Portfolio (Quarterly)
Guide ↗
Velan Capital Investment Management LP
· CIK 0001848809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PRAXIS PRECISION MEDICINES I | — | 100,781.0 | $32.5M | 20.34% | — | — | $322.19 | — |
| 2 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 2,834,652.0 | $14.8M | 9.25% | — | — | $5.21 | -8.6% |
| 3 | — | SUTRO BIOPHARMA INC | — | 512,160.0 | $12.8M | 7.99% | +200K | +64.2% | $24.91 | — |
| 4 | EVMN | EVOMMUNE INC | Healthcare | 446,255.0 | $10.3M | 6.43% | -60K | -11.9% | $22.99 | +2.4% |
| 5 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 492,893.0 | $10.0M | 6.28% | -29K | -5.6% | $20.33 | +44.0% |
| 6 | — | TENAX THERAPEUTICS INC | — | 583,333.0 | $9.3M | 5.84% | +500K | +600.0% | $15.99 | — |
| 7 | ABVX | ABIVAX SA | Healthcare | 77,000.0 | $8.6M | 5.37% | +10K | +14.9% | $111.35 | +11.4% |
| 8 | HRTX | HERON THERAPEUTICS INC | Healthcare | 8,753,290.0 | $7.0M | 4.39% | — | — | $0.80 | +8.9% |
| 9 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 740,000.0 | $6.7M | 4.22% | +705K | +2014.3% | $9.11 | -4.8% |
| 10 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,720,000.0 | $4.7M | 2.95% | +510K | +42.1% | $2.74 | +14.2% |
| 11 | — | EDESA BIOTECH INC | — | 827,500.0 | $4.3M | 2.71% | +140K | +20.4% | $5.23 | — |
| 12 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 700,000.0 | $3.9M | 2.43% | NEW | — | $5.55 | — |
| 13 | — | INSPIREMD INC | — | 2,099,652.0 | $3.4M | 2.14% | -44K | -2.0% | $1.63 | — |
| 14 | XNCR | XENCOR INC | Healthcare | 250,000.0 | $3.0M | 1.89% | NEW | — | $12.06 | -6.1% |
| 15 | — | AVALO THERAPEUTICS INC | — | 185,122.0 | $2.8M | 1.73% | -79K | -29.8% | $14.93 | — |
| 16 | — | EUPRAXIA PHARMACEUTICALS INC | — | 352,000.0 | $2.5M | 1.60% | — | — | $7.24 | — |
| 17 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 540,000.0 | $2.5M | 1.59% | +460K | +575.0% | $4.70 | -20.0% |
| 18 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 471,559.0 | $2.5M | 1.56% | — | — | $5.29 | +13.8% |
| 19 | — | JASPER THERAPEUTICS INC | — | 2,668,395.0 | $2.3M | 1.47% | — | — | $0.88 | — |
| 20 | RZLT | REZOLUTE INC | Healthcare | 750,000.0 | $2.3M | 1.43% | — | — | $3.05 | +5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%