Velan Capital Investment Management LP Quant / Systematic

CIK: 0001848809 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $123,989 (100.0% shares, 0.0% debt)

Holdings (29)

— ALIMERA SCIENCES INC 34.0%

Value ($000) $42,186 Shares 13,608,533 Est. Cost $3.12 Unrealized —

— PRAXIS PRECISION MEDICINES I 7.2%

Value ($000) $8,866 Shares 5,185,000 Est. Cost $0.81 Unrealized —

— JASPER THERAPEUTICS INC 6.1%

Value ($000) $7,587 Shares 11,219,036 Est. Cost $3.29 Unrealized —

HRTX HERON THERAPEUTICS INC 5.8%

Value ($000) $7,196 Shares 6,986,744 Est. Cost $2.38 Unrealized -40.1%

ADMA ADMA BIOLOGICS INC 5.0%

Value ($000) $6,215 Shares 1,736,100 Est. Cost $1.36 Unrealized +183.3%

TELA TELA BIO INC 4.8%

Value ($000) $5,969 Shares 746,087 Est. Cost $10.83 Unrealized -14.2%

QIPT QUIPT HOME MEDICAL CORP 4.5%

Value ($000) $5,599 Shares 1,100,000 Est. Cost $5.07 Unrealized +5.6%

LNTH LANTHEUS HLDGS INC 4.2%

Value ($000) $5,211 Shares 75,000 Est. Cost $26.60 Unrealized +175.0%

— OPTINOSE INC 3.6%

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

MLTX MOONLAKE IMMUNOTHERAPEUTICS 2.5%

Value ($000) $3,152 Shares 55,300 Est. Cost $22.64 Unrealized +143.9%

INSP INSPIRE MED SYS INC 2.4%

Value ($000) $3,036 Shares 15,300 Est. Cost $252.20 Unrealized 0.0%

— IMMUNOGEN INC 2.4%

Value ($000) $3,007 Shares 189,500 Est. Cost $18.87 Unrealized —

NSPR INSPIREMD INC 2.4%

Value ($000) $2,956 Shares 904,029 Est. Cost $1.59 Unrealized +100.7%

GOSS GOSSAMER BIO INC 2.1%

Value ($000) $2,553 Shares 3,065,136 Est. Cost $1.15 Unrealized 0.0%

CABA CABALETTA BIO INC 1.8%

Value ($000) $2,283 Shares 150,000 Est. Cost $9.36 Unrealized +46.0%

APLS APELLIS PHARMACEUTICALS INC 1.5%

Value ($000) $1,902 Shares 50,000 Est. Cost $43.93 Unrealized 0.0%

GERN GERON CORP 1.3%

Value ($000) $1,650 Shares 778,500 Est. Cost $2.84 Unrealized -4.5%

THC TENET HEALTHCARE CORP 1.3%

Value ($000) $1,643 Shares 24,937 Est. Cost $46.56 Unrealized +60.6%

— ICOSAVAX INC 1.0%

Value ($000) $1,245 Shares 160,630 Est. Cost $6.07 Unrealized —

— ASLAN PHARMACEUTICALS LTD 0.9%

Value ($000) $1,175 Shares 625,000 Est. Cost $1.88 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.9%

Value ($000) $1,138 Shares 250,000 Est. Cost $6.92 Unrealized -5.7%

ANNX ANNEXON INC 0.9%

Value ($000) $1,085 Shares 459,746 Est. Cost $4.62 Unrealized -34.5%

— EDESA BIOTECH INC 0.7%

Value ($000) $810 Shares 1,281,615 Est. Cost $1.78 Unrealized —

CGEM CULLINAN ONCOLOGY INC 0.5%

Value ($000) $679 Shares 75,000 Est. Cost $10.55 Unrealized -1.3%

IFRX INFLARX NV 0.5%

Value ($000) $596 Shares 200,000 Est. Cost $4.48 Unrealized -15.0%

RZLT REZOLUTE INC 0.4%

Value ($000) $528 Shares 400,000 Est. Cost $5.21 Unrealized -68.7%

QIPT QUIPT HOME MEDICAL CORP 0.4%

Value ($000) $509 Shares 100,000 Est. Cost $5.07 Unrealized +5.6%

— INHIBRX INC 0.4%

Value ($000) $459 Shares 25,000 Est. Cost $25.96 Unrealized —

— ELEVATION ONCOLOGY INC 0.3%

Value ($000) $330 Shares 497,299 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALIMERA SCIENCES INC	13,608,533	$42,186	34.0%	$3.12	—	COM NEW	016259202
—	PRAXIS PRECISION MEDICINES I	5,185,000	$8,866	7.2%	$0.81	—	COM	74006W108
—	JASPER THERAPEUTICS INC	11,219,036	$7,587	6.1%	$3.29	—	COM	471871103
HRTX	HERON THERAPEUTICS INC	6,986,744	$7,196	5.8%	$2.38	-40.1%	COM	427746102
ADMA	ADMA BIOLOGICS INC	1,736,100	$6,215	5.0%	$1.36	+183.3%	COM	000899104
TELA	TELA BIO INC	746,087	$5,969	4.8%	$10.83	-14.2%	COM	872381108
QIPT	QUIPT HOME MEDICAL CORP	1,100,000	$5,599	4.5%	$5.07	+5.6%	COM	74880P104
LNTH	LANTHEUS HLDGS INC	75,000	$5,211	4.2%	$26.60	+175.0%	COM	516544103
—	OPTINOSE INC	3,596,861	$4,424	3.6%	$2.27	—	COM	68404V100
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	55,300	$3,152	2.5%	$22.64	+143.9%	CLASS A ORD	61559X104
INSP	INSPIRE MED SYS INC	15,300	$3,036	2.4%	$252.20	0.0%	COM	457730109
—	IMMUNOGEN INC	189,500	$3,007	2.4%	$18.87	—	COM	45253H101
NSPR	INSPIREMD INC	904,029	$2,956	2.4%	$1.59	+100.7%	COM	45779A846
GOSS	GOSSAMER BIO INC	3,065,136	$2,553	2.1%	$1.15	0.0%	COM	38341P102
CABA	CABALETTA BIO INC	150,000	$2,283	1.8%	$9.36	+46.0%	COM	12674W109
APLS	APELLIS PHARMACEUTICALS INC	50,000	$1,902	1.5%	$43.93	0.0%	COM	03753U106
GERN	GERON CORP	778,500	$1,650	1.3%	$2.84	-4.5%	COM	374163103
THC	TENET HEALTHCARE CORP	24,937	$1,643	1.3%	$46.56	+60.6%	COM NEW	88033G407
—	ICOSAVAX INC	160,630	$1,245	1.0%	$6.07	—	COM	45114M109
—	ASLAN PHARMACEUTICALS LTD	625,000	$1,175	0.9%	$1.88	—	SPON ADS NEW	04522R200
IOVA	IOVANCE BIOTHERAPEUTICS INC	250,000	$1,138	0.9%	$6.92	-5.7%	Call	462260100
ANNX	ANNEXON INC	459,746	$1,085	0.9%	$4.62	-34.5%	COM	03589W102
—	EDESA BIOTECH INC	1,281,615	$810	0.7%	$1.78	—	COM	27966L108
CGEM	CULLINAN ONCOLOGY INC	75,000	$679	0.5%	$10.55	-1.3%	COM	230031106
IFRX	INFLARX NV	200,000	$596	0.5%	$4.48	-15.0%	COM	N44821101
RZLT	REZOLUTE INC	400,000	$528	0.4%	$5.21	-68.7%	COM NEW	76200L309
QIPT	QUIPT HOME MEDICAL CORP	100,000	$509	0.4%	$5.07	+5.6%	Call	74880P104
—	INHIBRX INC	25,000	$459	0.4%	$25.96	—	COM	45720L107
—	ELEVATION ONCOLOGY INC	497,299	$330	0.3%	$1.52	—	COM	28623U101