Velan Capital Investment Management LP Quant / Systematic

CIK: 0001848809 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $117,314 (100.0% shares, 0.0% debt)

Holdings (31)

— JASPER THERAPEUTICS INC 16.7%

Value ($000) $19,617 Shares 11,219,036 Est. Cost $3.29 Unrealized —

ADMA ADMA BIOLOGICS INC 11.3%

Value ($000) $13,240 Shares 4,000,000 Est. Cost $1.36 Unrealized +154.4%

LNTH LANTHEUS HLDGS INC 10.6%

Value ($000) $12,384 Shares 150,000 Est. Cost $26.60 Unrealized +142.5%

IMCR IMMUNOCORE HLDGS PLC 8.4%

Value ($000) $9,888 Shares 200,000 Est. Cost $34.24 Unrealized —

TELA TELA BIO INC 6.8%

Value ($000) $7,938 Shares 746,087 Est. Cost $10.83 Unrealized +1.9%

HRTX HERON THERAPEUTICS INC 5.8%

Value ($000) $6,795 Shares 4,500,000 Est. Cost $2.90 Unrealized -13.7%

— OPTINOSE INC 5.8%

Value ($000) $6,749 Shares 3,496,861 Est. Cost $2.30 Unrealized —

QIPT QUIPT HOME MEDICAL CORP 4.8%

Value ($000) $5,608 Shares 800,000 Est. Cost $4.85 Unrealized +27.0%

FEZ SPDR INDEX SHS FDS 3.8%

Value ($000) $4,490 Shares 100,000 Est. Cost — Unrealized —

— PRAXIS PRECISION MEDICINES I 3.6%

Value ($000) $4,195 Shares 5,185,000 Est. Cost $0.81 Unrealized —

— POINT BIOPHARMA GLOBAL INC 3.1%

Value ($000) $3,592 Shares 494,136 Est. Cost $7.29 Unrealized —

— CATALENT INC 2.8%

Value ($000) $3,286 Shares 50,000 Est. Cost $45.01 Unrealized —

THC TENET HEALTHCARE CORP 2.6%

Value ($000) $3,084 Shares 51,900 Est. Cost $46.56 Unrealized +19.4%

GRTX GALERA THERAPEUTICS INC 2.2%

Value ($000) $2,560 Shares 1,000,000 Est. Cost $2.06 Unrealized 0.0%

CABA CABALETTA BIO INC 1.8%

Value ($000) $2,068 Shares 250,000 Est. Cost $9.36 Unrealized 0.0%

— 89BIO INC 1.3%

Value ($000) $1,500 Shares 98,500 Est. Cost $15.23 Unrealized —

TERN TERNS PHARMACEUTICALS INC 1.2%

Value ($000) $1,421 Shares 120,000 Est. Cost $9.30 Unrealized +2.8%

IOVA IOVANCE BIOTHERAPEUTICS INC 1.1%

Value ($000) $1,344 Shares 220,000 Est. Cost $6.90 Unrealized 0.0%

— EDESA BIOTECH INC 1.0%

Value ($000) $1,169 Shares 1,281,615 Est. Cost $1.78 Unrealized —

— THESEUS PHARMACEUTICALS INC 0.8%

Value ($000) $888 Shares 100,000 Est. Cost $8.88 Unrealized —

— ICOSAVAX INC 0.7%

Value ($000) $870 Shares 150,000 Est. Cost $5.80 Unrealized —

RZLT REZOLUTE INC 0.7%

Value ($000) $768 Shares 400,000 Est. Cost $5.21 Unrealized -56.8%

GERN GERON CORP 0.6%

Value ($000) $651 Shares 300,000 Est. Cost $2.84 Unrealized 0.0%

SNDA SONIDA SENIOR LIVING INC 0.5%

Value ($000) $562 Shares 82,832 Est. Cost $30.36 Unrealized -58.7%

— ALIMERA SCIENCES INC 0.5%

Value ($000) $541 Shares 257,753 Est. Cost $5.09 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.5%

Value ($000) $530 Shares 22,095 Est. Cost $17.89 Unrealized +48.2%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.4%

Value ($000) $501 Shares 23,400 Est. Cost $16.81 Unrealized 0.0%

ANNX ANNEXON INC 0.3%

Value ($000) $385 Shares 100,000 Est. Cost $5.50 Unrealized 0.0%

IRON DISC MEDICINE INC 0.2%

Value ($000) $260 Shares 12,269 Est. Cost $22.28 Unrealized 0.0%

— AVADEL PHARMACEUTICALS PLC 0.2%

Value ($000) $236 Shares 25,743 Est. Cost $9.16 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.2%

Value ($000) $195 Shares 140,000 Est. Cost $1.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JASPER THERAPEUTICS INC	11,219,036	$19,617	16.7%	$3.29	—	COM	471871103
ADMA	ADMA BIOLOGICS INC	4,000,000	$13,240	11.3%	$1.36	+154.4%	COM	000899104
LNTH	LANTHEUS HLDGS INC	150,000	$12,384	10.6%	$26.60	+142.5%	COM	516544103
IMCR	IMMUNOCORE HLDGS PLC	200,000	$9,888	8.4%	$34.24	—	ADS	45258D105
TELA	TELA BIO INC	746,087	$7,938	6.8%	$10.83	+1.9%	COM	872381108
HRTX	HERON THERAPEUTICS INC	4,500,000	$6,795	5.8%	$2.90	-13.7%	COM	427746102
—	OPTINOSE INC	3,496,861	$6,749	5.8%	$2.30	—	COM	68404V100
QIPT	QUIPT HOME MEDICAL CORP	800,000	$5,608	4.8%	$4.85	+27.0%	COM	74880P104
FEZ	SPDR INDEX SHS FDS	100,000	$4,490	3.8%	—	—	Put	78463X202
—	PRAXIS PRECISION MEDICINES I	5,185,000	$4,195	3.6%	$0.81	—	COM	74006W108
—	POINT BIOPHARMA GLOBAL INC	494,136	$3,592	3.1%	$7.29	—	COM	730541109
—	CATALENT INC	50,000	$3,286	2.8%	$45.01	—	COM	148806102
THC	TENET HEALTHCARE CORP	51,900	$3,084	2.6%	$46.56	+19.4%	COM NEW	88033G407
GRTX	GALERA THERAPEUTICS INC	1,000,000	$2,560	2.2%	$2.06	0.0%	COM	36338D108
CABA	CABALETTA BIO INC	250,000	$2,068	1.8%	$9.36	0.0%	COM	12674W109
—	89BIO INC	98,500	$1,500	1.3%	$15.23	—	COM	282559103
TERN	TERNS PHARMACEUTICALS INC	120,000	$1,421	1.2%	$9.30	+2.8%	COM	880881107
IOVA	IOVANCE BIOTHERAPEUTICS INC	220,000	$1,344	1.1%	$6.90	0.0%	COM	462260100
—	EDESA BIOTECH INC	1,281,615	$1,169	1.0%	$1.78	—	COM	27966L108
—	THESEUS PHARMACEUTICALS INC	100,000	$888	0.8%	$8.88	—	COM	88369M101
—	ICOSAVAX INC	150,000	$870	0.7%	$5.80	—	COM	45114M109
RZLT	REZOLUTE INC	400,000	$768	0.7%	$5.21	-56.8%	COM NEW	76200L309
GERN	GERON CORP	300,000	$651	0.6%	$2.84	0.0%	COM	374163103
SNDA	SONIDA SENIOR LIVING INC	82,832	$562	0.5%	$30.36	-58.7%	COM	140475203
—	ALIMERA SCIENCES INC	257,753	$541	0.5%	$5.09	—	COM NEW	016259202
COLL	COLLEGIUM PHARMACEUTICAL INC	22,095	$530	0.5%	$17.89	+48.2%	COM	19459J104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	23,400	$501	0.4%	$16.81	0.0%	CLASS A ORD	61559X104
ANNX	ANNEXON INC	100,000	$385	0.3%	$5.50	0.0%	COM	03589W102
IRON	DISC MEDICINE INC	12,269	$260	0.2%	$22.28	0.0%	COM	254604101
—	AVADEL PHARMACEUTICALS PLC	25,743	$236	0.2%	$9.16	—	SPONSORED ADR	05337M104
—	BOLT BIOTHERAPEUTICS INC	140,000	$195	0.2%	$1.39	—	COM	097702104