Velan Capital Investment Management LP [Rocket]

Holdings

Velan Capital Investment Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Jasper Therapeutics, Inc.	JSPR	Common	11,219,036	0	14,848,445,000	-4,768,844,000	13.79	10.26	Hist	06/30/2023
ADMA BIOLOGICS, INC.	ADMA	Common	2,726,051	-1,273,949	10,059,128,000	-3,180,872,000	9.34	1.23	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	100,000	-50,000	8,392,000,000	-3,992,000,000	7.79	0.15	Hist	06/30/2023
TELA Bio, Inc.	TELA	Common	746,087	0	7,557,861,000	-380,505,000	7.02	3.05	Hist	06/30/2023
Praxis Precision Medicines, Inc.	PRAX	COM	5,185,000	0	5,962,750,000	1,768,085,000	5.54	8.35	Hist	06/30/2023
HERON THERAPEUTICS, INC. /DE/	HRTX	Common	4,500,000	0	5,220,000,000	-1,575,000,000	4.85	3.76	Hist	06/30/2023
Quipt Home Medical Corp.	QIPT	COMMON STOCK	970,000	170,000	5,179,800,000	-428,200,000	4.81		Hist	06/30/2023
ALIMERA SCIENCES INC	ALIM	Common	1,659,654	1,401,901	4,846,190,000	4,304,909,000	4.50	22.41	Hist	06/30/2023
OptiNose, Inc.	OPTN	Common	3,596,861	100,000	4,424,139,000	-2,324,803,000	4.11	3.21	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	51,900	0	4,223,622,000	1,139,724,000	3.92		Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	189,500	189,500	3,575,865,000	3,575,865,000	3.32	0.08	Hist	06/30/2023
Cabaletta Bio, Inc.	CABA	Common	250,000	0	3,227,500,000	1,160,000,000	3.00	0.80	Hist	06/30/2023
Galera Therapeutics, Inc.	GRTX	Common	1,000,000	0	3,120,000,000	560,000,000	2.90	2.33	Hist	06/30/2023
POINT Biopharma Global Inc.	PNT	Common	342,936	-151,200	3,107,000,000	-485,369,000	2.88	0.32	Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	55,300	31,900	2,820,300,000	2,319,774,000	2.62	0.10	Hist	06/30/2023
GERON CORP	GERN	COM	778,500	478,500	2,498,985,000	1,847,985,000	2.32	0.15	Hist	06/30/2023
InspireMD, Inc.	NSPR	COM	904,029	904,029	2,269,113,000	2,269,113,000	2.11		Hist	06/30/2023
Catalent, Inc.	CTLT	COM	50,000	0	2,168,000,000	-1,117,500,000	2.01	0.03	Hist	06/30/2023
89bio, Inc.	ETNB	Common	95,000	-3,500	1,800,250,000	300,095,000	1.67		Hist	06/30/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	240,000	20,000	1,689,600,000	345,400,000	1.57	0.11	Hist	06/30/2023
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	100,000	74,257	1,648,000,000	1,412,194,000	1.53		Hist	06/30/2023
Annexon, Inc.	ANNX	Common	459,746	359,746	1,618,306,000	1,233,306,000	1.50	0.61	Hist	06/30/2023
Icosavax, Inc.	ICVX	Common	160,630	10,630	1,595,056,000	725,056,000	1.48	0.39	Hist	06/30/2023
Edesa Biotech, Inc.	EDSA	Common	1,281,615	0	1,039,262,000	-129,699,000	0.96	6.23	Hist	06/30/2023
InflaRx N.V.	IFRX	Common	200,000	200,000	892,000,000	892,000,000	0.83	0.45	Hist	06/30/2023
Rezolute, Inc.	RZLTD	Common	400,000	0	792,000,000	24,000,000	0.74	1.09	Hist	06/30/2023
Elevation Oncology, Inc.	ELEV	COM	497,299	497,299	755,894,000	755,894,000	0.70	2.04	Hist	06/30/2023
Inhibrx, Inc.	INBX	Common	25,000	25,000	649,000,000	649,000,000	0.60	0.06	Hist	06/30/2023
Airsculpt Technologies, Inc.	AIRS	CALL	75,000	75,000	646,500,000	646,500,000	0.60		Hist	06/30/2023
Cullinan Oncology, Inc.	CGEM	Common	50,000	50,000	538,000,000	538,000,000	0.50	0.13	Hist	06/30/2023
Quipt Home Medical Corp.	QIPT	CALL	100,000	100,000	534,000,000	534,000,000	0.50		Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	0	-200,000	0	-9,888,000,000	0.00	0.00	Hist	06/30/2023
Bolt Biotherapeutics, Inc.	BOLT	Common	0	-140,000	0	-194,600,000	0.00	0.00	Hist	06/30/2023
Terns Pharmaceuticals, Inc.	TERN	Common	0	-120,000	0	-1,420,800,000	0.00	0.00	Hist	06/30/2023
Theseus Pharmaceuticals, Inc.	THRX	Common	0	-100,000	0	-888,000,000	0.00	0.00	Hist	06/30/2023
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