Portfolio (Quarterly)
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Velan Capital Investment Management LP
· CIK 0001848809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CCCC | C4 THERAPEUTICS INC | Healthcare | 570,000.0 | $2.7M | 1.62% | NEW | — | $4.67 | -17.6% |
| 2 | ADMA | ADMA BIOLOGICS INC | Healthcare | 250,000.0 | $2.1M | 1.27% | NEW | — | $8.37 | +11.6% |
| 3 | RNTX | REIN THERAPEUTICS INC | Healthcare | 1,700,000.0 | $1.8M | 1.08% | NEW | — | $1.04 | -26.7% |
| 4 | — CALL | TENAX THERAPEUTICS INC | — | 68,700.0 | $1000K | 0.61% | NEW | — | $14.55 | — |
| 5 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 6,000.0 | $206K | 0.13% | NEW | — | $34.38 | +3.6% |
| 6 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 40,000.0 | $194K | 0.12% | NEW | — | $4.84 | +15.3% |
| 7 | — | SCYNEXIS INC | — | 40,000.0 | $163K | 0.10% | NEW | — | $4.07 | — |
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%