Velan Capital Investment Management as of Dec. 31, 2022
Portfolio Holdings for Velan Capital Investment Management
Velan Capital Investment Management holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 16.9 | $19M | 50k | 382.43 | |
Adma Biologics (ADMA) | 13.7 | $16M | 4.0M | 3.88 | |
Immunocore Hldgs Ads (IMCR) | 10.4 | $12M | 206k | 57.07 | |
Tela Bio (TELA) | 7.6 | $8.6M | 746k | 11.50 | |
Horizon Therapeutics Pub L SHS | 6.9 | $7.8M | 69k | 113.80 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 6.8 | $7.6M | 150k | 50.96 | |
Optinose (OPTN) | 5.7 | $6.5M | 3.5M | 1.85 | |
Heron Therapeutics (HRTX) | 5.5 | $6.3M | 2.5M | 2.50 | |
Quipt Home Medical Corporation (QIPT) | 3.3 | $3.8M | 800k | 4.71 | |
Point Biopharma Global | 3.2 | $3.6M | 494k | 7.29 | |
Inspire Med Sys (INSP) | 2.2 | $2.5M | 10k | 251.88 | |
Tenet Healthcare Corp Com New (THC) | 2.2 | $2.4M | 50k | 48.79 | |
Catalent (CTLT) | 2.0 | $2.3M | 50k | 45.01 | |
Immatics SHS (IMTX) | 1.9 | $2.2M | 250k | 8.71 | |
Edesa Biotech | 1.7 | $1.9M | 889k | 2.16 | |
Healthcare Services (HCSG) | 1.3 | $1.5M | 127k | 12.00 | |
Jasper Therapeutics | 1.2 | $1.4M | 3.2M | 0.43 | |
Seagen | 1.1 | $1.3M | 10k | 128.51 | |
Capital Sr Living Corp (SNDA) | 0.9 | $1.0M | 83k | 12.50 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.9 | $1.0M | 44k | 23.20 | |
Rezolute Com New (RZLT) | 0.7 | $828k | 400k | 2.07 | |
Bellus Health Com New | 0.7 | $822k | 100k | 8.22 | |
Xenon Pharmaceuticals (XENE) | 0.7 | $789k | 20k | 39.43 | |
Alimera Sciences Com New | 0.6 | $699k | 258k | 2.71 | |
Conformis Com New | 0.6 | $685k | 206k | 3.32 | |
Coherus Biosciences (CHRS) | 0.6 | $654k | 83k | 7.92 | |
Lumiradx SHS (LMDXF) | 0.5 | $514k | 571k | 0.90 | |
Terns Pharmaceuticals (TERN) | 0.1 | $108k | 11k | 10.18 |