13F-HR filed by Velan Capital Investment Management LP
Velan Capital Investment Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 24 holding rows worth $100,819,000.
- Accession
- 0001848809-22-000008
- Filer
- CIK 1848809
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 24 entries on the cover page, a total value of $100,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,819,000 with VALUE read as thousands by filing date, 13F file number 028-21996. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500,000 | $15,380,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 200,000 | $14,066,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 293,385 | $13,771,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,269,155 | $12,804,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 2,176,572 | $7,966,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 746,087 | $6,357,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 400,000 | $4,836,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 68,829 | $4,260,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 800,000 | $3,336,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 225,000 | $2,835,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 548,841 | $2,541,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,219,036 | $2,240,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 234,902 | $1,445,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 82,832 | $1,345,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 227,602 | $1,156,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 400,000 | $1,096,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 100,000 | $1,056,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 5,156,406 | $986,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,000 | $722,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,957 | $640,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 571,428 | $583,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 234,766 | $533,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 79,021 | $498,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,896 | $367,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848809-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |