Velan-Capital-Investment-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "TIL", "SWTX", "SLRN", "CATX", "TERN", "TRML", "LQDA", "LRMR", "MLYS", "REPL", "ALEC", "AVTX", "GERN", "JSPR", "NXTC", "OVID", "PRQR", "PMVP", "TELA", "STRO", "EDSA", null, "TARA", "RZLT", "ACRS", "HRTX", "UPB", "PRAX", "FDMT", "TENX", "RGLS", "SCPH", "GOSS", "WVE", "CNTX", "ELDN", "ELEV", "ERAS", "IMNM", "DSGN", null, "KRON", "VRNA", "VTYX", null, "CRBP", "CTMX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 47
- Total Value
- 90023167
- Accession Number
- 0000938552-25-000003
- Form Type
- 13F-HR
- Manager Name
- Velan-Capital-Investment-Management-Lp
Data Enrichment
94% identified44 identified3 unidentified
Holdings
47 positions • $90.0M total value
Manager:
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Page 1 of 3
Shares:7.0M
Value:$15.4M
% of Portfolio:17.1% ($15.4M/$90.0M)
Shares:185.5K
Value:$8.2M
% of Portfolio:9.1% ($8.2M/$90.0M)
Shares:185.0K
Value:$7.0M
% of Portfolio:7.8% ($7.0M/$90.0M)
488445206
Shares:665.0K
Value:$5.0M
% of Portfolio:5.5% ($5.0M/$90.0M)
45779A846
Shares:904.0K
Value:$2.4M
% of Portfolio:2.7% ($2.4M/$90.0M)
Shares:150.6K
Value:$2.4M
% of Portfolio:2.7% ($2.4M/$90.0M)
Shares:324.0K
Value:$1.1M
% of Portfolio:1.2% ($1.1M/$90.0M)
Shares:500.0K
Value:$1.1M
% of Portfolio:1.2% ($1.1M/$90.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.0M | All Managers (Combined) | $15.4M | 17.1% ($15.4M/$90.0M) | |||
ACELYRIN, Inc.(SLRNcusip00445A100) | 3.4M | QoQ NEW(+3.4M) YoY NEW(+3.4M) | All Managers (Combined) | $8.3M | 9.2% ($8.3M/$90.0M) | QoQ NEW(+$8.3M) YoY NEW(+$8.3M) |
| 185.5K | QoQ 0.00% (+0)YoY NEW(+185.5K) | All Managers (Combined) | $8.2M | 9.1% ($8.2M/$90.0M) | YoY NEW(+$8.2M) | |
| 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $7.1M | 7.9% ($7.1M/$90.0M) | YoY NEW(+$7.1M) | |
| 185.0K | All Managers (Combined) | $7.0M | 7.8% ($7.0M/$90.0M) | |||
| 95.0K | YoY NEW(+95.0K) | All Managers (Combined) | $6.0M | 6.7% ($6.0M/$90.0M) | YoY NEW(+$6.0M) | |
(cusip488445206)✕ | 665.0K | YoY NEW(+665.0K) | All Managers (Combined) | $5.0M | 5.5% ($5.0M/$90.0M) | YoY NEW(+$5.0M) |
| 319.1K | All Managers (Combined) | $4.9M | 5.4% ($4.9M/$90.0M) | |||
Liquidia Corp(LQDAcusip53635D202) | 300.0K | QoQ 0.00% (+0)YoY NEW(+300.0K) | All Managers (Combined) | $4.4M | 4.9% ($4.4M/$90.0M) | YoY NEW(+$4.4M) |
(cusip45779A846)✕ | 904.0K | All Managers (Combined) | $2.4M | 2.7% ($2.4M/$90.0M) | ||
| 917.7K | QoQ NEW(+917.7K) YoY NEW(+917.7K) | All Managers (Combined) | $2.4M | 2.7% ($2.4M/$90.0M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 150.6K | QoQ NEW(+150.6K) YoY NEW(+150.6K) | All Managers (Combined) | $2.4M | 2.7% ($2.4M/$90.0M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 182.1K | QoQ +0.39% (-716)YoY NEW(+182.1K) | All Managers (Combined) | $1.8M | 2.0% ($1.8M/$90.0M) | YoY NEW(+$1.8M) | |
| 687.5K | QoQ NEW(+687.5K) YoY NEW(+687.5K) | All Managers (Combined) | $1.7M | 1.9% ($1.7M/$90.0M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
Instil Bio, Inc.(TILcusip45783C200) | 69.0K | QoQ NEW(+69.0K) YoY NEW(+69.0K) | All Managers (Combined) | $1.2M | 1.3% ($1.2M/$90.0M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
Rezolute, Inc.(RZLTcusip76200L309) | 400.0K | All Managers (Combined) | $1.2M | 1.3% ($1.2M/$90.0M) | ||
| 324.0K | QoQ 0.00% (-0)YoY NEW(+324.0K) | All Managers (Combined) | $1.1M | 1.2% ($1.1M/$90.0M) | YoY NEW(+$1.1M) | |
| 500.0K | QoQ 0.00% (-0)YoY NEW(+500.0K) | All Managers (Combined) | $1.1M | 1.2% ($1.1M/$90.0M) | YoY NEW(+$1.1M) | |
| 245.3K | All Managers (Combined) | $1.1M | 1.2% ($1.1M/$90.0M) | |||
GERON CORP(GERNcusip374163103) | 655.0K | All Managers (Combined) | $1.0M | 1.2% ($1.0M/$90.0M) |