Latest Velan Capital Investment Management LP Stock Portfolio
Velan Capital Investment Management LP Performance:
2024 Q3: -13.62%YTD: 16.62%2023: 5.4%
Performance for 2024 Q3 is -13.62%, and YTD is 16.62%, and 2023 is 5.4%.
About Velan Capital Investment Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Velan Capital Investment Management LP reported an equity portfolio of $106.9 Millions as of 30 Sep, 2024.
The top stock holdings of Velan Capital Investment Management LP are JSPR, PRAX, HRTX. The fund has invested 25.2% of it's portfolio in JASPER THERAPEUTICS INC and 18.9% of portfolio in PRAXIS PRECISION MEDICINES I.
The fund managers got completely rid off ALIMERA SCIENCES INC (ALIM), OUTLOOK THERAPEUTICS INC (OTLK) and ELEVATION ONCOLOGY INC (ELEV) stocks. They significantly reduced their stock positions in SKYE BIOSCIENCE INC (SKYE), OPTINOSE INC (OPTN) and JASPER THERAPEUTICS INC (JSPR). Velan Capital Investment Management LP opened new stock positions in LIQUIDIA CORPORATION (LQDA), SCPHARMACEUTICALS INC (SCPH) and ZEVRA THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to PROTARA THERAPEUTICS INC (TARA), TOURMALINE BIO INC and TELA BIO INC (TELA).
The top stock holdings of Velan Capital Investment Management LP are JSPR, PRAX, HRTX. The fund has invested 25.2% of it's portfolio in JASPER THERAPEUTICS INC and 18.9% of portfolio in PRAXIS PRECISION MEDICINES I.
The fund managers got completely rid off ALIMERA SCIENCES INC (ALIM), OUTLOOK THERAPEUTICS INC (OTLK) and ELEVATION ONCOLOGY INC (ELEV) stocks. They significantly reduced their stock positions in SKYE BIOSCIENCE INC (SKYE), OPTINOSE INC (OPTN) and JASPER THERAPEUTICS INC (JSPR). Velan Capital Investment Management LP opened new stock positions in LIQUIDIA CORPORATION (LQDA), SCPHARMACEUTICALS INC (SCPH) and ZEVRA THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to PROTARA THERAPEUTICS INC (TARA), TOURMALINE BIO INC and TELA BIO INC (TELA).
Velan Capital Investment Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Velan Capital Investment Management LP made a return of -13.62% in the last quarter. In trailing 12 months, it's portfolio return was 52.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| liquidia corporation | 3,000,000 |
| scpharmaceuticals inc | 2,360,570 |
| zevra therapeutics inc | 1,388,000 |
| corbus pharmaceuticals hldgs | 1,031,500 |
| tenax therapeutics inc | 288,332 |
New stocks bought by Velan Capital Investment Management LP
Additions
| Ticker | % Inc. |
|---|---|
| protara therapeutics inc | 19.58 |
| tourmaline bio inc | 3.8 |
| tela bio inc | 0.18 |
Additions to existing portfolio by Velan Capital Investment Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| skye bioscience inc | -50.00 |
| optinose inc | -13.89 |
| jasper therapeutics inc | -2.59 |
Velan Capital Investment Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alimera sciences inc | -75,663,400 |
| x4 pharmaceuticals inc | -382,232 |
| aslan pharmaceuticals ltd | -187,500 |
| elevation oncology inc | -1,612,710 |
| outlook therapeutics inc | -1,823,480 |
Velan Capital Investment Management LP got rid off the above stocks
Sector Distribution
Velan Capital Investment Management LP has about 88.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 88.4 |
| Others | 11.6 |
Market Cap. Distribution
Velan Capital Investment Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 45 |
| SMALL-CAP | 41.4 |
| UNALLOCATED | 11.6 |
| NANO-CAP | 1.9 |
Stocks belong to which Index?
About 24.5% of the stocks held by Velan Capital Investment Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.5 |
| RUSSELL 2000 | 24.5 |
Velan Capital Investment Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Velan Capital Investment Management LP
Velan Capital Investment Management LP has 17 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. HRTX proved to be the most loss making stock for the portfolio. PRAX was the most profitable stock for Velan Capital Investment Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIM | alimera sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASLN | aslan pharmaceuticals ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNTX | context therapeutics inc | 2.37 | 1,290,320 | 2,529,030 | unchanged | 0.00 | ||
| CRBP | corbus pharmaceuticals hldgs | 0.96 | 50,000 | 1,031,500 | new | |||
| ELEV | elevation oncology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HRTX | heron therapeutics inc | 13.00 | 6,986,740 | 13,903,600 | unchanged | 0.00 | ||
| JSPR | jasper therapeutics inc | 25.22 | 1,433,830 | 26,970,300 | reduced | -2.59 | ||
| KPRX | kiora pharmaceuticals inc | 0.42 | 122,223 | 447,336 | unchanged | 0.00 | ||
| LQDA | liquidia corporation | 2.81 | 300,000 | 3,000,000 | new | |||
| NSPR | inspiremd inc | 2.27 | 904,029 | 2,422,800 | unchanged | 0.00 | ||
| OPTN | optinose inc | 1.34 | 2,146,610 | 1,438,230 | reduced | -13.89 | ||
| OTLK | outlook therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRAX | praxis precision medicines i | 18.87 | 350,666 | 20,177,300 | unchanged | 0.00 | ||
| RZLT | rezolute inc | 3.63 | 800,000 | 3,880,000 | unchanged | 0.00 | ||
| SCPH | scpharmaceuticals inc | 2.21 | 517,668 | 2,360,570 | new | |||
| SKYE | skye bioscience inc | 0.77 | 211,071 | 825,288 | reduced | -50.00 | ||
| TARA | protara therapeutics inc | 0.98 | 574,000 | 1,050,420 | added | 19.58 | ||
| TELA | tela bio inc | 1.77 | 747,410 | 1,890,950 | added | 0.18 | ||
| TENX | tenax therapeutics inc | 0.27 | 83,333 | 288,332 | new | |||
| XFOR | x4 pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||