Velan Capital Investment Management LP Quant / Systematic

CIK: 0001848809 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $107,699 (100.0% shares, 0.0% debt)

Holdings (31)

— JASPER THERAPEUTICS INC 13.8%

Value ($000) $14,848 Shares 11,219,036 Est. Cost $3.29 Unrealized —

ADMA ADMA BIOLOGICS INC 9.3%

Value ($000) $10,059 Shares 2,726,051 Est. Cost $1.36 Unrealized +172.8%

LNTH LANTHEUS HLDGS INC 7.8%

Value ($000) $8,392 Shares 100,000 Est. Cost $26.60 Unrealized +237.4%

TELA TELA BIO INC 7.0%

Value ($000) $7,558 Shares 746,087 Est. Cost $10.83 Unrealized -5.5%

— PRAXIS PRECISION MEDICINES I 5.5%

Value ($000) $5,963 Shares 5,185,000 Est. Cost $0.81 Unrealized —

HRTX HERON THERAPEUTICS INC 4.8%

Value ($000) $5,220 Shares 4,500,000 Est. Cost $2.90 Unrealized -38.6%

QIPT QUIPT HOME MEDICAL CORP 4.8%

Value ($000) $5,180 Shares 970,000 Est. Cost $5.03 Unrealized +17.2%

— ALIMERA SCIENCES INC 4.5%

Value ($000) $4,846 Shares 1,659,654 Est. Cost $3.26 Unrealized —

— OPTINOSE INC 4.1%

Value ($000) $4,424 Shares 3,596,861 Est. Cost $2.27 Unrealized —

THC TENET HEALTHCARE CORP 3.9%

Value ($000) $4,224 Shares 51,900 Est. Cost $46.56 Unrealized +52.9%

— IMMUNOGEN INC 3.3%

Value ($000) $3,576 Shares 189,500 Est. Cost $18.87 Unrealized —

CABA CABALETTA BIO INC 3.0%

Value ($000) $3,228 Shares 250,000 Est. Cost $9.36 Unrealized +16.0%

GRTX GALERA THERAPEUTICS INC 2.9%

Value ($000) $3,120 Shares 1,000,000 Est. Cost $2.06 Unrealized +44.2%

— POINT BIOPHARMA GLOBAL INC 2.9%

Value ($000) $3,107 Shares 342,936 Est. Cost $7.29 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 2.6%

Value ($000) $2,820 Shares 55,300 Est. Cost $22.64 Unrealized +18.9%

GERN GERON CORP 2.3%

Value ($000) $2,499 Shares 778,500 Est. Cost $2.84 Unrealized +0.1%

NSPR INSPIREMD INC 2.1%

Value ($000) $2,269 Shares 904,029 Est. Cost $1.59 Unrealized 0.0%

— CATALENT INC 2.0%

Value ($000) $2,168 Shares 50,000 Est. Cost $45.01 Unrealized —

— 89BIO INC 1.7%

Value ($000) $1,800 Shares 95,000 Est. Cost $15.23 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 1.6%

Value ($000) $1,690 Shares 240,000 Est. Cost $6.92 Unrealized +3.4%

— AVADEL PHARMACEUTICALS PLC 1.5%

Value ($000) $1,648 Shares 100,000 Est. Cost $14.60 Unrealized —

ANNX ANNEXON INC 1.5%

Value ($000) $1,618 Shares 459,746 Est. Cost $4.62 Unrealized -5.3%

— ICOSAVAX INC 1.5%

Value ($000) $1,595 Shares 160,630 Est. Cost $6.07 Unrealized —

— EDESA BIOTECH INC 1.0%

Value ($000) $1,039 Shares 1,281,615 Est. Cost $1.78 Unrealized —

IFRX INFLARX NV 0.8%

Value ($000) $892 Shares 200,000 Est. Cost $4.48 Unrealized 0.0%

RZLT REZOLUTE INC 0.7%

Value ($000) $792 Shares 400,000 Est. Cost $5.21 Unrealized -60.5%

— ELEVATION ONCOLOGY INC 0.7%

Value ($000) $756 Shares 497,299 Est. Cost $1.52 Unrealized —

— INHIBRX INC 0.6%

Value ($000) $649 Shares 25,000 Est. Cost $25.96 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.6%

Value ($000) $647 Shares 75,000 Est. Cost — Unrealized —

CGEM CULLINAN ONCOLOGY INC 0.5%

Value ($000) $538 Shares 50,000 Est. Cost $10.62 Unrealized 0.0%

QIPT QUIPT HOME MEDICAL CORP 0.5%

Value ($000) $534 Shares 100,000 Est. Cost $5.03 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	JASPER THERAPEUTICS INC	11,219,036	$14,848	13.8%	$3.29	—	COM	471871103
ADMA	ADMA BIOLOGICS INC	2,726,051	$10,059	9.3%	$1.36	+172.8%	COM	000899104
LNTH	LANTHEUS HLDGS INC	100,000	$8,392	7.8%	$26.60	+237.4%	COM	516544103
TELA	TELA BIO INC	746,087	$7,558	7.0%	$10.83	-5.5%	COM	872381108
—	PRAXIS PRECISION MEDICINES I	5,185,000	$5,963	5.5%	$0.81	—	COM	74006W108
HRTX	HERON THERAPEUTICS INC	4,500,000	$5,220	4.8%	$2.90	-38.6%	COM	427746102
QIPT	QUIPT HOME MEDICAL CORP	970,000	$5,180	4.8%	$5.03	+17.2%	COM	74880P104
—	ALIMERA SCIENCES INC	1,659,654	$4,846	4.5%	$3.26	—	COM NEW	016259202
—	OPTINOSE INC	3,596,861	$4,424	4.1%	$2.27	—	COM	68404V100
THC	TENET HEALTHCARE CORP	51,900	$4,224	3.9%	$46.56	+52.9%	COM NEW	88033G407
—	IMMUNOGEN INC	189,500	$3,576	3.3%	$18.87	—	COM	45253H101
CABA	CABALETTA BIO INC	250,000	$3,228	3.0%	$9.36	+16.0%	COM	12674W109
GRTX	GALERA THERAPEUTICS INC	1,000,000	$3,120	2.9%	$2.06	+44.2%	COM	36338D108
—	POINT BIOPHARMA GLOBAL INC	342,936	$3,107	2.9%	$7.29	—	COM	730541109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	55,300	$2,820	2.6%	$22.64	+18.9%	CLASS A ORD	61559X104
GERN	GERON CORP	778,500	$2,499	2.3%	$2.84	+0.1%	COM	374163103
NSPR	INSPIREMD INC	904,029	$2,269	2.1%	$1.59	0.0%	COM	45779A846
—	CATALENT INC	50,000	$2,168	2.0%	$45.01	—	COM	148806102
—	89BIO INC	95,000	$1,800	1.7%	$15.23	—	COM	282559103
IOVA	IOVANCE BIOTHERAPEUTICS INC	240,000	$1,690	1.6%	$6.92	+3.4%	COM	462260100
—	AVADEL PHARMACEUTICALS PLC	100,000	$1,648	1.5%	$14.60	—	SPONSORED ADR	05337M104
ANNX	ANNEXON INC	459,746	$1,618	1.5%	$4.62	-5.3%	COM	03589W102
—	ICOSAVAX INC	160,630	$1,595	1.5%	$6.07	—	COM	45114M109
—	EDESA BIOTECH INC	1,281,615	$1,039	1.0%	$1.78	—	COM	27966L108
IFRX	INFLARX NV	200,000	$892	0.8%	$4.48	0.0%	COM	N44821101
RZLT	REZOLUTE INC	400,000	$792	0.7%	$5.21	-60.5%	COM NEW	76200L309
—	ELEVATION ONCOLOGY INC	497,299	$756	0.7%	$1.52	—	COM	28623U101
—	INHIBRX INC	25,000	$649	0.6%	$25.96	—	COM	45720L107
AIRS	AIRSCULPT TECHNOLOGIES INC	75,000	$647	0.6%	—	—	Call	009496100
CGEM	CULLINAN ONCOLOGY INC	50,000	$538	0.5%	$10.62	0.0%	COM	230031106
QIPT	QUIPT HOME MEDICAL CORP	100,000	$534	0.5%	$5.03	+17.2%	Call	74880P104