Asset Manager
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Velan Capital Investment Management LP
Market Value
$76M
-5.8%
Holdings
48
+2
New Purchases
8
Added To
11
Closed
8
Reduced
4
Top 10 Concentration
82.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 13.68% | 6.04% | +7.63% | $10M |
| ABVX | 7.20% | 0.00% | +7.20% | $5M |
| MLYS | 8.77% | 2.93% | +5.84% | $7M |
| RZLT | 9.29% | 4.15% | +5.14% | $7M |
| LNTH | 4.97% | 0.00% | +4.97% | $4M |
| TARA | 12.26% | 8.04% | +4.22% | $9M |
| RAPT | 2.72% | 0.00% | +2.72% | $2M |
| SNDX | 2.63% | 0.00% | +2.63% | $2M |
| TRVI | 2.47% | 0.00% | +2.47% | $2M |
| QURE | 2.46% | 0.00% | +2.46% | $2M |
| VRDN | 2.46% | 1.50% | +0.96% | $2M |
| STRO | 3.57% | 2.71% | +0.86% | $3M |
| 0SZI.L | 1.02% | 0.51% | +0.51% | $772K |
| ARWR | 0.30% | 0.00% | +0.30% | $224K |
| OVID | 0.27% | 0.07% | +0.21% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 11.15% | -11.15% | $0 |
| ZVRA | 0.00% | 7.82% | -7.82% | $0 |
| TRML | 0.37% | 7.82% | -7.45% | $277K |
| ARVN | 0.00% | 4.57% | -4.57% | $0 |
| SCPH | 0.00% | 4.34% | -4.34% | $0 |
| LQDA | 0.00% | 3.70% | -3.70% | $0 |
| HRTX | 14.53% | 17.95% | -3.42% | $11M |
| CATX | 0.00% | 2.13% | -2.13% | $0 |
| REPL | 0.11% | 2.11% | -2.00% | $84K |
| UPB | 0.00% | 1.46% | -1.46% | $0 |
| ALMS | 4.98% | 6.03% | -1.06% | $4M |
| TELA | 1.47% | 1.80% | -0.33% | $1M |
| FDMT | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $224K | 0.3% |
| Mid Cap | 10 | $26M | 34.2% |
| Small Cap | 23 | $23M | 30.4% |
| Micro Cap | 13 | $27M | 35.1% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$599M
Avg P/E
89.7
Median P/E
23.9
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HRTX | 14.53% | 8,753,290 | $11M | $1.26 | -$3M | +1,766,546 | +25.3% | |
| 2 | CDTX | 13.68% | 108,404 | $10M | $95.76 | $6M | +8,404 | +8.4% | |
| 3 | TARA | 12.26% | 2,139,000 | $9M | $4.35 | $3M | — | — | |
| 4 | RZLT | 9.29% | 750,000 | $7M | $9.40 | $4M | — | — | |
| 5 | MLYS | 8.77% | 175,600 | $7M | $37.92 | $4M | +1,000 | +0.6% | |
| 6 | ABVX | 7.20% | 64,389 | $5M | $84.90 | — | +64,389 | — | NEW |
| 7 | ALMS | 4.98% | 946,683 | $4M | $3.99 | -$1M | -674,163 | -41.6% | |
| 8 | LNTH | 4.97% | 73,545 | $4M | $51.29 | — | +73,545 | — | NEW |
| 9 | STRO | 3.57% | 3,120,000 | $3M | $0.87 | $525K | +60,000 | +2.0% | |
| 10 | RAPT | 2.72% | 79,977 | $2M | $25.79 | — | +79,977 | — | NEW |
| 11 | SNDX | 2.63% | 130,000 | $2M | $15.39 | — | +130,000 | — | NEW |
| 12 | TRVI | 2.47% | 205,000 | $2M | $9.15 | — | +205,000 | — | NEW |
| 13 | QURE | 2.46% | 32,000 | $2M | $58.37 | — | +32,000 | — | NEW |
| 14 | VRDN | 2.46% | 86,500 | $2M | $21.58 | $657K | — | — | |
| 15 | TELA | 1.47% | 747,410 | $1M | $1.49 | -$336K | — | — | |
| 16 | ELDN | 1.18% | 346,973 | $899K | $2.59 | -$20K | +8,000 | +2.4% | |
| 17 | 0SZI.L | 1.02% | 61,000 | $772K | $12.65 | $365K | +2,000 | +3.4% | |
| 18 | TRML | 0.37% | 5,800 | $277K | $47.83 | -$6M | -388,089 | -98.5% | |
| 19 | CTMX | 0.34% | 80,000 | $255K | $3.19 | $85K | +5,000 | +6.7% | |
| 20 | PTGX | 0.32% | 3,700 | $246K | $66.43 | $41K | — | — | |
| 21 | ARWR | 0.30% | 6,500 | $224K | $34.49 | — | +6,500 | — | NEW |
| 22 | OVID | 0.27% | 160,000 | $208K | $1.30 | $155K | — | — | |
| 23 | GOSS | 0.24% | 70,000 | $184K | $2.63 | $92K | -5,000 | -6.7% | |
| 24 | ALEC | 0.21% | 55,000 | $163K | $2.96 | $86K | — | — | |
| 25 | DSGN | 0.20% | 20,000 | $151K | $7.53 | $83K | — | — | |
| 26 | TERN | 0.20% | 20,000 | $150K | $7.51 | $76K | — | — | |
| 27 | NRIX | 0.19% | 16,000 | $148K | $9.24 | $34K | +6,000 | +60.0% | |
| 28 | ERAS | 0.19% | 65,000 | $142K | $2.18 | $59K | — | — | |
| 29 | VTYX | 0.16% | 40,000 | $124K | $3.11 | $39K | — | — | |
| 30 | PYXS | 0.16% | 55,000 | $122K | $2.22 | $78K | +15,000 | +37.5% | |
| 31 | IMNM | 0.15% | 10,000 | $117K | $11.71 | — | +10,000 | — | NEW |
| 32 | WVE | 0.14% | 15,000 | $110K | $7.32 | $12K | — | — | |
| 33 | GERN | 0.14% | 80,000 | $110K | $1.37 | $11K | +10,000 | +14.3% | |
| 34 | LRMR | 0.14% | 33,000 | $107K | $3.23 | $11K | — | — | |
| 35 | CNTX | 0.13% | 100,000 | $97K | $0.97 | $31K | — | — | |
| 36 | PRQR | 0.13% | 45,000 | $96K | $2.13 | $4K | — | — | |
| 37 | REPL | 0.11% | 20,000 | $84K | $4.19 | -$2M | -163,083 | -89.1% | |
| 38 | IMMX | 0.10% | 35,000 | $73K | $2.09 | $21K | +10,000 | +40.0% | |
| 39 | ACRS | 0.08% | 32,700 | $62K | $1.90 | $16K | — | — | |
| 40 | PMVP | 0.06% | 35,000 | $49K | $1.40 | $12K | — | — | |
| 41 | LQDA | —% | — | — | — | -$3M | -239,260 | -100.0% | SOLD |
| 42 | CATX | —% | — | — | — | -$2M | -500,000 | -100.0% | SOLD |
| 43 | UPB | —% | — | — | — | -$1M | -107,000 | -100.0% | SOLD |
| 44 | FDMT | —% | — | — | — | -$45K | -12,000 | -100.0% | SOLD |
| 45 | SCPH | —% | — | — | — | -$3M | -917,668 | -100.0% | SOLD |
| 46 | ARVN | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 47 | VRNA | —% | — | — | — | -$9M | -95,000 | -100.0% | SOLD |
| 48 | ZVRA | —% | — | — | — | -$6M | -715,000 | -100.0% | SOLD |