Velan Capital Investment Management as of March 31, 2023
Portfolio Holdings for Velan Capital Investment Management
Velan Capital Investment Management holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jasper Therapeutics | 16.7 | $20M | 11M | 1.75 | |
| Adma Biologics (ADMA) | 11.3 | $13M | 4.0M | 3.31 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 10.6 | $12M | 150k | 82.56 | |
| Immunocore Hldgs Ads (IMCR) | 8.4 | $9.9M | 200k | 49.44 | |
| Tela Bio (TELA) | 6.8 | $7.9M | 746k | 10.64 | |
| Heron Therapeutics (HRTX) | 5.8 | $6.8M | 4.5M | 1.51 | |
| Optinose (OPTN) | 5.8 | $6.7M | 3.5M | 1.93 | |
| Quipt Home Medical Corporation (QIPT) | 4.8 | $5.6M | 800k | 7.01 | |
| Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) | 3.8 | $4.5M | 100k | 44.90 | |
| Praxis Precision Medicines I | 3.6 | $4.2M | 5.2M | 0.81 | |
| Point Biopharma Global | 3.1 | $3.6M | 494k | 7.27 | |
| Catalent (CTLT) | 2.8 | $3.3M | 50k | 65.71 | |
| Tenet Healthcare Corp Com New (THC) | 2.6 | $3.1M | 52k | 59.42 | |
| Galera Therapeutics (GRTX) | 2.2 | $2.6M | 1.0M | 2.56 | |
| Cabaletta Bio (CABA) | 1.8 | $2.1M | 250k | 8.27 | |
| 89bio (ETNB) | 1.3 | $1.5M | 99k | 15.23 | |
| Terns Pharmaceuticals (TERN) | 1.2 | $1.4M | 120k | 11.84 | |
| Iovance Biotherapeutics (IOVA) | 1.1 | $1.3M | 220k | 6.11 | |
| Edesa Biotech | 1.0 | $1.2M | 1.3M | 0.91 | |
| Theseus Pharmaceuticals | 0.8 | $888k | 100k | 8.88 | |
| Icosavax | 0.7 | $870k | 150k | 5.80 | |
| Rezolute Com New (RZLT) | 0.7 | $768k | 400k | 1.92 | |
| Geron Corporation (GERN) | 0.6 | $651k | 300k | 2.17 | |
| Capital Sr Living Corp (SNDA) | 0.5 | $562k | 83k | 6.79 | |
| Alimera Sciences Com New | 0.5 | $541k | 258k | 2.10 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.5 | $530k | 22k | 23.99 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.4 | $501k | 23k | 21.39 | |
| Annexon (ANNX) | 0.3 | $385k | 100k | 3.85 | |
| Disc Medicine (IRON) | 0.2 | $260k | 12k | 21.19 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.2 | $236k | 26k | 9.16 | |
| Bolt Biotherapeutics (BOLT) | 0.2 | $195k | 140k | 1.39 |
