Asset Manager
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Velan Capital Investment Management LP
Market Value
$162M
+2.0%
Holdings
53
-1
New Purchases
6
Added To
10
Closed
5
Reduced
11
Top 10 Concentration
75.8%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPLT | 10.91% | 6.31% | +4.60% | $18M |
| IMMX | 6.91% | 4.24% | +2.66% | $11M |
| STRO | 10.50% | 8.03% | +2.47% | $17M |
| AVTX | 3.70% | 1.74% | +1.96% | $6M |
| AVR | 4.26% | 2.45% | +1.81% | $7M |
| CCCC | 1.64% | 0.00% | +1.64% | $3M |
| EDSA | 4.15% | 2.72% | +1.43% | $7M |
| ADMA | 1.29% | 0.00% | +1.29% | $2M |
| ALRN | 1.09% | 0.00% | +1.09% | $2M |
| RZLT | 2.41% | 1.44% | +0.97% | $4M |
| XNCR | 2.54% | 1.90% | +0.64% | $4M |
| VRCA | 1.78% | 1.57% | +0.21% | $3M |
| NMRA | 0.24% | 0.10% | +0.14% | $391K |
| TECX | 0.13% | 0.00% | +0.13% | $206K |
| ANTX | 0.12% | 0.00% | +0.12% | $194K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESPR | 0.00% | 2.97% | -2.97% | $0 |
| EVMN | 3.70% | 6.46% | -2.76% | $6M |
| TARA | 6.71% | 9.30% | -2.59% | $11M |
| HRTX | 2.31% | 4.41% | -2.10% | $4M |
| NSPR | 0.06% | 2.15% | -2.09% | $104K |
| PRAX | 18.35% | 20.44% | -2.09% | $30M |
| CTMX | 0.28% | 1.60% | -1.32% | $450K |
| VRDN | 0.11% | 1.12% | -1.01% | $184K |
| TENX | 4.94% | 5.87% | -0.93% | $8M |
| JSPR | 0.69% | 1.47% | -0.78% | $1M |
| KZIA | 0.00% | 0.63% | -0.63% | $0 |
| RCKT | 0.13% | 0.66% | -0.54% | $205K |
| PROF | 0.70% | 1.17% | -0.47% | $1M |
| LYEL | 0.91% | 1.29% | -0.38% | $1M |
| ARWR | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 8 | $42M | 25.9% |
| Small Cap | 17 | $54M | 33.6% |
| Micro Cap | 28 | $66M | 40.5% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$251M
Avg P/E
64.2
Median P/E
64.2
Avg Dividend Yield
—%
Avg Beta
1.21
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRAX | 18.35% | 88,781 | $30M | $334.79 | -$3M | -12,000 | -11.9% | |
| 2 | MPLT | 10.91% | 492,893 | $18M | $35.84 | $8M | — | — | |
| 3 | STRO | 10.50% | 512,160 | $17M | $33.20 | $4M | — | — | |
| 4 | IMMX | 6.91% | 1,085,000 | $11M | $10.31 | $4M | +345,000 | +46.6% | |
| 5 | TARA | 6.71% | 2,844,652 | $11M | $3.82 | -$4M | +10,000 | +0.3% | |
| 6 | ABVX | 5.40% | 65,630 | $9M | $133.26 | $172K | -11,370 | -14.8% | |
| 7 | TENX | 4.94% | 549,985 | $8M | $14.55 | -$1M | -33,348 | -5.7% | |
| 8 | AVR | 4.26% | 700,000 | $7M | $9.85 | $3M | — | — | |
| 9 | EDSA | 4.15% | 827,500 | $7M | $8.13 | $2M | — | — | |
| 10 | EVMN | 3.70% | 451,255 | $6M | $13.29 | -$4M | +5,000 | +1.1% | |
| 11 | AVTX | 3.70% | 324,452 | $6M | $18.48 | $3M | +139,330 | +75.3% | |
| 12 | XNCR | 2.54% | 255,000 | $4M | $16.10 | $1M | +5,000 | +2.0% | |
| 13 | RZLT | 2.41% | 750,000 | $4M | $5.20 | $2M | — | — | |
| 14 | HRTX | 2.31% | 8,753,290 | $4M | $0.43 | -$3M | — | — | |
| 15 | VRCA | 1.78% | 471,559 | $3M | $6.12 | $391K | — | — | |
| 16 | CCCC | 1.64% | 570,000 | $3M | $4.67 | — | +570,000 | — | NEW |
| 17 | EPRX | 1.44% | 352,000 | $2M | $6.61 | -$222K | — | — | |
| 18 | ADMA | 1.29% | 250,000 | $2M | $8.37 | — | +250,000 | — | NEW |
| 19 | ALRN | 1.09% | 1,700,000 | $2M | $1.04 | — | +1,700,000 | — | NEW |
| 20 | LYEL | 0.91% | 105,000 | $1M | $14.05 | -$571K | +3,000 | +2.9% | |
| 21 | PROF | 0.70% | 170,278 | $1M | $6.65 | -$719K | -115,432 | -40.4% | |
| 22 | JSPR | 0.69% | 2,668,395 | $1M | $0.42 | -$1M | — | — | |
| 23 | PTGX | 0.28% | 3,700 | $454K | $122.58 | $64K | — | — | |
| 24 | CTMX | 0.28% | 120,000 | $450K | $3.75 | -$2M | -420,000 | -77.8% | |
| 25 | NMRA | 0.24% | 230,000 | $391K | $1.70 | $235K | +150,000 | +187.5% | |
| 26 | NRIX | 0.24% | 16,000 | $388K | $24.26 | $140K | — | — | |
| 27 | OVID | 0.22% | 130,000 | $350K | $2.69 | -$6K | -30,000 | -18.8% | |
| 28 | DTIL | 0.19% | 40,000 | $314K | $7.86 | $94K | — | — | |
| 29 | MLYS | 0.18% | 11,000 | $297K | $26.98 | -$1K | — | — | |
| 30 | MGNX | 0.17% | 60,000 | $277K | $4.62 | $190K | +30,000 | +100.0% | |
| 31 | CRBP | 0.15% | 26,000 | $244K | $9.38 | -$260 | — | — | |
| 32 | ARTV | 0.15% | 25,000 | $242K | $9.70 | $82K | — | — | |
| 33 | REPL | 0.14% | 20,000 | $221K | $11.07 | $68K | — | — | |
| 34 | SNDX | 0.13% | 10,000 | $219K | $21.86 | -$15K | — | — | |
| 35 | IMNM | 0.13% | 10,000 | $212K | $21.19 | -$7K | — | — | |
| 36 | TECX | 0.13% | 6,000 | $206K | $34.38 | — | +6,000 | — | NEW |
| 37 | RCKT | 0.13% | 60,000 | $205K | $3.42 | -$850K | -234,643 | -79.6% | |
| 38 | KPTI | 0.12% | 20,000 | $195K | $9.77 | $112K | +5,000 | +33.3% | |
| 39 | ANTX | 0.12% | 40,000 | $194K | $4.84 | — | +40,000 | — | NEW |
| 40 | VRDN | 0.11% | 10,000 | $184K | $18.37 | -$2M | -81,123 | -89.0% | |
| 41 | SCYX | 0.10% | 40,000 | $163K | $4.07 | — | +40,000 | — | NEW |
| 42 | QNRX | 0.10% | 32,372 | $157K | $4.84 | -$403K | -52,477 | -61.9% | |
| 43 | XLO | 0.08% | 14,285 | $137K | $9.58 | $17K | — | — | |
| 44 | NSPR | 0.06% | 148,138 | $104K | $0.70 | -$3M | -1,951,514 | -92.9% | |
| 45 | KLRS | 0.06% | 25,000 | $102K | $4.07 | -$2K | +7,000 | +38.9% | |
| 46 | LRMR | 0.06% | 33,000 | $101K | $3.05 | -$48K | — | — | |
| 47 | PRQR | 0.05% | 45,000 | $84K | $1.86 | $11K | — | — | |
| 48 | CNTX | 0.02% | 59,700 | $33K | $0.55 | -$229K | -40,300 | -40.3% | |
| 49 | ESPR | —% | — | — | — | -$5M | -1,720,000 | -100.0% | SOLD |
| 50 | PMVP | —% | — | — | — | -$91K | -73,000 | -100.0% | SOLD |
| 51 | KZIA | —% | — | — | — | -$1M | -135,315 | -100.0% | SOLD |
| 52 | DSGN | —% | — | — | — | -$213K | -20,000 | -100.0% | SOLD |
| 53 | ARWR | —% | — | — | — | -$408K | -6,500 | -100.0% | SOLD |