$98.6 Million is the total value of Velan Capital Investment Management LP's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDUS | Buy | RADIUS HEALTH INC | $18,370,000 | +46.4% | 1,771,500 | +24.6% | 18.63% | +60.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $17,739,000 | +0.2% | 268,658 | -16.0% | 17.99% | +9.6% |
| ADMA | Buy | ADMA BIOLOGICS INC | $12,026,000 | +12.9% | 6,073,598 | +4.3% | 12.20% | +23.4% |
| IMCR | IMMUNOCORE HLDGS PLCads | $10,946,000 | +24.8% | 293,385 | 0.0% | 11.10% | +36.4% | |
| OPTN | OPTINOSE INC | $7,320,000 | +48.2% | 2,000,000 | 0.0% | 7.42% | +62.0% | |
| JASPER THERAPEUTICS INC | $5,478,000 | -46.2% | 3,219,036 | 0.0% | 5.56% | -41.2% | ||
| XBI | New | SPDR SER TRcall | $3,714,000 | – | 50,000 | +100.0% | 3.77% | – |
| TELA | Buy | TELA BIO INC | $3,493,000 | -33.5% | 498,238 | +10.4% | 3.54% | -27.3% |
| THE ONCOLOGY INSTITUTE INC | $3,036,000 | -29.0% | 600,000 | 0.0% | 3.08% | -22.4% | ||
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,012,000 | +31.9% | 173,000 | +40.7% | 3.06% | +44.1% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $2,381,000 | – | 225,000 | +100.0% | 2.42% | – |
| CFMS | Buy | CONFORMIS INC | $1,824,000 | -37.0% | 5,156,406 | +11.0% | 1.85% | -31.2% |
| CSU | SONIDA SENIOR LIVING INC | $1,739,000 | -36.6% | 82,832 | 0.0% | 1.76% | -30.7% | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $1,396,000 | – | 302,100 | +100.0% | 1.42% | – |
| RZLT | Buy | REZOLUTE INC | $1,292,000 | +27.4% | 400,000 | +33.3% | 1.31% | +39.3% |
| CARIBOU BIOSCIENCES INC | $1,144,000 | -40.8% | 210,695 | 0.0% | 1.16% | -35.4% | ||
| New | ALIMERA SCIENCES INC | $1,023,000 | – | 187,001 | +100.0% | 1.04% | – | |
| Sell | NYXOAH S A | $837,000 | -73.2% | 90,997 | -44.2% | 0.85% | -70.7% | |
| XENE | New | XENON PHARMACEUTICALS INC | $608,000 | – | 20,000 | +100.0% | 0.62% | – |
| RDUS | New | RADIUS HEALTH INCcall | $519,000 | – | 50,000 | +100.0% | 0.53% | – |
| Sell | SCIENCE 37 HOLDINGS INC | $441,000 | -93.0% | 219,510 | -81.3% | 0.45% | -92.3% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $237,000 | – | 2,967 | +100.0% | 0.24% | – |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $5,000 | -54.5% | 20,000 | 0.0% | 0.01% | -50.0% | |
| SOMALOGIC INC*w exp 08/31/202 | $2,000 | -50.0% | 2,060 | 0.0% | 0.00% | -50.0% | ||
| Exit | 2SEVENTY BIO INC | $0 | – | -23,657 | -100.0% | -0.38% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -100,000 | -100.0% | -1.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -400,000 | -100.0% | -1.70% | – |
| Exit | SOMALOGIC INC | $0 | – | -235,300 | -100.0% | -1.75% | – | |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -2.24% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -1,346,971 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LANTHEUS HLDGS INC | 8 | Q3 2023 | 18.0% |
| ADMA BIOLOGICS INC | 8 | Q3 2023 | 13.7% |
| JASPER THERAPEUTICS INC | 8 | Q3 2023 | 17.8% |
| TELA BIO INC | 8 | Q3 2023 | 7.6% |
| REZOLUTE INC | 8 | Q3 2023 | 1.3% |
| OPTINOSE INC | 7 | Q3 2023 | 7.9% |
| IMMUNOCORE HLDGS PLC | 6 | Q1 2023 | 13.7% |
| ALIMERA SCIENCES INC | 6 | Q3 2023 | 34.0% |
| QUIPT HOME MEDICAL CORP | 6 | Q3 2023 | 4.8% |
| SONIDA SENIOR LIVING INC | 6 | Q1 2023 | 2.5% |
View Velan Capital Investment Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-28 |
| 13F-HR | 2024-02-14 |
| 4 | 2024-02-09 |
| SC 13D/A | 2024-02-09 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-10-04 |
| 4 | 2023-08-17 |
| SC 13D/A | 2023-08-16 |
| 13F-HR | 2023-08-11 |
View Velan Capital Investment Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.