Asset Manager
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Velan Capital Investment Management LP
Market Value
$97M
-0.2%
Holdings
54
+2
New Purchases
9
Added To
13
Closed
10
Reduced
4
Top 10 Concentration
74.1%
Turnover
35.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 10.67% | 4.99% | +5.67% | $10M |
| ABVX | 5.62% | 0.00% | +5.62% | $5M |
| MLYS | 6.84% | 2.42% | +4.42% | $7M |
| LNTH | 3.88% | 0.00% | +3.88% | $4M |
| RZLT | 7.24% | 3.43% | +3.82% | $7M |
| NSPR | 5.31% | 2.10% | +3.21% | $5M |
| TARA | 9.56% | 6.64% | +2.92% | $9M |
| AVTX | 3.44% | 0.79% | +2.65% | $3M |
| EPRX | 2.13% | 0.00% | +2.13% | $2M |
| RAPT | 2.12% | 0.00% | +2.12% | $2M |
| SNDX | 2.06% | 0.00% | +2.06% | $2M |
| TRVI | 1.93% | 0.00% | +1.93% | $2M |
| PRAX | 7.23% | 6.44% | +0.80% | $7M |
| VRDN | 1.92% | 1.24% | +0.68% | $2M |
| CRBP | 0.79% | 0.42% | +0.38% | $772K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 9.21% | -9.21% | $0 |
| ZVRA | 0.00% | 6.46% | -6.46% | $0 |
| TRML | 0.29% | 6.46% | -6.17% | $277K |
| ARVN | 0.00% | 3.77% | -3.77% | $0 |
| SCPH | 0.00% | 3.58% | -3.58% | $0 |
| HRTX | 11.33% | 14.83% | -3.49% | $11M |
| LQDA | 0.00% | 3.06% | -3.06% | $0 |
| JSPR | 6.38% | 8.16% | -1.78% | $6M |
| CATX | 0.00% | 1.76% | -1.76% | $0 |
| REPL | 0.09% | 1.74% | -1.66% | $84K |
| UPB | 0.00% | 1.20% | -1.20% | $0 |
| ALMS | 3.88% | 4.98% | -1.10% | $4M |
| KPRX | 0.00% | 0.36% | -0.36% | $0 |
| TELA | 1.14% | 1.49% | -0.34% | $1M |
| VYNE | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 12 | $36M | 37.1% |
| Small Cap | 22 | $22M | 22.3% |
| Micro Cap | 19 | $40M | 40.6% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$574M
Avg P/E
41.3
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HRTX | 11.33% | 8,753,290 | $11M | $1.26 | -$3M | +1,766,546 | +25.3% | |
| 2 | CDTX | 10.67% | 108,404 | $10M | $95.76 | $6M | +8,404 | +8.4% | |
| 3 | TARA | 9.56% | 2,139,000 | $9M | $4.35 | $3M | — | — | |
| 4 | RZLT | 7.24% | 750,000 | $7M | $9.40 | $4M | — | — | |
| 5 | PRAX | 7.23% | 132,805 | $7M | $53.00 | $759K | -16,529 | -11.1% | |
| 6 | MLYS | 6.84% | 175,600 | $7M | $37.92 | $4M | +1,000 | +0.6% | |
| 7 | JSPR | 6.38% | 2,668,395 | $6M | $2.33 | -$2M | +1,234,567 | +86.1% | |
| 8 | ABVX | 5.62% | 64,389 | $5M | $84.90 | — | +64,389 | — | NEW |
| 9 | NSPR | 5.31% | 2,143,698 | $5M | $2.41 | $3M | +1,239,669 | +137.1% | |
| 10 | ALMS | 3.88% | 946,683 | $4M | $3.99 | -$1M | -674,163 | -41.6% | |
| 11 | LNTH | 3.88% | 73,545 | $4M | $51.29 | — | +73,545 | — | NEW |
| 12 | AVTX | 3.44% | 263,642 | $3M | $12.71 | $3M | +108,670 | +70.1% | |
| 13 | EPRX | 2.13% | 352,000 | $2M | $5.90 | — | +352,000 | — | NEW |
| 14 | RAPT | 2.12% | 79,977 | $2M | $25.79 | — | +79,977 | — | NEW |
| 15 | SNDX | 2.06% | 130,000 | $2M | $15.39 | — | +130,000 | — | NEW |
| 16 | TRVI | 1.93% | 205,000 | $2M | $9.15 | — | +205,000 | — | NEW |
| 17 | VRDN | 1.92% | 86,500 | $2M | $21.58 | $657K | — | — | |
| 18 | EDSA | 1.74% | 687,500 | $2M | $2.47 | $302K | — | — | |
| 19 | TELA | 1.14% | 747,410 | $1M | $1.49 | -$336K | — | — | |
| 20 | ELDN | 0.92% | 346,973 | $899K | $2.59 | -$20K | +8,000 | +2.4% | |
| 21 | CRBP | 0.79% | 61,000 | $772K | $12.65 | $365K | +2,000 | +3.4% | |
| 22 | TENX | 0.65% | 83,333 | $634K | $7.61 | $154K | — | — | |
| 23 | TRML | 0.29% | 5,800 | $277K | $47.83 | -$6M | -388,089 | -98.5% | |
| 24 | CTMX | 0.26% | 80,000 | $255K | $3.19 | $85K | +5,000 | +6.7% | |
| 25 | PTGX | 0.25% | 3,700 | $246K | $66.43 | $41K | — | — | |
| 26 | ARWR | 0.23% | 6,500 | $224K | $34.49 | — | +6,500 | — | NEW |
| 27 | OVID | 0.21% | 160,000 | $208K | $1.30 | $155K | — | — | |
| 28 | ALEC | 0.17% | 55,000 | $163K | $2.96 | $86K | — | — | |
| 29 | DSGN | 0.15% | 20,000 | $151K | $7.53 | $83K | — | — | |
| 30 | TERN | 0.15% | 20,000 | $150K | $7.51 | $76K | — | — | |
| 31 | NRIX | 0.15% | 16,000 | $148K | $9.24 | $34K | +6,000 | +60.0% | |
| 32 | ERAS | 0.15% | 65,000 | $142K | $2.18 | $59K | — | — | |
| 33 | VTYX | 0.13% | 40,000 | $124K | $3.11 | $39K | — | — | |
| 34 | PYXS | 0.13% | 55,000 | $122K | $2.22 | $78K | +15,000 | +37.5% | |
| 35 | IMNM | 0.12% | 10,000 | $117K | $11.71 | — | +10,000 | — | NEW |
| 36 | DTIL | 0.11% | 20,000 | $110K | $5.52 | — | +20,000 | — | NEW |
| 37 | GERN | 0.11% | 80,000 | $110K | $1.37 | $11K | +10,000 | +14.3% | |
| 38 | LRMR | 0.11% | 33,000 | $107K | $3.23 | $11K | — | — | |
| 39 | CNTX | 0.10% | 100,000 | $97K | $0.97 | $31K | — | — | |
| 40 | PRQR | 0.10% | 45,000 | $96K | $2.13 | $4K | — | — | |
| 41 | REPL | 0.09% | 20,000 | $84K | $4.19 | -$2M | -163,083 | -89.1% | |
| 42 | IMMX | 0.08% | 35,000 | $73K | $2.09 | $21K | +10,000 | +40.0% | |
| 43 | ACRS | 0.06% | 32,700 | $62K | $1.90 | $16K | — | — | |
| 44 | PMVP | 0.05% | 35,000 | $49K | $1.40 | $12K | — | — | |
| 45 | SCPH | —% | — | — | — | -$3M | -917,668 | -100.0% | SOLD |
| 46 | ZVRA | —% | — | — | — | -$6M | -715,000 | -100.0% | SOLD |
| 47 | KPRX | —% | — | — | — | -$352K | -122,223 | -100.0% | SOLD |
| 48 | VRNA | —% | — | — | — | -$9M | -95,000 | -100.0% | SOLD |
| 49 | FDMT | —% | — | — | — | -$45K | -12,000 | -100.0% | SOLD |
| 50 | UPB | —% | — | — | — | -$1M | -107,000 | -100.0% | SOLD |
| 51 | LQDA | —% | — | — | — | -$3M | -239,260 | -100.0% | SOLD |
| 52 | ARVN | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 53 | VYNE | —% | — | — | — | -$50K | -30,000 | -100.0% | SOLD |
| 54 | CATX | —% | — | — | — | -$2M | -500,000 | -100.0% | SOLD |