$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADMA | ADMA BIOLOGICS INC | $13,240,000 | -14.7% | 4,000,000 | 0.0% | 11.29% | -17.7% | |
| LNTH | LANTHEUS HLDGS INC | $12,384,000 | +62.0% | 150,000 | 0.0% | 10.56% | +56.3% | |
| TELA | TELA BIO INC | $7,938,366 | -7.5% | 746,087 | 0.0% | 6.77% | -10.7% | |
| OPTN | OPTINOSE INC | $6,748,942 | +4.3% | 3,496,861 | 0.0% | 5.75% | +0.7% | |
| QIPT | QUIPT HOME MEDICAL CORP | $5,608,000 | +48.8% | 800,000 | 0.0% | 4.78% | +43.6% | |
| PNT | POINT BIOPHARMA GLOBAL INC | $3,592,369 | -0.3% | 494,136 | 0.0% | 3.06% | -3.8% | |
| CTLT | CATALENT INC | $3,285,500 | +46.0% | 50,000 | 0.0% | 2.80% | +40.9% | |
| RZLT | REZOLUTE INC | $768,000 | -7.2% | 400,000 | 0.0% | 0.66% | -10.4% | |
| CSU | SONIDA SENIOR LIVING INC | $562,429 | -45.7% | 82,832 | 0.0% | 0.48% | -47.7% | |
| ALIMERA SCIENCES INC | $541,281 | -22.5% | 257,753 | 0.0% | 0.46% | -25.3% |
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.