13F-HR filed by Velan Capital Investment Management LP
Velan Capital Investment Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 20 holding rows worth $171,327,316.
- Accession
- 0001848809-24-000005
- Filer
- CIK 1848809
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 21 entries on the cover page, a total value of $171,327,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,327,316 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 |
|---|---|---|---|---|---|---|
| ALIMERA SCIENCES INC | 016259202 | COM | 13,608,533 | $58,788,863 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $30,106,500 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,986,744 | $11,877,465 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,136,100 | $9,655,172 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 11,219,036 | $8,551,404 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 319,080 | $8,353,514 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 345,666 | $7,701,438 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 189,500 | $5,618,675 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 500,000 | $5,615,000 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 3,796,861 | $4,897,951 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 75,000 | $4,650,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,000 | $3,661,740 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,000 | $2,993,000 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 904,029 | $2,540,321 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,761,595 | $1,849,675 | dollars as filed | |
| GERON CORP | 374163103 | COM | 778,500 | $1,642,635 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 27,500 | $1,158,575 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 172,235 | $885,288 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 77,500 | $513,050 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 497,299 | $267,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848809-24-000005 | this filing | 2024-02-14 | acceptance time not in the bulk data set |