13F HOLDINGS REPORT
Velan Capital Investment Management LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001848809-23-000001
Total Value
$113.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,000 | $19.1M | 16.89% |
| 2 | ADMA BIOLOGICS INC | ADMA | 4,000,000 | $15.5M | 13.71% |
| 3 | IMMUNOCORE HLDGS PLC | IMCR | 205,974 | $11.8M | 10.38% |
| 4 | TELA BIO INC | TELA | 746,087 | $8.6M | 7.58% |
| 5 | HORIZON THERAPEUTICS PUB L | G46188101 | 68,829 | $7.8M | 6.92% |
| 6 | LANTHEUS HLDGS INC | LNTH | 150,000 | $7.6M | 6.75% |
| 7 | OPTINOSE INC | 68404V100 | 3,496,861 | $6.5M | 5.71% |
| 8 | HERON THERAPEUTICS INC | HRTX | 2,500,000 | $6.3M | 5.52% |
| 9 | QUIPT HOME MEDICAL CORP | 74880P104 | 800,000 | $3.8M | 3.33% |
| 10 | POINT BIOPHARMA GLOBAL INC | 730541109 | 494,136 | $3.6M | 3.18% |
| 11 | INSPIRE MED SYS INC | 457730109 | 10,000 | $2.5M | 2.23% |
| 12 | TENET HEALTHCARE CORP | THC | 50,000 | $2.4M | 2.16% |
| 13 | CATALENT INC | 148806102 | 50,000 | $2.3M | 1.99% |
| 14 | IMMATICS N.V | IMTX | 250,000 | $2.2M | 1.92% |
| 15 | EDESA BIOTECH INC | EDSA | 888,888 | $1.9M | 1.70% |
| 16 | HEALTHCARE SVCS GROUP INC | 421906108 | 127,252 | $1.5M | 1.35% |
| 17 | JASPER THERAPEUTICS INC | JSPRW | 3,219,036 | $1.4M | 1.21% |
| 18 | SEAGEN INC | SE | 10,000 | $1.3M | 1.14% |
| 19 | SONIDA SENIOR LIVING INC | SNDA | 82,832 | $1.0M | 0.91% |
| 20 | COLLEGIUM PHARMACEUTICAL INC | COLL | 44,448 | $1.0M | 0.91% |
| 21 | REZOLUTE INC | RZLT | 400,000 | $828,000 | 0.73% |
| 22 | BELLUS HEALTH INC NEW | 07987C204 | 100,000 | $822,000 | 0.73% |
| 23 | XENON PHARMACEUTICALS INC | XENE | 20,000 | $788,600 | 0.70% |
| 24 | ALIMERA SCIENCES INC | 016259202 | 257,753 | $698,511 | 0.62% |
| 25 | CONFORMIS INC | 20717E200 | 206,256 | $684,770 | 0.60% |
| 26 | COHERUS BIOSCIENCES INC | CHRS | 82,605 | $654,232 | 0.58% |
| 27 | LUMIRADX LTD | G5709L109 | 571,428 | $514,285 | 0.45% |
| 28 | TERNS PHARMACEUTICALS INC | TERN | 10,646 | $108,376 | 0.10% |