Asset Manager
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Velan Capital Investment Management LP
Market Value
$89M
-26.3%
Holdings
46
New Purchases
11
Added To
8
Closed
7
Reduced
5
Top 10 Concentration
80.7%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMMX | 7.60% | 0.15% | +7.45% | $7M |
| AVR | 4.38% | 0.00% | +4.38% | $4M |
| EVMN | 11.57% | 7.21% | +4.36% | $10M |
| TARA | 16.66% | 12.56% | +4.09% | $15M |
| MPLT | 11.30% | 7.63% | +3.67% | $10M |
| XNCR | 3.40% | 0.00% | +3.40% | $3M |
| CTMX | 2.86% | 0.28% | +2.58% | $3M |
| LYEL | 2.31% | 0.00% | +2.31% | $2M |
| ABVX | 9.67% | 7.51% | +2.16% | $9M |
| ESPR | 5.31% | 3.72% | +1.59% | $5M |
| RCKT | 1.19% | 0.00% | +1.19% | $1M |
| RZLT | 2.58% | 1.47% | +1.11% | $2M |
| QNRX | 0.63% | 0.00% | +0.63% | $560K |
| PROF | 2.09% | 1.87% | +0.22% | $2M |
| 0SZI.L | 0.28% | 0.09% | +0.19% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 0.00% | 19.91% | -19.91% | $0 |
| MLYS | 0.34% | 4.56% | -4.22% | $298K |
| LNTH | 0.00% | 4.13% | -4.13% | $0 |
| RAPT | 0.00% | 3.04% | -3.04% | $0 |
| TERN | 0.00% | 2.35% | -2.35% | $0 |
| TRVI | 0.00% | 2.13% | -2.13% | $0 |
| SNDX | 0.26% | 2.27% | -2.01% | $234K |
| HRTX | 7.90% | 9.46% | -1.56% | $7M |
| KZIA | 1.14% | 1.72% | -0.58% | $1M |
| VRCA | 2.81% | 3.26% | -0.45% | $2M |
| VTYX | 0.00% | 0.30% | -0.30% | $0 |
| VRDN | 2.01% | 2.24% | -0.23% | $2M |
| GOSS | 0.03% | 0.18% | -0.15% | $23K |
| PYXS | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $408K | 0.5% |
| Mid Cap | 7 | $9M | 10.4% |
| Small Cap | 19 | $40M | 45.1% |
| Micro Cap | 19 | $39M | 44.1% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$334M
Avg P/E
23.9
Median P/E
23.9
Avg Dividend Yield
—%
Avg Beta
1.06
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TARA | 16.66% | 2,834,652 | $15M | $5.21 | -$340K | — | — | |
| 2 | EVMN | 11.57% | 446,255 | $10M | $22.99 | $2M | -60,499 | -11.9% | |
| 3 | MPLT | 11.30% | 492,893 | $10M | $20.33 | $846K | -29,412 | -5.6% | |
| 4 | ABVX | 9.67% | 77,000 | $9M | $111.35 | -$461K | +10,000 | +14.9% | |
| 5 | HRTX | 7.90% | 8,753,290 | $7M | $0.80 | -$4M | — | — | |
| 6 | IMMX | 7.60% | 740,000 | $7M | $9.11 | $7M | +705,000 | +2014.3% | |
| 7 | ESPR | 5.31% | 1,720,000 | $5M | $2.74 | $236K | +510,000 | +42.1% | |
| 8 | AVR | 4.38% | 700,000 | $4M | $5.55 | — | +700,000 | — | NEW |
| 9 | XNCR | 3.40% | 250,000 | $3M | $12.06 | — | +250,000 | — | NEW |
| 10 | CTMX | 2.86% | 540,000 | $3M | $4.70 | $2M | +460,000 | +575.0% | |
| 11 | VRCA | 2.81% | 471,559 | $2M | $5.29 | -$1M | — | — | |
| 12 | RZLT | 2.58% | 750,000 | $2M | $3.05 | $518K | — | — | |
| 13 | LYEL | 2.31% | 102,000 | $2M | $20.06 | — | +102,000 | — | NEW |
| 14 | PROF | 2.09% | 285,710 | $2M | $6.48 | -$397K | — | — | |
| 15 | VRDN | 2.01% | 91,123 | $2M | $19.56 | -$910K | +4,623 | +5.3% | |
| 16 | RCKT | 1.19% | 294,643 | $1M | $3.58 | — | +294,643 | — | NEW |
| 17 | KZIA | 1.14% | 135,315 | $1M | $7.44 | -$1M | -164,685 | -54.9% | |
| 18 | QNRX | 0.63% | 84,849 | $560K | $6.60 | — | +84,849 | — | NEW |
| 19 | ARWR | 0.46% | 6,500 | $408K | $62.70 | -$24K | — | — | |
| 20 | PTGX | 0.44% | 3,700 | $390K | $105.40 | $67K | — | — | |
| 21 | OVID | 0.40% | 160,000 | $355K | $2.22 | $94K | — | — | |
| 22 | MLYS | 0.34% | 11,000 | $298K | $27.09 | -$5M | -140,000 | -92.7% | |
| 23 | CNTX | 0.30% | 100,000 | $262K | $2.62 | $115K | — | — | |
| 24 | NRIX | 0.28% | 16,000 | $248K | $15.50 | -$56K | — | — | |
| 25 | 0SZI.L | 0.28% | 26,000 | $244K | $9.39 | $138K | +13,000 | +100.0% | |
| 26 | SNDX | 0.26% | 10,000 | $234K | $23.36 | -$2M | -120,000 | -92.3% | |
| 27 | IMNM | 0.25% | 10,000 | $219K | $21.87 | $4K | — | — | |
| 28 | DSGN | 0.24% | 20,000 | $213K | $10.64 | $25K | — | — | |
| 29 | ARTV | 0.18% | 25,000 | $161K | $6.44 | — | +25,000 | — | NEW |
| 30 | NMRA | 0.18% | 80,000 | $156K | $1.95 | — | +80,000 | — | NEW |
| 31 | REPL | 0.17% | 20,000 | $153K | $7.65 | $7K | +5,000 | +33.3% | |
| 32 | LRMR | 0.17% | 33,000 | $148K | $4.50 | $23K | — | — | |
| 33 | XLO | 0.14% | 14,285 | $120K | $8.41 | — | +14,285 | — | NEW |
| 34 | KLRS | 0.12% | 18,000 | $104K | $5.77 | — | +18,000 | — | NEW |
| 35 | PMVP | 0.10% | 73,000 | $91K | $1.24 | $47K | +38,000 | +108.6% | |
| 36 | MGNX | 0.10% | 30,000 | $87K | $2.89 | — | +30,000 | — | NEW |
| 37 | KPTI | 0.09% | 15,000 | $84K | $5.57 | — | +15,000 | — | NEW |
| 38 | PRQR | 0.08% | 45,000 | $73K | $1.62 | -$18K | — | — | |
| 39 | GOSS | 0.03% | 70,000 | $23K | $0.33 | -$194K | — | — | |
| 40 | TRVI | —% | — | — | — | -$3M | -205,000 | -100.0% | SOLD |
| 41 | PYXS | —% | — | — | — | -$46K | -40,000 | -100.0% | SOLD |
| 42 | TERN | —% | — | — | — | -$3M | -70,000 | -100.0% | SOLD |
| 43 | RAPT | —% | — | — | — | -$4M | -108,000 | -100.0% | SOLD |
| 44 | LNTH | —% | — | — | — | -$5M | -74,687 | -100.0% | SOLD |
| 45 | VTYX | —% | — | — | — | -$361K | -40,000 | -100.0% | SOLD |
| 46 | CDTX | —% | — | — | — | -$24M | -108,404 | -100.0% | SOLD |