13F HOLDINGS REPORT
Velan Capital Investment Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001848809-23-000002
Total Value
$117.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JASPER THERAPEUTICS INC | JSPRW | 11,219,036 | $19.6M | 16.72% |
| 2 | ADMA BIOLOGICS INC | ADMA | 4,000,000 | $13.2M | 11.29% |
| 3 | LANTHEUS HLDGS INC | LNTH | 150,000 | $12.4M | 10.56% |
| 4 | IMMUNOCORE HLDGS PLC | IMCR | 200,000 | $9.9M | 8.43% |
| 5 | TELA BIO INC | TELA | 746,087 | $7.9M | 6.77% |
| 6 | HERON THERAPEUTICS INC | HRTX | 4,500,000 | $6.8M | 5.79% |
| 7 | OPTINOSE INC | 68404V100 | 3,496,861 | $6.7M | 5.75% |
| 8 | QUIPT HOME MEDICAL CORP | 74880P104 | 800,000 | $5.6M | 4.78% |
| 9 | SPDR INDEX SHS FDS | 78463X202 | 100,000 | $4.5M | 3.83% |
| 10 | PRAXIS PRECISION MEDICINES I | PRAX | 5,185,000 | $4.2M | 3.58% |
| 11 | POINT BIOPHARMA GLOBAL INC | 730541109 | 494,136 | $3.6M | 3.06% |
| 12 | CATALENT INC | 148806102 | 50,000 | $3.3M | 2.80% |
| 13 | TENET HEALTHCARE CORP | THC | 51,900 | $3.1M | 2.63% |
| 14 | GALERA THERAPEUTICS INC | GRTX | 1,000,000 | $2.6M | 2.18% |
| 15 | CABALETTA BIO INC | CABA | 250,000 | $2.1M | 1.76% |
| 16 | 89BIO INC | 282559103 | 98,500 | $1.5M | 1.28% |
| 17 | TERNS PHARMACEUTICALS INC | TERN | 120,000 | $1.4M | 1.21% |
| 18 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 220,000 | $1.3M | 1.15% |
| 19 | EDESA BIOTECH INC | EDSA | 1,281,615 | $1.2M | 1.00% |
| 20 | THESEUS PHARMACEUTICALS INC | 88369M101 | 100,000 | $888,000 | 0.76% |
| 21 | ICOSAVAX INC | 45114M109 | 150,000 | $870,000 | 0.74% |
| 22 | REZOLUTE INC | RZLT | 400,000 | $768,000 | 0.65% |
| 23 | GERON CORP | GERN | 300,000 | $651,000 | 0.55% |
| 24 | SONIDA SENIOR LIVING INC | SNDA | 82,832 | $562,429 | 0.48% |
| 25 | ALIMERA SCIENCES INC | 016259202 | 257,753 | $541,281 | 0.46% |
| 26 | COLLEGIUM PHARMACEUTICAL INC | COLL | 22,095 | $530,059 | 0.45% |
| 27 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 23,400 | $500,526 | 0.43% |
| 28 | ANNEXON INC | ANNX | 100,000 | $385,000 | 0.33% |
| 29 | DISC MEDICINE INC | IRON | 12,269 | $259,980 | 0.22% |
| 30 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 25,743 | $235,806 | 0.20% |
| 31 | BOLT BIOTHERAPEUTICS INC | BOLT | 140,000 | $194,600 | 0.17% |