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Velan Capital Investment Management LP
Market Value
$120M
+58.4%
Holdings
46
-2
New Purchases
6
Added To
5
Closed
11
Reduced
4
Top 10 Concentration
80.0%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPLT | 7.63% | 0.00% | +7.63% | $9M |
| EVMN | 7.21% | 0.00% | +7.21% | $9M |
| CDTX | 19.91% | 13.68% | +6.24% | $24M |
| ESPR | 3.72% | 0.00% | +3.72% | $4M |
| VRCA | 3.26% | 0.00% | +3.26% | $4M |
| TERN | 2.35% | 0.20% | +2.15% | $3M |
| PROF | 1.87% | 0.00% | +1.87% | $2M |
| KZIA | 1.72% | 0.00% | +1.72% | $2M |
| RAPT | 3.04% | 2.72% | +0.32% | $4M |
| ABVX | 7.51% | 7.20% | +0.31% | $9M |
| TARA | 12.56% | 12.26% | +0.31% | $15M |
| VTYX | 0.30% | 0.16% | +0.14% | $361K |
| ARWR | 0.36% | 0.30% | +0.06% | $432K |
| NRIX | 0.25% | 0.19% | +0.06% | $304K |
| IMMX | 0.15% | 0.10% | +0.06% | $183K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RZLT | 1.47% | 9.29% | -7.82% | $2M |
| HRTX | 9.46% | 14.53% | -5.07% | $11M |
| ALMS | 0.00% | 4.98% | -4.98% | $0 |
| MLYS | 4.56% | 8.77% | -4.22% | $5M |
| STRO | 0.00% | 3.57% | -3.57% | $0 |
| QURE | 0.00% | 2.46% | -2.46% | $0 |
| TELA | 0.00% | 1.47% | -1.47% | $0 |
| ELDN | 0.00% | 1.18% | -1.18% | $0 |
| 0SZI.L | 0.09% | 1.02% | -0.93% | $106K |
| LNTH | 4.13% | 4.97% | -0.84% | $5M |
| TRML | 0.00% | 0.37% | -0.37% | $0 |
| SNDX | 2.27% | 2.63% | -0.36% | $3M |
| TRVI | 2.13% | 2.47% | -0.34% | $3M |
| VRDN | 2.24% | 2.46% | -0.22% | $3M |
| ALEC | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $432K | 0.4% |
| Mid Cap | 9 | $44M | 36.5% |
| Small Cap | 19 | $31M | 26.0% |
| Micro Cap | 17 | $45M | 37.1% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$575M
Avg P/E
23.9
Median P/E
23.9
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDTX | 19.91% | 108,404 | $24M | $220.89 | $14M | — | — | |
| 2 | TARA | 12.56% | 2,834,652 | $15M | $5.33 | $6M | +695,652 | +32.5% | |
| 3 | HRTX | 9.46% | 8,753,290 | $11M | $1.30 | $350K | — | — | |
| 4 | MPLT | 7.63% | 522,305 | $9M | $17.57 | — | +522,305 | — | NEW |
| 5 | ABVX | 7.51% | 67,000 | $9M | $134.85 | $4M | +2,611 | +4.1% | |
| 6 | EVMN | 7.21% | 506,754 | $9M | $17.12 | — | +506,754 | — | NEW |
| 7 | MLYS | 4.56% | 151,000 | $5M | $36.29 | -$1M | -24,600 | -14.0% | |
| 8 | LNTH | 4.13% | 74,687 | $5M | $66.55 | $1M | +1,142 | +1.6% | |
| 9 | ESPR | 3.72% | 1,210,000 | $4M | $3.70 | — | +1,210,000 | — | NEW |
| 10 | VRCA | 3.26% | 471,559 | $4M | $8.31 | — | +471,559 | — | NEW |
| 11 | RAPT | 3.04% | 108,000 | $4M | $33.87 | $2M | +28,023 | +35.0% | |
| 12 | TERN | 2.35% | 70,000 | $3M | $40.40 | $3M | +50,000 | +250.0% | |
| 13 | SNDX | 2.27% | 130,000 | $3M | $21.01 | $731K | — | — | |
| 14 | VRDN | 2.24% | 86,500 | $3M | $31.12 | $825K | — | — | |
| 15 | TRVI | 2.13% | 205,000 | $3M | $12.52 | $691K | — | — | |
| 16 | PROF | 1.87% | 285,710 | $2M | $7.87 | — | +285,710 | — | NEW |
| 17 | KZIA | 1.72% | 300,000 | $2M | $6.89 | — | +300,000 | — | NEW |
| 18 | RZLT | 1.47% | 750,000 | $2M | $2.36 | -$5M | — | — | |
| 19 | ARWR | 0.36% | 6,500 | $432K | $66.39 | $207K | — | — | |
| 20 | VTYX | 0.30% | 40,000 | $361K | $9.03 | $237K | — | — | |
| 21 | CTMX | 0.28% | 80,000 | $341K | $4.26 | $86K | — | — | |
| 22 | PTGX | 0.27% | 3,700 | $323K | $87.34 | $77K | — | — | |
| 23 | NRIX | 0.25% | 16,000 | $304K | $18.97 | $156K | — | — | |
| 24 | OVID | 0.22% | 160,000 | $261K | $1.63 | $53K | — | — | |
| 25 | GOSS | 0.18% | 70,000 | $217K | $3.10 | $33K | — | — | |
| 26 | IMNM | 0.18% | 10,000 | $215K | $21.48 | $98K | — | — | |
| 27 | DSGN | 0.16% | 20,000 | $188K | $9.38 | $37K | — | — | |
| 28 | IMMX | 0.15% | 35,000 | $183K | $5.23 | $110K | — | — | |
| 29 | CNTX | 0.12% | 100,000 | $147K | $1.47 | $50K | — | — | |
| 30 | REPL | 0.12% | 15,000 | $146K | $9.72 | $62K | -5,000 | -25.0% | |
| 31 | LRMR | 0.10% | 33,000 | $126K | $3.81 | $19K | — | — | |
| 32 | 0SZI.L | 0.09% | 13,000 | $106K | $8.14 | -$666K | -48,000 | -78.7% | |
| 33 | PRQR | 0.08% | 45,000 | $91K | $2.02 | -$5K | — | — | |
| 34 | PYXS | 0.04% | 40,000 | $46K | $1.15 | -$76K | -15,000 | -27.3% | |
| 35 | PMVP | 0.04% | 35,000 | $44K | $1.25 | -$5K | — | — | |
| 36 | TELA | —% | — | — | — | -$1M | -747,410 | -100.0% | SOLD |
| 37 | ALMS | —% | — | — | — | -$4M | -946,683 | -100.0% | SOLD |
| 38 | QURE | —% | — | — | — | -$2M | -32,000 | -100.0% | SOLD |
| 39 | ERAS | —% | — | — | — | -$142K | -65,000 | -100.0% | SOLD |
| 40 | ACRS | —% | — | — | — | -$62K | -32,700 | -100.0% | SOLD |
| 41 | ELDN | —% | — | — | — | -$899K | -346,973 | -100.0% | SOLD |
| 42 | GERN | —% | — | — | — | -$110K | -80,000 | -100.0% | SOLD |
| 43 | WVE | —% | — | — | — | -$110K | -15,000 | -100.0% | SOLD |
| 44 | TRML | —% | — | — | — | -$277K | -5,800 | -100.0% | SOLD |
| 45 | STRO | —% | — | — | — | -$3M | -3,120,000 | -100.0% | SOLD |
| 46 | ALEC | —% | — | — | — | -$163K | -55,000 | -100.0% | SOLD |