Velan Capital Investment Management LP Portfolio Holdings

Velan Capital Investment Management LP

  • $48.4 Million
  • Q4 2024

Velan Capital Investment Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $48.4 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Heron Therapeutics, Inc. with a value of $10.7M, Protara Therapeutics, Inc. with a value of $8.29M, Spring Works Therapeutics, Inc. with a value of $6.7M, Rezolute, Inc. with a value of $3.82M, and Liquidia Corp with a value of $3.53M.

Examining the 13F form we can see an increase of $144K in the current position value, from $48.3M to 48.4M.

Velan Capital Investment Management LP is based out at Alpharetta, GA

Below you can find more details about Velan Capital Investment Management LP portfolio as well as his latest detailed transactions.

Portfolio value $48.4 Million
Healthcare: $48.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205M
$10.7 Million 22.07% of portfolio
6,986,744
Q3 2023 Added 55.26%
$41.9M
$8.29 Million 17.12% of portfolio
1,579,000
Q4 2024 Added 175.09%
$3.63B
$6.7 Million 13.84% of portfolio
185,520
Q4 2024 New
$182M
$3.82 Million 7.88% of portfolio
800,000
Q2 2024 Added 100.0%
$1.04B
$3.53 Million 7.29% of portfolio
300,000
Q3 2024 New
$26.6M
$2.48 Million 5.12% of portfolio
904,029
Q2 2023 New
$4.14B
$2.32 Million 4.8% of portfolio
50,000
Q4 2024 New
$689M
$2.2 Million 4.54% of portfolio
181,367
Q4 2024 New
$795M
$1.84 Million 3.81% of portfolio
97,889
Q4 2024 New
$170M
$1.48 Million 3.06% of portfolio
300,000
Q4 2024 Added 50.0%
$59M
$1.33 Million 2.74% of portfolio
323,973
Q4 2024 New
$552M
$1.31 Million 2.7% of portfolio
150,000
Q4 2024 New
$994M
$821,000 1.7% of portfolio
28,685
Q4 2024 New
$971M
$173,000 0.36% of portfolio
49,000
Q4 2024 New
$966M
$160,000 0.33% of portfolio
13,000
Q4 2024 New
$19.2M
$110,000 0.23% of portfolio
70,000
Q4 2024 New
$154M
$103,000 0.21% of portfolio
55,000
Q4 2024 New
$155M
$94,000 0.19% of portfolio
17,000
Q4 2024 New
$12.9M
$89,000 0.18% of portfolio
90,000
Q4 2024 Reduced 93.03%
$91M
$76,000 0.16% of portfolio
35,000
Q4 2024 New
$166M
$74,000 0.15% of portfolio
13,000
Q4 2024 New
$132M
$67,000 0.14% of portfolio
75,000
Q4 2024 New
$138M
$68,000 0.14% of portfolio
18,000
Q4 2024 New
$149M
$66,000 0.14% of portfolio
27,000
Q4 2024 New
$43.7M
$65,000 0.13% of portfolio
70,000
Q4 2024 New
$150M
$55,000 0.11% of portfolio
10,000
Q4 2024 New
$92.3M
$55,000 0.11% of portfolio
30,000
Q4 2024 New
$64.3M
$52,000 0.11% of portfolio
35,000
Q4 2024 New
$66.6M
$42,000 0.09% of portfolio
80,000
Q4 2024 New
$56.8M
$33,000 0.07% of portfolio
35,000
Q4 2024 New
$51.4M
$36,000 0.07% of portfolio
35,000
Q4 2024 New
$47.9M
$27,000 0.06% of portfolio
40,000
Q4 2024 New
$18.8M
$27,000 0.06% of portfolio
50,000
Q4 2024 New
$14.2M
$26,000 0.05% of portfolio
45,000
Q4 2024 New
$20M
$19,000 0.04% of portfolio
25,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $48.4 Million
  • Prior Value $48.3 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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