Velan Capital Investment Management LP Quant / Systematic

CIK: 0001848809 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $101,236 (100.0% shares, 0.0% debt)

Holdings (50)

HRTX HERONTHERAPEUTICSINC 14.3%
Value ($000) $14,463 Shares 6,986,744 Est. Cost $2.38 Unrealized -14.1%
— VERONAPHARMAPLC 8.9%
Value ($000) $8,985 Shares 95,000 Est. Cost $54.52 Unrealized —
JSPR JASPERTHERAPEUTICSINC 7.9%
Value ($000) $7,958 Shares 1,433,828 Est. Cost $17.76 Unrealized -72.3%
TARA PROTARATHERAPEUTICSINC 6.4%
Value ($000) $6,481 Shares 2,139,000 Est. Cost $3.21 Unrealized +7.5%
ZVRA ZEVRATHERAPEUTICSINC 6.2%
Value ($000) $6,299 Shares 715,000 Est. Cost $7.71 Unrealized +5.2%
— TOURMALINEBIOINC 6.2%
Value ($000) $6,298 Shares 393,889 Est. Cost $24.21 Unrealized —
PRAX PRAXISPRECISIONMEDICINESI 6.2%
Value ($000) $6,279 Shares 149,334 Est. Cost $18.39 Unrealized +107.1%
— CIDARATHERAPEUTICSINC 4.8%
Value ($000) $4,871 Shares 100,000 Est. Cost $48.71 Unrealized —
ALMS ALUMISINC 4.8%
Value ($000) $4,863 Shares 1,620,846 Est. Cost $4.72 Unrealized 0.0%
ARVN ARVINASINC 3.6%
Value ($000) $3,680 Shares 500,000 Est. Cost $7.37 Unrealized 0.0%
— SCPHARMACEUTICALSINC 3.5%
Value ($000) $3,496 Shares 917,668 Est. Cost $2.63 Unrealized —
RZLT REZOLUTEINC 3.3%
Value ($000) $3,345 Shares 750,000 Est. Cost $3.03 Unrealized +22.6%
LQDA LIQUIDIACORPORATION 2.9%
Value ($000) $2,981 Shares 239,260 Est. Cost $10.92 Unrealized +35.6%
MLYS MINERALYSTHERAPEUTICSINC 2.3%
Value ($000) $2,362 Shares 174,600 Est. Cost $11.91 Unrealized +21.6%
— SUTROBIOPHARMAINC 2.2%
Value ($000) $2,185 Shares 3,060,000 Est. Cost $0.70 Unrealized —
NSPR INSPIREMDINC 2.0%
Value ($000) $2,052 Shares 904,029 Est. Cost $1.59 Unrealized +56.6%
CATX PERSPECTIVETHERAPEUTICSINC 1.7%
Value ($000) $1,720 Shares 500,000 Est. Cost $8.16 Unrealized -67.7%
REPL REPLIMUNEGROUPINC 1.7%
Value ($000) $1,701 Shares 183,083 Est. Cost $12.15 Unrealized -28.2%
TELA TELABIOINC 1.4%
Value ($000) $1,450 Shares 747,410 Est. Cost $2.46 Unrealized -46.8%
EDSA EDESABIOTECHINC 1.4%
Value ($000) $1,396 Shares 687,500 Est. Cost $2.16 Unrealized -1.3%
— NEKTARTHERAPEUTICS 1.3%
Value ($000) $1,292 Shares 50,000 Est. Cost — Unrealized —
VRDN VIRIDIANTHERAPEUTICSINC 1.2%
Value ($000) $1,209 Shares 86,500 Est. Cost $13.57 Unrealized 0.0%
UPB UPSTREAMBIOINC 1.2%
Value ($000) $1,175 Shares 107,000 Est. Cost $9.55 Unrealized -3.3%
ELDN ELEDONPHARMACEUTICALSINC 0.9%
Value ($000) $919 Shares 338,973 Est. Cost $3.90 Unrealized -23.1%
AVTX AVALOTHERAPEUTICSINC 0.8%
Value ($000) $773 Shares 154,972 Est. Cost $8.98 Unrealized -48.0%
TENX TENAXTHERAPEUTICSINC 0.5%
Value ($000) $480 Shares 83,333 Est. Cost $3.62 Unrealized +59.6%
CRBP CORBUSPHARMACEUTICALSHLDGS 0.4%
Value ($000) $407 Shares 59,000 Est. Cost $45.62 Unrealized -84.1%
KPRX KIORAPHARMACEUTICALSINC 0.3%
Value ($000) $352 Shares 122,223 Est. Cost $4.67 Unrealized -34.7%
PTGX PROTAGONISTTHERAPEUTICSINC 0.2%
Value ($000) $204 Shares 3,700 Est. Cost $47.99 Unrealized 0.0%
CTMX CYTOMXTHERAPEUTICSINC 0.2%
Value ($000) $170 Shares 75,000 Est. Cost $0.92 Unrealized +76.0%
NRIX NURIXTHERAPEUTICSINC 0.1%
Value ($000) $114 Shares 10,000 Est. Cost $10.81 Unrealized 0.0%
GERN GERONCORP 0.1%
Value ($000) $99 Shares 70,000 Est. Cost $2.55 Unrealized -44.4%
WVE WAVELIFESCIENCESLTD 0.1%
Value ($000) $98 Shares 15,000 Est. Cost $12.45 Unrealized -47.0%
LRMR LARIMARTHERAPEUTICSINC 0.1%
Value ($000) $95 Shares 33,000 Est. Cost $4.91 Unrealized -52.8%
GOSS GOSSAMERBIOINC 0.1%
Value ($000) $92 Shares 75,000 Est. Cost $0.86 Unrealized +27.3%
PRQR PROQRTHRAPEUTICSNV 0.1%
Value ($000) $92 Shares 45,000 Est. Cost $3.07 Unrealized -47.0%
VTYX VENTYXBIOSCIENCESINC 0.1%
Value ($000) $86 Shares 40,000 Est. Cost $2.20 Unrealized -26.5%
ERAS ERASCAINC 0.1%
Value ($000) $83 Shares 65,000 Est. Cost $1.63 Unrealized -17.9%
ALEC ALECTORINC 0.1%
Value ($000) $77 Shares 55,000 Est. Cost $3.76 Unrealized -66.7%
TERN TERNSPHARMACEUTICALSINC 0.1%
Value ($000) $75 Shares 20,000 Est. Cost $6.22 Unrealized -49.8%
DSGN DESIGNTHERAPEUTICSINC 0.1%
Value ($000) $67 Shares 20,000 Est. Cost $4.46 Unrealized -16.1%
CNTX CONTEXTTHERAPEUTICSINC 0.1%
Value ($000) $66 Shares 100,000 Est. Cost $1.62 Unrealized -55.7%
OVID OVIDTHERAPEUTICSINC 0.1%
Value ($000) $53 Shares 160,000 Est. Cost $0.71 Unrealized -57.7%
IMMX IMMIXBIOPHARMAINC 0.1%
Value ($000) $52 Shares 25,000 Est. Cost $2.01 Unrealized 0.0%
VYNE VYNETHERAPEUTICSINC 0.0%
Value ($000) $50 Shares 30,000 Est. Cost $1.30 Unrealized 0.0%
ACRS ACLARISTHERAPEUTICSINC 0.0%
Value ($000) $46 Shares 32,700 Est. Cost $2.41 Unrealized -43.8%
FDMT 4DMOLECULARTHERAPEUTICSIN 0.0%
Value ($000) $45 Shares 12,000 Est. Cost $7.32 Unrealized -52.0%
PYXS PYXISONCOLOGYINC 0.0%
Value ($000) $44 Shares 40,000 Est. Cost $1.13 Unrealized 0.0%
PMVP PMVPHARMACEUTICALSINC 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $1.58 Unrealized -38.1%
— NEXTCUREINC 0.0%
Value ($000) $21 Shares 45,000 Est. Cost $0.63 Unrealized —