Portfolio (Quarterly)
Guide ↗
Velan Capital Investment Management LP
· CIK 0001848809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | XILIO THERAPEUTICS INC | — | 170,000.0 | $109K | 0.06% | NEW | — | $0.64 | — |
| 42 | — | CORBUS PHARMACEUTICALS HLDGS | — | 13,000.0 | $106K | 0.06% | NEW | — | $8.14 | — |
| 43 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 45,000.0 | $91K | 0.05% | NEW | — | $2.02 | -22.8% |
| 44 | — | PRECISION BIOSCIENCES INC | — | 20,000.0 | $83K | 0.05% | NEW | — | $4.16 | — |
| 45 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 40,000.0 | $46K | 0.03% | NEW | — | $1.15 | +70.4% |
| 46 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 35,000.0 | $44K | 0.03% | NEW | — | $1.25 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%