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 2 of 3
Shares:112.0K
Value:$896.9K
% of Portfolio:1.0% ($896.9K/$90.0M)
49721T507
Shares:122.2K
Value:$367.9K
% of Portfolio:0.4% ($367.9K/$90.0M)
Shares:59.0K
Value:$313.3K
% of Portfolio:0.3% ($313.3K/$90.0M)
Shares:80.0K
Value:$140.0K
% of Portfolio:0.2% ($140.0K/$90.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Immunome Inc.(IMNMcusip45257U108) | 153.5K | QoQ NEW(+153.5K) YoY NEW(+153.5K) | All Managers (Combined) | $1.0M | 1.1% ($1.0M/$90.0M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
TELA Bio, Inc.(TELAcusip872381108) | 747.4K | QoQ NEW(+747.4K) | All Managers (Combined) | $911.8K | 1.0% ($911.8K/$90.0M) | QoQ NEW(+$911.8K) |
| 112.0K | YoY NEW(+112.0K) | All Managers (Combined) | $896.9K | 1.0% ($896.9K/$90.0M) | YoY NEW(+$896.9K) | |
| 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $670.1K | 0.7% ($670.1K/$90.0M) | YoY NEW(+$670.1K) | |
| 107.0K | QoQ NEW(+107.0K) YoY NEW(+107.0K) | All Managers (Combined) | $654.8K | 0.7% ($654.8K/$90.0M) | QoQ NEW(+$654.8K) YoY NEW(+$654.8K) | |
| 83.3K | QoQ 0.00% (+0)YoY NEW(+83.3K) | All Managers (Combined) | $545.8K | 0.6% ($545.8K/$90.0M) | YoY NEW(+$545.8K) | |
(cusip49721T507)✕ | 122.2K | QoQ 0.00% (-0)YoY NEW(+122.2K) | All Managers (Combined) | $367.9K | 0.4% ($367.9K/$90.0M) | YoY NEW(+$367.9K) |
| 59.0K | YoY NEW(+59.0K) | All Managers (Combined) | $313.3K | 0.3% ($313.3K/$90.0M) | YoY NEW(+$313.3K) | |
| 80.0K | YoY NEW(+80.0K) | All Managers (Combined) | $140.0K | 0.2% ($140.0K/$90.0M) | YoY NEW(+$140.0K) | |
| 13.0K | QoQ 0.00% (-0)YoY NEW(+13.0K) | All Managers (Combined) | $105.0K | 0.1% ($105.0K/$90.0M) | YoY NEW(+$105.0K) | |
| 75.0K | QoQ 0.00% (+0)YoY NEW(+75.0K) | All Managers (Combined) | $82.5K | 0.1% ($82.5K/$90.0M) | YoY NEW(+$82.5K) | |
Erasca, Inc.(ERAScusip29479A108) | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $68.5K | 0.1% ($68.5K/$90.0M) | QoQ NEW(+$68.5K) YoY NEW(+$68.5K) |
Alector, Inc.(ALECcusip014442107) | 55.0K | QoQ 0.00% (-0)YoY NEW(+55.0K) | All Managers (Combined) | $67.7K | 0.1% ($67.7K/$90.0M) | YoY NEW(+$67.7K) |
| 28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $60.2K | 0.1% ($60.2K/$90.0M) | YoY NEW(+$60.2K) | |
| 45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $59.9K | 0.1% ($59.9K/$90.0M) | YoY NEW(+$59.9K) | |
| 90.0K | QoQ 0.00% (-0)YoY NEW(+90.0K) | All Managers (Combined) | $55.1K | 0.1% ($55.1K/$90.0M) | YoY NEW(+$55.1K) | |
| 14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $54.0K | 0.1% ($54.0K/$90.0M) | QoQ NEW(+$54.0K) YoY NEW(+$54.0K) | |
| 35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $53.5K | 0.1% ($53.5K/$90.0M) | YoY NEW(+$53.5K) | |
| 75.0K | YoY NEW(+75.0K) | All Managers (Combined) | $47.7K | 0.1% ($47.7K/$90.0M) | YoY NEW(+$47.7K) | |
| 17.0K | QoQ 0.00% (-0)YoY NEW(+17.0K) | All Managers (Combined) | $46.9K | 0.1% ($46.9K/$90.0M) | YoY NEW(+$46.9K) |