Velan Capital Investment Management LP Quant / Systematic

CIK: 0001848809 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $100,819 (100.0% shares, 0.0% debt)

Holdings (24)

FEZ SPDR INDEX SHS FDS 15.3%

Value ($000) $15,380 Shares 500,000 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 14.0%

Value ($000) $14,066 Shares 200,000 Est. Cost $26.60 Unrealized +184.7%

IMCR IMMUNOCORE HLDGS PLC 13.7%

Value ($000) $13,771 Shares 293,385 Est. Cost $34.24 Unrealized —

ADMA ADMA BIOLOGICS INC 12.7%

Value ($000) $12,804 Shares 5,269,155 Est. Cost $1.36 Unrealized +76.6%

— OPTINOSE INC 7.9%

Value ($000) $7,966 Shares 2,176,572 Est. Cost $2.57 Unrealized —

TELA TELA BIO INC 6.3%

Value ($000) $6,357 Shares 746,087 Est. Cost $10.83 Unrealized -23.4%

HCSG HEALTHCARE SVCS GROUP INC 4.8%

Value ($000) $4,836 Shares 400,000 Est. Cost $16.50 Unrealized -10.7%

— HORIZON THERAPEUTICS PUB L 4.2%

Value ($000) $4,260 Shares 68,829 Est. Cost $62.67 Unrealized —

QIPT QUIPT HOME MEDICAL CORP 3.3%

Value ($000) $3,336 Shares 800,000 Est. Cost $4.85 Unrealized +3.0%

BCRX BIOCRYST PHARMACEUTICALS INC 2.8%

Value ($000) $2,835 Shares 225,000 Est. Cost $10.32 Unrealized +24.8%

TOI THE ONCOLOGY INSTITUTE INC 2.5%

Value ($000) $2,541 Shares 548,841 Est. Cost $8.92 Unrealized -34.1%

— JASPER THERAPEUTICS INC 2.2%

Value ($000) $2,240 Shares 3,219,036 Est. Cost $7.13 Unrealized —

— ZYMEWORKS INC 1.4%

Value ($000) $1,445 Shares 234,902 Est. Cost $6.15 Unrealized —

SNDA SONIDA SENIOR LIVING INC 1.3%

Value ($000) $1,345 Shares 82,832 Est. Cost $30.36 Unrealized -35.6%

— ALIMERA SCIENCES INC 1.1%

Value ($000) $1,156 Shares 227,602 Est. Cost $5.40 Unrealized —

RZLT REZOLUTE INC 1.1%

Value ($000) $1,096 Shares 400,000 Est. Cost $5.21 Unrealized -44.6%

— BELLUS HEALTH INC NEW 1.0%

Value ($000) $1,056 Shares 100,000 Est. Cost $10.56 Unrealized —

— CONFORMIS INC 1.0%

Value ($000) $986 Shares 5,156,406 Est. Cost $0.71 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.7%

Value ($000) $722 Shares 20,000 Est. Cost $30.24 Unrealized +18.9%

COLL COLLEGIUM PHARMACEUTICAL INC 0.6%

Value ($000) $640 Shares 39,957 Est. Cost $17.63 Unrealized 0.0%

— LUMIRADX LTD 0.6%

Value ($000) $583 Shares 571,428 Est. Cost $1.02 Unrealized —

— ASSERTIO HOLDINGS INC 0.5%

Value ($000) $533 Shares 234,766 Est. Cost $2.27 Unrealized —

NYXH NYXOAH S A 0.5%

Value ($000) $498 Shares 79,021 Est. Cost $22.95 Unrealized -62.5%

GKOS GLAUKOS CORP 0.4%

Value ($000) $367 Shares 6,896 Est. Cost $51.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FEZ	SPDR INDEX SHS FDS	500,000	$15,380	15.3%	—	—	Put	78463X202
LNTH	LANTHEUS HLDGS INC	200,000	$14,066	14.0%	$26.60	+184.7%	COM	516544103
IMCR	IMMUNOCORE HLDGS PLC	293,385	$13,771	13.7%	$34.24	—	ADS	45258D105
ADMA	ADMA BIOLOGICS INC	5,269,155	$12,804	12.7%	$1.36	+76.6%	COM	000899104
—	OPTINOSE INC	2,176,572	$7,966	7.9%	$2.57	—	COM	68404V100
TELA	TELA BIO INC	746,087	$6,357	6.3%	$10.83	-23.4%	COM	872381108
HCSG	HEALTHCARE SVCS GROUP INC	400,000	$4,836	4.8%	$16.50	-10.7%	COM	421906108
—	HORIZON THERAPEUTICS PUB L	68,829	$4,260	4.2%	$62.67	—	SHS	G46188101
QIPT	QUIPT HOME MEDICAL CORP	800,000	$3,336	3.3%	$4.85	+3.0%	COM	74880P104
BCRX	BIOCRYST PHARMACEUTICALS INC	225,000	$2,835	2.8%	$10.32	+24.8%	COM	09058V103
TOI	THE ONCOLOGY INSTITUTE INC	548,841	$2,541	2.5%	$8.92	-34.1%	COM	68236X100
—	JASPER THERAPEUTICS INC	3,219,036	$2,240	2.2%	$7.13	—	COM	471871103
—	ZYMEWORKS INC	234,902	$1,445	1.4%	$6.15	—	COM	98985W102
SNDA	SONIDA SENIOR LIVING INC	82,832	$1,345	1.3%	$30.36	-35.6%	COM	140475203
—	ALIMERA SCIENCES INC	227,602	$1,156	1.1%	$5.40	—	COM NEW	016259202
RZLT	REZOLUTE INC	400,000	$1,096	1.1%	$5.21	-44.6%	COM NEW	76200L309
—	BELLUS HEALTH INC NEW	100,000	$1,056	1.0%	$10.56	—	COM NEW	07987C204
—	CONFORMIS INC	5,156,406	$986	1.0%	$0.71	—	COM	20717E101
XENE	XENON PHARMACEUTICALS INC	20,000	$722	0.7%	$30.24	+18.9%	COM	98420N105
COLL	COLLEGIUM PHARMACEUTICAL INC	39,957	$640	0.6%	$17.63	0.0%	COM	19459J104
—	LUMIRADX LTD	571,428	$583	0.6%	$1.02	—	SHS	G5709L109
—	ASSERTIO HOLDINGS INC	234,766	$533	0.5%	$2.27	—	COM NEW	04546C205
NYXH	NYXOAH S A	79,021	$498	0.5%	$22.95	-62.5%	SHS	B6S7WD106
GKOS	GLAUKOS CORP	6,896	$367	0.4%	$51.60	0.0%	COM	377322102