13F-HR filed by Velan Capital Investment Management LP
Velan Capital Investment Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 28 holding rows worth $113,197,017.
- Accession
- 0001848809-23-000001
- Filer
- CIK 1848809
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 28 entries on the cover page, a total value of $113,197,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,197,017 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,000 | $19,121,500 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,000,000 | $15,520,000 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 205,974 | $11,754,936 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 746,087 | $8,580,001 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 68,829 | $7,832,740 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 150,000 | $7,644,000 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 3,496,861 | $6,469,193 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,500,000 | $6,250,000 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 800,000 | $3,768,000 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 494,136 | $3,602,251 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,000 | $2,518,800 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,000 | $2,439,500 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,000 | $2,250,500 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 250,000 | $2,177,500 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 888,888 | $1,919,998 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 127,252 | $1,527,024 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,219,036 | $1,370,606 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10,000 | $1,285,100 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 82,832 | $1,035,400 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 44,448 | $1,031,194 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 400,000 | $828,000 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 100,000 | $822,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,000 | $788,600 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 257,753 | $698,511 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 206,256 | $684,770 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 82,605 | $654,232 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 571,428 | $514,285 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,646 | $108,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848809-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |