13F HOLDINGS REPORT
Velan Capital Investment Management LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001848809-23-000003
Total Value
$107.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JASPER THERAPEUTICS INC | JSPRW | 8,385,000 | $11.5M | 10.67% |
| 2 | ADMA BIOLOGICS INC | ADMA | 2,726,051 | $10.1M | 9.34% |
| 3 | LANTHEUS HLDGS INC | LNTH | 100,000 | $8.4M | 7.79% |
| 4 | TELA BIO INC | TELA | 746,087 | $7.6M | 7.02% |
| 5 | PRAXIS PRECISION MEDICINES I | PRAX | 5,185,000 | $6.0M | 5.54% |
| 6 | HERON THERAPEUTICS INC | HRTX | 4,500,000 | $5.2M | 4.85% |
| 7 | QUIPT HOME MEDICAL CORP | 74880P104 | 970,000 | $5.2M | 4.81% |
| 8 | ALIMERA SCIENCES INC | 016259202 | 1,659,654 | $4.8M | 4.50% |
| 9 | OPTINOSE INC | 68404V100 | 3,596,861 | $4.4M | 4.11% |
| 10 | TENET HEALTHCARE CORP | THC | 51,900 | $4.2M | 3.92% |
| 11 | IMMUNOGEN INC | 45253H101 | 189,500 | $3.6M | 3.32% |
| 12 | JASPER THERAPEUTICS INC | JSPRW | 2,834,036 | $3.4M | 3.12% |
| 13 | CABALETTA BIO INC | CABA | 250,000 | $3.2M | 3.00% |
| 14 | GALERA THERAPEUTICS INC | GRTX | 1,000,000 | $3.1M | 2.90% |
| 15 | POINT BIOPHARMA GLOBAL INC | 730541109 | 342,936 | $3.1M | 2.88% |
| 16 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 55,300 | $2.8M | 2.62% |
| 17 | GERON CORP | GERN | 778,500 | $2.5M | 2.32% |
| 18 | INSPIREMD INC | NSPR | 904,029 | $2.3M | 2.11% |
| 19 | CATALENT INC | 148806102 | 50,000 | $2.2M | 2.01% |
| 20 | 89BIO INC | 282559103 | 95,000 | $1.8M | 1.67% |
| 21 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 240,000 | $1.7M | 1.57% |
| 22 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 100,000 | $1.6M | 1.53% |
| 23 | ANNEXON INC | ANNX | 459,746 | $1.6M | 1.50% |
| 24 | ICOSAVAX INC | 45114M109 | 160,630 | $1.6M | 1.48% |
| 25 | EDESA BIOTECH INC | EDSA | 1,281,615 | $1.0M | 0.96% |
| 26 | INFLARX NV | IFRX | 200,000 | $892,000 | 0.83% |
| 27 | REZOLUTE INC | RZLT | 400,000 | $792,000 | 0.74% |
| 28 | ELEVATION ONCOLOGY INC | 28623U101 | 497,299 | $755,894 | 0.70% |
| 29 | INHIBRX INC | INBX | 25,000 | $649,000 | 0.60% |
| 30 | AIRSCULPT TECHNOLOGIES INC | AIRS | 75,000 | $646,500 | 0.60% |
| 31 | CULLINAN ONCOLOGY INC | CGEM | 50,000 | $538,000 | 0.50% |
| 32 | QUIPT HOME MEDICAL CORP | 74880P104 | 100,000 | $534,000 | 0.50% |