Velan Capital Investment Management LP Quant / Systematic

CIK: 0001848809 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $174,553 (100.0% shares, 0.0% debt)

Holdings (17)

— ALIMERA SCIENCES INC 43.3%

Value ($000) $75,663 Shares 13,608,533 Est. Cost $3.12 Unrealized —

JSPR JASPER THERAPEUTICS INC 18.6%

Value ($000) $32,548 Shares 1,471,904 Est. Cost $17.76 Unrealized +35.0%

HRTX HERON THERAPEUTICS INC 14.0%

Value ($000) $24,454 Shares 6,986,744 Est. Cost $2.38 Unrealized +29.3%

PRAX PRAXIS PRECISION MEDICINES I 8.3%

Value ($000) $14,504 Shares 350,666 Est. Cost $18.39 Unrealized +156.9%

— TOURMALINE BIO INC 2.4%

Value ($000) $4,103 Shares 319,080 Est. Cost $26.18 Unrealized —

TELA TELA BIO INC 2.0%

Value ($000) $3,507 Shares 746,087 Est. Cost $7.03 Unrealized -25.1%

RZLT REZOLUTE INC 2.0%

Value ($000) $3,440 Shares 800,000 Est. Cost $2.43 Unrealized +41.4%

SKYE SKYE BIOSCIENCE INC 1.9%

Value ($000) $3,381 Shares 422,142 Est. Cost $11.84 Unrealized 0.0%

— OPTINOSE INC 1.5%

Value ($000) $2,593 Shares 2,492,830 Est. Cost $2.21 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 1.5%

Value ($000) $2,587 Shares 1,290,323 Est. Cost $1.72 Unrealized 0.0%

NSPR INSPIREMD INC 1.3%

Value ($000) $2,256 Shares 904,029 Est. Cost $1.59 Unrealized +47.2%

OTLK OUTLOOK THERAPEUTICS INC 1.0%

Value ($000) $1,823 Shares 247,084 Est. Cost $8.09 Unrealized -0.7%

— ELEVATION ONCOLOGY INC 0.9%

Value ($000) $1,613 Shares 597,299 Est. Cost $1.72 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.6%

Value ($000) $998 Shares 480,000 Est. Cost $2.92 Unrealized 0.0%

KPRX KIORA PHARMACEUTICALS INC 0.3%

Value ($000) $513 Shares 122,223 Est. Cost $4.67 Unrealized 0.0%

— X4 PHARMACEUTICALS INC 0.2%

Value ($000) $382 Shares 659,020 Est. Cost $0.58 Unrealized —

— ASLAN PHARMACEUTICALS LTD 0.1%

Value ($000) $188 Shares 625,000 Est. Cost $0.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALIMERA SCIENCES INC	13,608,533	$75,663	43.3%	$3.12	—	COM NEW	016259202
JSPR	JASPER THERAPEUTICS INC	1,471,904	$32,548	18.6%	$17.76	+35.0%	COM NEW	471871202
HRTX	HERON THERAPEUTICS INC	6,986,744	$24,454	14.0%	$2.38	+29.3%	COM	427746102
PRAX	PRAXIS PRECISION MEDICINES I	350,666	$14,504	8.3%	$18.39	+156.9%	COM NEW	74006W207
—	TOURMALINE BIO INC	319,080	$4,103	2.4%	$26.18	—	COM	89157D105
TELA	TELA BIO INC	746,087	$3,507	2.0%	$7.03	-25.1%	COM	872381108
RZLT	REZOLUTE INC	800,000	$3,440	2.0%	$2.43	+41.4%	COM NEW	76200L309
SKYE	SKYE BIOSCIENCE INC	422,142	$3,381	1.9%	$11.84	0.0%	COM NEW	83086J200
—	OPTINOSE INC	2,492,830	$2,593	1.5%	$2.21	—	COM	68404V100
CNTX	CONTEXT THERAPEUTICS INC	1,290,323	$2,587	1.5%	$1.72	0.0%	COM	21077P108
NSPR	INSPIREMD INC	904,029	$2,256	1.3%	$1.59	+47.2%	COM	45779A846
OTLK	OUTLOOK THERAPEUTICS INC	247,084	$1,823	1.0%	$8.09	-0.7%	COM	69012T305
—	ELEVATION ONCOLOGY INC	597,299	$1,613	0.9%	$1.72	—	COM	28623U101
TARA	PROTARA THERAPEUTICS INC	480,000	$998	0.6%	$2.92	0.0%	COM STK	74365U107
KPRX	KIORA PHARMACEUTICALS INC	122,223	$513	0.3%	$4.67	0.0%	COM	49721T507
—	X4 PHARMACEUTICALS INC	659,020	$382	0.2%	$0.58	—	COM	98420X103
—	ASLAN PHARMACEUTICALS LTD	625,000	$188	0.1%	$0.62	—	SPON ADS NEW	04522R200