Velan Capital Investment Management as of Sept. 30, 2022
Portfolio Holdings for Velan Capital Investment Management
Velan Capital Investment Management holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) | 15.3 | $15M | 500k | 30.76 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 14.0 | $14M | 200k | 70.33 | |
| Immunocore Hldgs Ads (IMCR) | 13.7 | $14M | 293k | 46.94 | |
| Adma Biologics (ADMA) | 12.7 | $13M | 5.3M | 2.43 | |
| Optinose (OPTN) | 7.9 | $8.0M | 2.2M | 3.66 | |
| Tela Bio (TELA) | 6.3 | $6.4M | 746k | 8.52 | |
| Healthcare Services (HCSG) | 4.8 | $4.8M | 400k | 12.09 | |
| Horizon Therapeutics Pub L SHS | 4.2 | $4.3M | 69k | 61.89 | |
| Quipt Home Medical Corporation (QIPT) | 3.3 | $3.3M | 800k | 4.17 | |
| BioCryst Pharmaceuticals (BCRX) | 2.8 | $2.8M | 225k | 12.60 | |
| Oncology Institu (TOI) | 2.5 | $2.5M | 549k | 4.63 | |
| Jasper Therapeutics | 2.2 | $2.2M | 3.2M | 0.70 | |
| Zymeworks | 1.4 | $1.4M | 235k | 6.15 | |
| Capital Sr Living Corp (SNDA) | 1.3 | $1.3M | 83k | 16.24 | |
| Alimera Sciences Com New (ALIM) | 1.1 | $1.2M | 228k | 5.08 | |
| Rezolute Com New (RZLT) | 1.1 | $1.1M | 400k | 2.74 | |
| Bellus Health Com New | 1.0 | $1.1M | 100k | 10.56 | |
| Conformis | 1.0 | $986k | 5.2M | 0.19 | |
| Xenon Pharmaceuticals (XENE) | 0.7 | $722k | 20k | 36.10 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $640k | 40k | 16.02 | |
| Lumiradx SHS (LMDXF) | 0.6 | $583k | 571k | 1.02 | |
| Assertio Holdings Com New (ASRT) | 0.5 | $533k | 235k | 2.27 | |
| Nyxoah S A SHS (NYXH) | 0.5 | $498k | 79k | 6.30 | |
| Glaukos (GKOS) | 0.4 | $367k | 6.9k | 53.22 |
