$117 Million is the total value of Velan Capital Investment Management LP's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $9,888,000 | -15.9% | 200,000 | -2.9% | 8.43% | -18.8% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $530,059 | -48.6% | 22,095 | -50.3% | 0.45% | -50.4% |
| Exit | LUMIRADX LTD | $0 | – | -571,428 | -100.0% | -0.45% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -82,605 | -100.0% | -0.58% | – |
| Exit | CONFORMIS INC | $0 | – | -206,256 | -100.0% | -0.60% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.70% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -100,000 | -100.0% | -0.73% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -10,000 | -100.0% | -1.14% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -127,252 | -100.0% | -1.35% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -250,000 | -100.0% | -1.92% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -10,000 | -100.0% | -2.22% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -68,829 | -100.0% | -6.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -16.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.