Velan Capital Investment Management LP Quant / Systematic

CIK: 0001848809 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $115,881 (100.0% shares, 0.0% debt)

Holdings (45)

JSPR JASPER THERAPEUTICS INC 26.5%

Value ($000) $30,655 Shares 1,433,828 Est. Cost $17.76 Unrealized +17.2%

PRAX PRAXIS PRECISION MEDICINES I 19.9%

Value ($000) $23,088 Shares 300,000 Est. Cost $18.39 Unrealized +293.4%

HRTX HERON THERAPEUTICS INC 9.2%

Value ($000) $10,690 Shares 6,986,744 Est. Cost $2.38 Unrealized -31.8%

— TOURMALINE BIO INC 7.4%

Value ($000) $8,595 Shares 423,795 Est. Cost $24.88 Unrealized —

TARA PROTARA THERAPEUTICS INC 7.2%

Value ($000) $8,337 Shares 1,579,000 Est. Cost $3.07 Unrealized +5.3%

— SPRINGWORKS THERAPEUTICS INC 5.8%

Value ($000) $6,703 Shares 185,520 Est. Cost $36.13 Unrealized —

RZLT REZOLUTE INC 3.4%

Value ($000) $3,920 Shares 800,000 Est. Cost $2.43 Unrealized +107.4%

LQDA LIQUIDIA CORPORATION 3.0%

Value ($000) $3,528 Shares 300,000 Est. Cost $10.92 Unrealized +0.1%

ZVRA ZEVRA THERAPEUTICS INC 2.2%

Value ($000) $2,502 Shares 300,000 Est. Cost $7.37 Unrealized +15.9%

NSPR INSPIREMD INC 2.1%

Value ($000) $2,378 Shares 904,029 Est. Cost $1.59 Unrealized +69.0%

— VERONA PHARMA PLC 2.0%

Value ($000) $2,322 Shares 50,000 Est. Cost $46.44 Unrealized —

REPL REPLIMUNE GROUP INC 1.9%

Value ($000) $2,196 Shares 181,367 Est. Cost $12.15 Unrealized 0.0%

NRIX NURIX THERAPEUTICS INC 1.6%

Value ($000) $1,844 Shares 97,889 Est. Cost $22.92 Unrealized 0.0%

CATX PERSPECTIVE THERAPEUTICS INC 1.4%

Value ($000) $1,595 Shares 500,000 Est. Cost $8.16 Unrealized 0.0%

ELDN ELEDON PHARMACEUTICALS INC 1.2%

Value ($000) $1,335 Shares 323,973 Est. Cost $3.94 Unrealized 0.0%

KURA KURA ONCOLOGY INC 1.1%

Value ($000) $1,307 Shares 150,000 Est. Cost $14.39 Unrealized 0.0%

COLL COLLEGIUM PHARMACEUTICAL INC 0.7%

Value ($000) $822 Shares 28,685 Est. Cost $33.09 Unrealized 0.0%

AVTX AVALO THERAPEUTICS INC 0.7%

Value ($000) $817 Shares 109,972 Est. Cost $10.69 Unrealized 0.0%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.6%

Value ($000) $669 Shares 56,700 Est. Cost $47.11 Unrealized -64.4%

TENX TENAX THERAPEUTICS INC 0.4%

Value ($000) $516 Shares 83,333 Est. Cost $3.62 Unrealized +34.0%

KPRX KIORA PHARMACEUTICALS INC 0.3%

Value ($000) $403 Shares 122,223 Est. Cost $4.67 Unrealized -26.0%

GERN GERON CORP 0.1%

Value ($000) $173 Shares 49,000 Est. Cost $3.99 Unrealized 0.0%

WVE WAVE LIFE SCIENCES LTD 0.1%

Value ($000) $161 Shares 13,000 Est. Cost $13.35 Unrealized 0.0%

— REGULUS THERAPEUTICS INC 0.1%

Value ($000) $111 Shares 70,000 Est. Cost $1.58 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.1%

Value ($000) $107 Shares 40,500 Est. Cost $3.18 Unrealized 0.0%

ALEC ALECTOR INC 0.1%

Value ($000) $104 Shares 55,000 Est. Cost $3.76 Unrealized 0.0%

CNTX CONTEXT THERAPEUTICS INC 0.1%

Value ($000) $95 Shares 90,000 Est. Cost $1.72 Unrealized +0.4%

TERN TERNS PHARMACEUTICALS INC 0.1%

Value ($000) $94 Shares 17,000 Est. Cost $6.77 Unrealized 0.0%

VTYX VENTYX BIOSCIENCES INC 0.1%

Value ($000) $77 Shares 35,000 Est. Cost $2.27 Unrealized 0.0%

ENTA ENANTA PHARMACEUTICALS INC 0.1%

Value ($000) $75 Shares 13,000 Est. Cost $9.59 Unrealized 0.0%

LRMR LARIMAR THERAPEUTICS INC 0.1%

Value ($000) $70 Shares 18,000 Est. Cost $6.60 Unrealized 0.0%

GOSS GOSSAMER BIO INC 0.1%

Value ($000) $68 Shares 75,000 Est. Cost $0.86 Unrealized 0.0%

ACRS ACLARIS THERAPEUTICS INC 0.1%

Value ($000) $67 Shares 27,000 Est. Cost $2.49 Unrealized 0.0%

OVID OVID THERAPEUTICS INC 0.1%

Value ($000) $65 Shares 70,000 Est. Cost $1.12 Unrealized 0.0%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value ($000) $56 Shares 10,000 Est. Cost $7.85 Unrealized 0.0%

— SUTRO BIOPHARMA INC 0.0%

Value ($000) $55 Shares 30,000 Est. Cost $1.84 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value ($000) $53 Shares 35,000 Est. Cost $1.58 Unrealized 0.0%

— FIBROGEN INC 0.0%

Value ($000) $42 Shares 80,000 Est. Cost $0.53 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $36 Shares 35,000 Est. Cost $1.08 Unrealized 0.0%

— KRONOS BIO INC 0.0%

Value ($000) $33 Shares 35,000 Est. Cost $0.95 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $27 Shares 40,000 Est. Cost $0.68 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.0%

Value ($000) $27 Shares 50,000 Est. Cost $0.54 Unrealized —

— ELEVATION ONCOLOGY INC 0.0%

Value ($000) $25 Shares 45,000 Est. Cost $0.56 Unrealized —

COCP COCRYSTAL PHARMA INC 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $2.00 Unrealized 0.0%

— NEXTCURE INC 0.0%

Value ($000) $19 Shares 25,000 Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JSPR	JASPER THERAPEUTICS INC	1,433,828	$30,655	26.5%	$17.76	+17.2%	COM NEW	471871202
PRAX	PRAXIS PRECISION MEDICINES I	300,000	$23,088	19.9%	$18.39	+293.4%	COM NEW	74006W207
HRTX	HERON THERAPEUTICS INC	6,986,744	$10,690	9.2%	$2.38	-31.8%	COM	427746102
—	TOURMALINE BIO INC	423,795	$8,595	7.4%	$24.88	—	COM	89157D105
TARA	PROTARA THERAPEUTICS INC	1,579,000	$8,337	7.2%	$3.07	+5.3%	COM STK	74365U107
—	SPRINGWORKS THERAPEUTICS INC	185,520	$6,703	5.8%	$36.13	—	COM	85205L107
RZLT	REZOLUTE INC	800,000	$3,920	3.4%	$2.43	+107.4%	COM NEW	76200L309
LQDA	LIQUIDIA CORPORATION	300,000	$3,528	3.0%	$10.92	+0.1%	COM NEW	53635D202
ZVRA	ZEVRA THERAPEUTICS INC	300,000	$2,502	2.2%	$7.37	+15.9%	COM NEW	488445206
NSPR	INSPIREMD INC	904,029	$2,378	2.1%	$1.59	+69.0%	COM	45779A846
—	VERONA PHARMA PLC	50,000	$2,322	2.0%	$46.44	—	SPONSORED ADS	925050106
REPL	REPLIMUNE GROUP INC	181,367	$2,196	1.9%	$12.15	0.0%	COM	76029N106
NRIX	NURIX THERAPEUTICS INC	97,889	$1,844	1.6%	$22.92	0.0%	COM	67080M103
CATX	PERSPECTIVE THERAPEUTICS INC	500,000	$1,595	1.4%	$8.16	0.0%	COM NEW	46489V302
ELDN	ELEDON PHARMACEUTICALS INC	323,973	$1,335	1.2%	$3.94	0.0%	COM	28617K101
KURA	KURA ONCOLOGY INC	150,000	$1,307	1.1%	$14.39	0.0%	COM	50127T109
COLL	COLLEGIUM PHARMACEUTICAL INC	28,685	$822	0.7%	$33.09	0.0%	COM	19459J104
AVTX	AVALO THERAPEUTICS INC	109,972	$817	0.7%	$10.69	0.0%	COM NEW	05338F306
CRBP	CORBUS PHARMACEUTICALS HLDGS	56,700	$669	0.6%	$47.11	-64.4%	COM NEW	21833P301
TENX	TENAX THERAPEUTICS INC	83,333	$516	0.4%	$3.62	+34.0%	COM NEW	88032L605
KPRX	KIORA PHARMACEUTICALS INC	122,223	$403	0.3%	$4.67	-26.0%	COM	49721T507
GERN	GERON CORP	49,000	$173	0.1%	$3.99	0.0%	COM	374163103
WVE	WAVE LIFE SCIENCES LTD	13,000	$161	0.1%	$13.35	0.0%	SHS	Y95308105
—	REGULUS THERAPEUTICS INC	70,000	$111	0.1%	$1.58	—	COM	75915K309
PRQR	PROQR THRAPEUTICS N V	40,500	$107	0.1%	$3.18	0.0%	SHS EURO	N71542109
ALEC	ALECTOR INC	55,000	$104	0.1%	$3.76	0.0%	COM	014442107
CNTX	CONTEXT THERAPEUTICS INC	90,000	$95	0.1%	$1.72	+0.4%	COM	21077P108
TERN	TERNS PHARMACEUTICALS INC	17,000	$94	0.1%	$6.77	0.0%	COM	880881107
VTYX	VENTYX BIOSCIENCES INC	35,000	$77	0.1%	$2.27	0.0%	COM	92332V107
ENTA	ENANTA PHARMACEUTICALS INC	13,000	$75	0.1%	$9.59	0.0%	COM	29251M106
LRMR	LARIMAR THERAPEUTICS INC	18,000	$70	0.1%	$6.60	0.0%	COM	517125100
GOSS	GOSSAMER BIO INC	75,000	$68	0.1%	$0.86	0.0%	COM	38341P102
ACRS	ACLARIS THERAPEUTICS INC	27,000	$67	0.1%	$2.49	0.0%	COM	00461U105
OVID	OVID THERAPEUTICS INC	70,000	$65	0.1%	$1.12	0.0%	COM	690469101
FDMT	4D MOLECULAR THERAPEUTICS IN	10,000	$56	0.0%	$7.85	0.0%	COM	35104E100
—	SUTRO BIOPHARMA INC	30,000	$55	0.0%	$1.84	—	COM	869367102
PMVP	PMV PHARMACEUTICALS INC	35,000	$53	0.0%	$1.58	0.0%	COM	69353Y103
—	FIBROGEN INC	80,000	$42	0.0%	$0.53	—	COM	31572Q808
CTMX	CYTOMX THERAPEUTICS INC	35,000	$36	0.0%	$1.08	0.0%	COM	23284F105
—	KRONOS BIO INC	35,000	$33	0.0%	$0.95	—	COM	50107A104
—	KARYOPHARM THERAPEUTICS INC	40,000	$27	0.0%	$0.68	—	COM	48576U106
—	BOLT BIOTHERAPEUTICS INC	50,000	$27	0.0%	$0.54	—	COM	097702104
—	ELEVATION ONCOLOGY INC	45,000	$25	0.0%	$0.56	—	COM	28623U101
COCP	COCRYSTAL PHARMA INC	10,000	$20	0.0%	$2.00	0.0%	COM NEW	19188J409
—	NEXTCURE INC	25,000	$19	0.0%	$0.77	—	COM	65343E108