$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADMA | Sell | ADMA BIOLOGICS INC | $6,215,238 | -38.2% | 1,736,100 | -36.3% | 5.01% | -46.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,211,000 | -37.9% | 75,000 | -25.0% | 4.20% | -46.1% |
| CABA | Sell | CABALETTA BIO INC | $2,283,000 | -29.3% | 150,000 | -40.0% | 1.84% | -38.6% |
| THC | Sell | TENET HEALTHCARE CORP | $1,643,099 | -61.1% | 24,937 | -52.0% | 1.32% | -66.2% |
| Exit | AIRSCULPT TECHNOLOGIES INCcall | $0 | – | -75,000 | -100.0% | -0.60% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -100,000 | -100.0% | -1.53% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -240,000 | -100.0% | -1.57% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -95,000 | -100.0% | -1.67% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -50,000 | -100.0% | -2.01% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -342,936 | -100.0% | -2.88% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -1,000,000 | -100.0% | -2.90% | – |
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.