 2,000,000 Est. Cost $2.47 Unrealized —

— JASPER THERAPEUTICS INC 5.6%

Value ($000) $5,478 Shares 3,219,036 Est. Cost $7.13 Unrealized —

XBI SPDR SER TR 3.8%

Value ($000) $3,714 Shares 50,000 Est. Cost — Unrealized —

TELA TELA BIO INC 3.5%

Value ($000) $3,493 Shares 498,238 Est. Cost $12.09 Unrealized -31.3%

TOI THE ONCOLOGY INSTITUTE INC 3.1%

Value ($000) $3,036 Shares 600,000 Est. Cost $8.92 Unrealized -18.4%

HCSG HEALTHCARE SVCS GROUP INC 3.1%

Value ($000) $3,012 Shares 173,000 Est. Cost $18.81 Unrealized -8.3%

BCRX BIOCRYST PHARMACEUTICALS INC 2.4%

Value ($000) $2,381 Shares 225,000 Est. Cost $10.32 Unrealized 0.0%

— CONFORMIS INC 1.9%

Value ($000) $1,824 Shares 5,156,406 Est. Cost $0.71 Unrealized —

SNDA SONIDA SENIOR LIVING INC 1.8%

Value ($000) $1,739 Shares 82,832 Est. Cost $30.36 Unrealized -9.1%

QIPT QUIPT HOME MEDICAL CORP 1.4%

Value ($000) $1,396 Shares 302,100 Est. Cost $4.61 Unrealized 0.0%

RZLT REZOLUTE INC 1.3%

Value ($000) $1,292 Shares 400,000 Est. Cost $5.21 Unrealized -36.2%

CRBU CARIBOU BIOSCIENCES INC 1.2%

Value ($000) $1,144 Shares 210,695 Est. Cost $19.45 Unrealized -60.7%

— ALIMERA SCIENCES INC 1.0%

Value ($000) $1,023 Shares 187,001 Est. Cost $5.47 Unrealized —

NYXH NYXOAH S A 0.8%

Value ($000) $837 Shares 90,997 Est. Cost $22.95 Unrealized -36.0%

XENE XENON PHARMACEUTICALS INC 0.6%

Value ($000) $608 Shares 20,000 Est. Cost $30.24 Unrealized 0.0%

— RADIUS HEALTH INC 0.5%

Value ($000) $519 Shares 50,000 Est. Cost $8.84 Unrealized —

— SCIENCE 37 HOLDINGS INC 0.4%

Value ($000) $441 Shares 219,510 Est. Cost $12.47 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.2%

Value ($000) $237 Shares 2,967 Est. Cost $79.88 Unrealized —

— GRAF ACQUISITION CORP IV 0.0%

Value ($000) $5 Shares 20,000 Est. Cost $1.15 Unrealized —

— SOMALOGIC INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RADIUS HEALTH INC	1,771,500	$18,370	18.6%	$8.84	—	COM NEW	750469207
LNTH	LANTHEUS HLDGS INC	268,658	$17,739	18.0%	$26.60	+137.0%	COM	516544103
ADMA	ADMA BIOLOGICS INC	6,073,598	$12,026	12.2%	$1.36	+44.8%	COM	000899104
IMCR	IMMUNOCORE HLDGS PLC	293,385	$10,946	11.1%	$34.24	—	ADS	45258D105
—	OPTINOSE INC	2,000,000	$7,320	7.4%	$2.47	—	COM	68404V100
—	JASPER THERAPEUTICS INC	3,219,036	$5,478	5.6%	$7.13	—	COM	471871103
XBI	SPDR SER TR	50,000	$3,714	3.8%	—	—	Call	78464A870
TELA	TELA BIO INC	498,238	$3,493	3.5%	$12.09	-31.3%	COM	872381108
TOI	THE ONCOLOGY INSTITUTE INC	600,000	$3,036	3.1%	$8.92	-18.4%	COM	68236X100
HCSG	HEALTHCARE SVCS GROUP INC	173,000	$3,012	3.1%	$18.81	-8.3%	COM	421906108
BCRX	BIOCRYST PHARMACEUTICALS INC	225,000	$2,381	2.4%	$10.32	0.0%	COM	09058V103
—	CONFORMIS INC	5,156,406	$1,824	1.9%	$0.71	—	COM	20717E101
SNDA	SONIDA SENIOR LIVING INC	82,832	$1,739	1.8%	$30.36	-9.1%	COM	140475203
QIPT	QUIPT HOME MEDICAL CORP	302,100	$1,396	1.4%	$4.61	0.0%	COM	74880P104
RZLT	REZOLUTE INC	400,000	$1,292	1.3%	$5.21	-36.2%	COM NEW	76200L309
CRBU	CARIBOU BIOSCIENCES INC	210,695	$1,144	1.2%	$19.45	-60.7%	COM	142038108
—	ALIMERA SCIENCES INC	187,001	$1,023	1.0%	$5.47	—	COM NEW	016259202
NYXH	NYXOAH S A	90,997	$837	0.8%	$22.95	-36.0%	SHS	B6S7WD106
XENE	XENON PHARMACEUTICALS INC	20,000	$608	0.6%	$30.24	0.0%	COM	98420N105
—	RADIUS HEALTH INC	50,000	$519	0.5%	$8.84	—	Call	750469207
—	SCIENCE 37 HOLDINGS INC	219,510	$441	0.4%	$12.47	—	COM	808644108
—	HORIZON THERAPEUTICS PUB L	2,967	$237	0.2%	$79.88	—	SHS	G46188101
—	GRAF ACQUISITION CORP IV	20,000	$5	0.0%	$1.15	—	*W EXP 05/31/202	384272118
—	SOMALOGIC INC	2,060	$2	0.0%	$3.40	—	*W EXP 08/31/202	83444K113