Portfolio (Quarterly)
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Velan Capital Investment Management LP
· CIK 0001848809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REPL | REPLIMUNE GROUP INC | Healthcare | 20,000.0 | $153K | 0.10% | +5K | +33.3% | $7.65 | -35.8% |
| 42 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 33,000.0 | $148K | 0.09% | — | — | $4.50 | -23.3% |
| 43 | XLO | XILIO THERAPEUTICS INC | Healthcare | 14,285.0 | $120K | 0.07% | NEW | — | $8.41 | -1.9% |
| 44 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 18,000.0 | $104K | 0.07% | NEW | — | $5.77 | -14.7% |
| 45 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 73,000.0 | $91K | 0.06% | +38K | +108.6% | $1.24 | +1.6% |
| 46 | MGNX | MACROGENICS INC | Healthcare | 30,000.0 | $87K | 0.05% | NEW | — | $2.89 | +56.7% |
| 47 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 15,000.0 | $84K | 0.05% | NEW | — | $5.57 | +46.5% |
| 48 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 45,000.0 | $73K | 0.05% | — | — | $1.62 | -3.7% |
| 49 | GOSS | GOSSAMER BIO INC | Healthcare | 70,000.0 | $23K | 0.01% | — | — | $0.33 | -36.0% |
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%