Velan Capital Investment Management LP Quant / Systematic

CIK: 0001848809 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $113,197 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 16.9%

Value ($000) $19,122 Shares 50,000 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 13.7%

Value ($000) $15,520 Shares 4,000,000 Est. Cost $1.36 Unrealized +127.0%

IMCR IMMUNOCORE HLDGS PLC 10.4%

Value ($000) $11,755 Shares 205,974 Est. Cost $34.24 Unrealized —

TELA TELA BIO INC 7.6%

Value ($000) $8,580 Shares 746,087 Est. Cost $10.83 Unrealized -17.3%

— HORIZON THERAPEUTICS PUB L 6.9%

Value ($000) $7,833 Shares 68,829 Est. Cost $62.67 Unrealized —

LNTH LANTHEUS HLDGS INC 6.8%

Value ($000) $7,644 Shares 150,000 Est. Cost $26.60 Unrealized +132.0%

— OPTINOSE INC 5.7%

Value ($000) $6,469 Shares 3,496,861 Est. Cost $2.30 Unrealized —

HRTX HERON THERAPEUTICS INC 5.5%

Value ($000) $6,250 Shares 2,500,000 Est. Cost $3.22 Unrealized 0.0%

QIPT QUIPT HOME MEDICAL CORP 3.3%

Value ($000) $3,768 Shares 800,000 Est. Cost $4.85 Unrealized -10.0%

— POINT BIOPHARMA GLOBAL INC 3.2%

Value ($000) $3,602 Shares 494,136 Est. Cost $7.29 Unrealized —

INSP INSPIRE MED SYS INC 2.2%

Value ($000) $2,519 Shares 10,000 Est. Cost $213.22 Unrealized 0.0%

THC TENET HEALTHCARE CORP 2.2%

Value ($000) $2,440 Shares 50,000 Est. Cost $46.22 Unrealized 0.0%

— CATALENT INC 2.0%

Value ($000) $2,251 Shares 50,000 Est. Cost $45.01 Unrealized —

IMTX IMMATICS N.V 1.9%

Value ($000) $2,178 Shares 250,000 Est. Cost $10.34 Unrealized 0.0%

— EDESA BIOTECH INC 1.7%

Value ($000) $1,920 Shares 888,888 Est. Cost $2.16 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 1.3%

Value ($000) $1,527 Shares 127,252 Est. Cost $16.50 Unrealized -20.0%

— JASPER THERAPEUTICS INC 1.2%

Value ($000) $1,371 Shares 3,219,036 Est. Cost $7.13 Unrealized —

— SEAGEN INC 1.1%

Value ($000) $1,285 Shares 10,000 Est. Cost $128.51 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.9%

Value ($000) $1,035 Shares 82,832 Est. Cost $30.36 Unrealized -50.5%

COLL COLLEGIUM PHARMACEUTICAL INC 0.9%

Value ($000) $1,031 Shares 44,448 Est. Cost $17.89 Unrealized +12.7%

RZLT REZOLUTE INC 0.7%

Value ($000) $828 Shares 400,000 Est. Cost $5.21 Unrealized -64.1%

— BELLUS HEALTH INC NEW 0.7%

Value ($000) $822 Shares 100,000 Est. Cost $10.56 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.7%

Value ($000) $789 Shares 20,000 Est. Cost $30.24 Unrealized +20.4%

— ALIMERA SCIENCES INC 0.6%

Value ($000) $699 Shares 257,753 Est. Cost $5.09 Unrealized —

— CONFORMIS INC 0.6%

Value ($000) $685 Shares 206,256 Est. Cost $3.32 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.6%

Value ($000) $654 Shares 82,605 Est. Cost $7.69 Unrealized 0.0%

— LUMIRADX LTD 0.5%

Value ($000) $514 Shares 571,428 Est. Cost $1.02 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.1%

Value ($000) $108 Shares 10,646 Est. Cost $6.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,000	$19,122	16.9%	—	—	Put	78462F103
ADMA	ADMA BIOLOGICS INC	4,000,000	$15,520	13.7%	$1.36	+127.0%	COM	000899104
IMCR	IMMUNOCORE HLDGS PLC	205,974	$11,755	10.4%	$34.24	—	ADS	45258D105
TELA	TELA BIO INC	746,087	$8,580	7.6%	$10.83	-17.3%	COM	872381108
—	HORIZON THERAPEUTICS PUB L	68,829	$7,833	6.9%	$62.67	—	SHS	G46188101
LNTH	LANTHEUS HLDGS INC	150,000	$7,644	6.8%	$26.60	+132.0%	COM	516544103
—	OPTINOSE INC	3,496,861	$6,469	5.7%	$2.30	—	COM	68404V100
HRTX	HERON THERAPEUTICS INC	2,500,000	$6,250	5.5%	$3.22	0.0%	COM	427746102
QIPT	QUIPT HOME MEDICAL CORP	800,000	$3,768	3.3%	$4.85	-10.0%	COM	74880P104
—	POINT BIOPHARMA GLOBAL INC	494,136	$3,602	3.2%	$7.29	—	COM	730541109
INSP	INSPIRE MED SYS INC	10,000	$2,519	2.2%	$213.22	0.0%	COM	457730109
THC	TENET HEALTHCARE CORP	50,000	$2,440	2.2%	$46.22	0.0%	COM NEW	88033G407
—	CATALENT INC	50,000	$2,251	2.0%	$45.01	—	COM	148806102
IMTX	IMMATICS N.V	250,000	$2,178	1.9%	$10.34	0.0%	SHS	N44445109
—	EDESA BIOTECH INC	888,888	$1,920	1.7%	$2.16	—	COM	27966L108
HCSG	HEALTHCARE SVCS GROUP INC	127,252	$1,527	1.3%	$16.50	-20.0%	COM	421906108
—	JASPER THERAPEUTICS INC	3,219,036	$1,371	1.2%	$7.13	—	COM	471871103
—	SEAGEN INC	10,000	$1,285	1.1%	$128.51	—	COM	81181C104
SNDA	SONIDA SENIOR LIVING INC	82,832	$1,035	0.9%	$30.36	-50.5%	COM	140475203
COLL	COLLEGIUM PHARMACEUTICAL INC	44,448	$1,031	0.9%	$17.89	+12.7%	COM	19459J104
RZLT	REZOLUTE INC	400,000	$828	0.7%	$5.21	-64.1%	COM NEW	76200L309
—	BELLUS HEALTH INC NEW	100,000	$822	0.7%	$10.56	—	COM NEW	07987C204
XENE	XENON PHARMACEUTICALS INC	20,000	$789	0.7%	$30.24	+20.4%	COM	98420N105
—	ALIMERA SCIENCES INC	257,753	$699	0.6%	$5.09	—	COM NEW	016259202
—	CONFORMIS INC	206,256	$685	0.6%	$3.32	—	COM NEW	20717E200
CHRS	COHERUS BIOSCIENCES INC	82,605	$654	0.6%	$7.69	0.0%	COM	19249H103
—	LUMIRADX LTD	571,428	$514	0.5%	$1.02	—	SHS	G5709L109
TERN	TERNS PHARMACEUTICALS INC	10,646	$108	0.1%	$6.66	0.0%	COM	880881107