Q3 2024 · 13F-HR
Velan Capital Investment Management LPholdings as filed
Filed 2024-11-14 · accession 0001848809-24-000011
$106.9M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $27.0M | 25.2% | 1,433,828 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $20.2M | 18.9% | 350,666 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $14.8M | 13.9% | 150,000 | CALL | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $13.9M | 13.0% | 6,986,744 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $8.5M | 7.96% | 331,190 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $3.9M | 3.63% | 800,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $3.0M | 2.81% | 300,000 | Common | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $2.5M | 2.36% | 1,290,323 | Common | SOLE |
| 45779A846 | NSPR | INSPIREMD INC | $2.4M | 2.27% | 904,029 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $2.4M | 2.21% | 517,668 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $1.9M | 1.77% | 747,410 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $1.4M | 1.34% | 2,146,608 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $1.4M | 1.30% | 200,000 | Common | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $1.1M | 0.98% | 574,000 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $1.0M | 0.96% | 50,000 | Common | SOLE |
| 83086J200 | SKYE | SKYE BIOSCIENCE INC | $825,288 | 0.77% | 211,071 | Common | SOLE |
| 49721T507 | KPRX | KIORA PHARMACEUTICALS INC | $447,336 | 0.42% | 122,223 | Common | SOLE |
| 88032L605 | TENX | TENAX THERAPEUTICS INC | $288,332 | 0.27% | 83,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.