$124 Million is the total value of Velan Capital Investment Management LP's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | ALIMERA SCIENCES INC | $42,186,452 | +770.5% | 13,608,533 | +720.0% | 34.02% | +656.1% | |
HRTX | Buy | HERON THERAPEUTICS INC | $7,196,346 | +37.9% | 6,986,744 | +55.3% | 5.80% | +19.7% |
QIPT | Buy | QUIPT HOME MEDICAL CORP | $5,599,000 | +8.1% | 1,100,000 | +13.4% | 4.52% | -6.1% |
INSP | New | INSPIRE MED SYS INC | $3,036,132 | – | 15,300 | +100.0% | 2.45% | – |
GOSS | New | GOSSAMER BIO INC | $2,552,645 | – | 3,065,136 | +100.0% | 2.06% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $1,902,000 | – | 50,000 | +100.0% | 1.53% | – |
New | ASLAN PHARMACEUTICALS LTDspon ads new | $1,175,000 | – | 625,000 | +100.0% | 0.95% | – | |
IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $1,137,500 | – | 250,000 | +100.0% | 0.92% | – |
CGEM | Buy | CULLINAN ONCOLOGY INC | $678,750 | +26.2% | 75,000 | +50.0% | 0.55% | +9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.