Asset Manager
← All Institutions
Velan Capital Investment Management LP
Market Value
$172M
+76.3%
Holdings
51
-3
New Purchases
7
Added To
5
Closed
8
Reduced
5
Top 10 Concentration
71.3%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRAX | 17.31% | 7.23% | +10.08% | $30M |
| MPLT | 5.35% | 0.00% | +5.35% | $9M |
| EVMN | 5.06% | 0.00% | +5.06% | $9M |
| CDTX | 13.96% | 10.67% | +3.29% | $24M |
| ESPR | 2.61% | 0.00% | +2.61% | $4M |
| VRCA | 2.28% | 0.00% | +2.28% | $4M |
| STRO | 2.10% | 0.00% | +2.10% | $4M |
| TERN | 1.65% | 0.15% | +1.49% | $3M |
| PROF | 1.31% | 0.00% | +1.31% | $2M |
| KZIA | 1.20% | 0.00% | +1.20% | $2M |
| VTYX | 0.21% | 0.13% | +0.08% | $361K |
| IMMX | 0.11% | 0.08% | +0.03% | $183K |
| NRIX | 0.18% | 0.15% | +0.02% | $304K |
| ARWR | 0.25% | 0.23% | +0.02% | $432K |
| RAPT | 2.13% | 2.12% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RZLT | 1.03% | 7.24% | -6.21% | $2M |
| HRTX | 6.63% | 11.33% | -4.70% | $11M |
| ALMS | 0.00% | 3.88% | -3.88% | $0 |
| MLYS | 3.19% | 6.84% | -3.65% | $5M |
| JSPR | 2.85% | 6.38% | -3.53% | $5M |
| NSPR | 2.22% | 5.31% | -3.08% | $4M |
| EDSA | 0.57% | 1.74% | -1.18% | $976K |
| TELA | 0.00% | 1.14% | -1.14% | $0 |
| LNTH | 2.90% | 3.88% | -0.98% | $5M |
| ELDN | 0.00% | 0.92% | -0.92% | $0 |
| TARA | 8.81% | 9.56% | -0.76% | $15M |
| CRBP | 0.06% | 0.79% | -0.73% | $106K |
| AVTX | 2.79% | 3.44% | -0.65% | $5M |
| EPRX | 1.55% | 2.13% | -0.59% | $3M |
| SNDX | 1.59% | 2.06% | -0.46% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 11 | $80M | 46.5% |
| Small Cap | 19 | $31M | 18.1% |
| Micro Cap | 21 | $61M | 35.5% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$527M
Avg P/E
69.4
Median P/E
69.4
Avg Dividend Yield
—%
Avg Beta
1.13
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRAX | 17.31% | 100,781 | $30M | $294.74 | $23M | -32,024 | -24.1% | |
| 2 | CDTX | 13.96% | 108,404 | $24M | $220.89 | $14M | — | — | |
| 3 | TARA | 8.81% | 2,834,652 | $15M | $5.33 | $6M | +695,652 | +32.5% | |
| 4 | HRTX | 6.63% | 8,753,290 | $11M | $1.30 | $350K | — | — | |
| 5 | MPLT | 5.35% | 522,305 | $9M | $17.57 | — | +522,305 | — | NEW |
| 6 | ABVX | 5.27% | 67,000 | $9M | $134.85 | $4M | +2,611 | +4.1% | |
| 7 | EVMN | 5.06% | 506,754 | $9M | $17.12 | — | +506,754 | — | NEW |
| 8 | MLYS | 3.19% | 151,000 | $5M | $36.29 | -$1M | -24,600 | -14.0% | |
| 9 | LNTH | 2.90% | 74,687 | $5M | $66.55 | $1M | +1,142 | +1.6% | |
| 10 | JSPR | 2.85% | 2,668,395 | $5M | $1.83 | -$1M | — | — | |
| 11 | AVTX | 2.79% | 263,642 | $5M | $18.16 | $1M | — | — | |
| 12 | ESPR | 2.61% | 1,210,000 | $4M | $3.70 | — | +1,210,000 | — | NEW |
| 13 | VRCA | 2.28% | 471,559 | $4M | $8.31 | — | +471,559 | — | NEW |
| 14 | NSPR | 2.22% | 2,143,698 | $4M | $1.78 | -$1M | — | — | |
| 15 | RAPT | 2.13% | 108,000 | $4M | $33.87 | $2M | +28,023 | +35.0% | |
| 16 | STRO | 2.10% | 312,000 | $4M | $11.57 | — | +312,000 | — | NEW |
| 17 | TERN | 1.65% | 70,000 | $3M | $40.40 | $3M | +50,000 | +250.0% | |
| 18 | SNDX | 1.59% | 130,000 | $3M | $21.01 | $731K | — | — | |
| 19 | VRDN | 1.57% | 86,500 | $3M | $31.12 | $825K | — | — | |
| 20 | EPRX | 1.55% | 352,000 | $3M | $7.55 | $581K | — | — | |
| 21 | TRVI | 1.50% | 205,000 | $3M | $12.52 | $691K | — | — | |
| 22 | PROF | 1.31% | 285,710 | $2M | $7.87 | — | +285,710 | — | NEW |
| 23 | KZIA | 1.20% | 300,000 | $2M | $6.89 | — | +300,000 | — | NEW |
| 24 | RZLT | 1.03% | 750,000 | $2M | $2.36 | -$5M | — | — | |
| 25 | TENX | 0.59% | 83,333 | $1M | $12.19 | $382K | — | — | |
| 26 | EDSA | 0.57% | 687,500 | $976K | $1.42 | -$722K | — | — | |
| 27 | ARWR | 0.25% | 6,500 | $432K | $66.39 | $207K | — | — | |
| 28 | VTYX | 0.21% | 40,000 | $361K | $9.03 | $237K | — | — | |
| 29 | CTMX | 0.20% | 80,000 | $341K | $4.26 | $86K | — | — | |
| 30 | PTGX | 0.19% | 3,700 | $323K | $87.34 | $77K | — | — | |
| 31 | NRIX | 0.18% | 16,000 | $304K | $18.97 | $156K | — | — | |
| 32 | OVID | 0.15% | 160,000 | $261K | $1.63 | $53K | — | — | |
| 33 | IMNM | 0.13% | 10,000 | $215K | $21.48 | $98K | — | — | |
| 34 | DSGN | 0.11% | 20,000 | $188K | $9.38 | $37K | — | — | |
| 35 | IMMX | 0.11% | 35,000 | $183K | $5.23 | $110K | — | — | |
| 36 | CNTX | 0.09% | 100,000 | $147K | $1.47 | $50K | — | — | |
| 37 | REPL | 0.08% | 15,000 | $146K | $9.72 | $62K | -5,000 | -25.0% | |
| 38 | LRMR | 0.07% | 33,000 | $126K | $3.81 | $19K | — | — | |
| 39 | CRBP | 0.06% | 13,000 | $106K | $8.14 | -$666K | -48,000 | -78.7% | |
| 40 | PRQR | 0.05% | 45,000 | $91K | $2.02 | -$5K | — | — | |
| 41 | DTIL | 0.05% | 20,000 | $83K | $4.16 | -$27K | — | — | |
| 42 | PYXS | 0.03% | 40,000 | $46K | $1.15 | -$76K | -15,000 | -27.3% | |
| 43 | PMVP | 0.03% | 35,000 | $44K | $1.25 | -$5K | — | — | |
| 44 | ALEC | —% | — | — | — | -$163K | -55,000 | -100.0% | SOLD |
| 45 | ACRS | —% | — | — | — | -$62K | -32,700 | -100.0% | SOLD |
| 46 | TRML | —% | — | — | — | -$277K | -5,800 | -100.0% | SOLD |
| 47 | ERAS | —% | — | — | — | -$142K | -65,000 | -100.0% | SOLD |
| 48 | ALMS | —% | — | — | — | -$4M | -946,683 | -100.0% | SOLD |
| 49 | ELDN | —% | — | — | — | -$899K | -346,973 | -100.0% | SOLD |
| 50 | GERN | —% | — | — | — | -$110K | -80,000 | -100.0% | SOLD |
| 51 | TELA | —% | — | — | — | -$1M | -747,410 | -100.0% | SOLD |