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 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 1,085,000.0 | $11.2M | 6.81% | +345K | +46.6% | $10.31 | +35.2% |
| 2 | EVMN | EVOMMUNE INC | Healthcare | 451,255.0 | $6.0M | 3.65% | +5K | +1.1% | $13.29 | -0.5% |
| 3 | — | AVALO THERAPEUTICS INC | — | 324,452.0 | $6.0M | 3.65% | +139K | +75.3% | $18.48 | — |
| 4 | XNCR | XENCOR INC | Healthcare | 255,000.0 | $4.1M | 2.50% | +5K | +2.0% | $16.10 | +61.9% |
| 5 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 105,000.0 | $1.5M | 0.90% | +3K | +2.9% | $14.05 | +3.4% |
| 6 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 230,000.0 | $391K | 0.24% | +150K | +187.5% | $1.70 | -18.2% |
| 7 | MGNX | MACROGENICS INC | Healthcare | 60,000.0 | $277K | 0.17% | +30K | +100.0% | $4.62 | -10.6% |
| 8 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 20,000.0 | $195K | 0.12% | +5K | +33.3% | $9.77 | -80.9% |
| 9 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 25,000.0 | $102K | 0.06% | +7K | +38.9% | $4.07 | -1.0% |
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%