Velan Capital Investment Management LP — 13F Holdings

2026 Q2  ·  56 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Velan Capital Investment Management LP maintained a portfolio of 56 distinct positions. The most significant new addition was C4 THERAPEUTICS INC, now representing 1.62% of the total fund value. They heavily accumulated shares in IMMIX BIOPHARMA INC, increasing the position by 46.6%. The fund also reduced its exposure to TENAX THERAPEUTICS INC by 88.2%.
Position History hover any row below to update
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Velan Capital Investment Management LP Alpharetta, GA Hedge Fund / Asset Manager AUM $163M
PCA Score Concentration Risk
Risk ENB
Total Positions
56
Quarter
2026 Q2
Top Holding
PRAX (18.1%)
Top 10 Concentration
74.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56

Velan Capital Investment Management LP Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PRAX
PRAXIS PRECISIO...
Healthcare 18.10% 20.34% #1
Prev: #1
6.5
—
-12,000 -11.9%
P
S
88,781 $29,722,991
$22.83 +1151.1%
$334.79 -14.7%
2023 Q4 13F Filing 2026-06-30 2026-08-14
MPLT
MAPLIGHT THERAP...
Healthcare 10.76% 6.28% #2 3
Prev: #5
6.5
—
no change no change
P
S
492,893 $17,665,285 2025 Q4 13F Filing 2026-06-30 2026-08-14
STRO
SUTRO BIOPHARMA...
Healthcare 10.36% 7.99% #3
Prev: #3
6.0
—
no change no change
P
S
512,160 $17,003,712 2024 Q4 13F Filing 2026-06-30 2026-08-14
IMMX
IMMIX BIOPHARMA...
Healthcare 6.81% 4.22% #4 5
Prev: #9
5.7
—
345,000 46.6%
P
S
1,085,000 $11,186,350 2025 Q2 13F Filing 2026-06-30 2026-08-14
TARA
PROTARA THERAPE...
Healthcare 6.62% 9.25% #5 3
Prev: #2
3.6
—
10,000 0.4%
P
S
2,844,652 $10,866,571 2024 Q2 13F Filing 2026-06-30 2026-08-14
ABVX
ABIVAX SA
Healthcare 5.33% 5.37% #6 1
Prev: #7
2.6
—
-11,370 -14.8%
P
S
65,630 $8,745,854 2025 Q3 13F Filing 2026-06-30 2026-08-14
TENX
TENAX THERAPEUT...
Healthcare 4.87% 5.84% #7 1
Prev: #6
2.4
—
-33,348 -5.7%
P
S
549,985 $8,002,282 2024 Q3 13F Filing 2026-06-30 2026-08-14
AVR
ANTERIS TECHNOL...
Healthcare 4.20% 2.43% #8 4
Prev: #12
2.7
—
no change no change
P
S
700,000 $6,895,000 2026 Q1 13F Filing 2026-06-30 2026-08-14
EDSA
EDESA BIOTECH I...
Healthcare 4.10% 2.71% #9 2
Prev: #11
2.6
—
no change no change
P
S
827,500 $6,727,575 2025 Q1 13F Filing 2026-06-30 2026-08-14
EVMN
EVOMMUNE INC
Healthcare 3.65% 6.43% #10 6
Prev: #4
2.0
—
5,000 1.1%
P
S
451,255 $5,997,179 2025 Q4 13F Filing 2026-06-30 2026-08-14
AVTX
AVALO THERAPEUT...
Healthcare 3.65% 1.73% #11 4
Prev: #15
4.5
—
139,330 75.3%
P
S
324,452 $5,995,873 2024 Q4 13F Filing 2026-06-30 2026-08-14
XNCR
XENCOR INC
Healthcare 2.50% 1.89% #12 2
Prev: #14
1.5
—
5,000 2.0%
P
S
255,000 $4,105,500 2026 Q1 13F Filing 2026-06-30 2026-08-14
RZLT
REZOLUTE INC
Healthcare 2.38% 1.43% #13 7
Prev: #20
2.0
—
no change no change
P
S
750,000 $3,900,000 2021 Q4 13F Filing 2026-06-30 2026-08-14
HRTX
HERON THERAPEUT...
Healthcare 2.28% 4.39% #14 6
Prev: #8
1.9
—
no change no change
P
S
8,753,290 $3,735,904 2022 Q4 13F Filing 2026-06-30 2026-08-14
VRCA
VERRICA PHARMAC...
Healthcare 1.76% 1.56% #15 3
Prev: #18
1.7
—
no change no change
P
S
471,559 $2,885,941 2025 Q4 13F Filing 2026-06-30 2026-08-14
CCCC
C4 THERAPEUTICS...
Healthcare 1.62% — #16
Prev: #—
4.1
—
570,000 —
NEW
570,000 $2,661,900 2026 Q2 13F Filing 2026-06-30 2026-08-14
EPRX
EUPRAXIA PHARMA...
Healthcare 1.42% 1.60% #17 1
Prev: #16
1.6
—
no change no change
P
S
352,000 $2,326,720 2025 Q3 13F Filing 2026-06-30 2026-08-14
ADMA
ADMA BIOLOGICS ...
Healthcare 1.27% — #18
Prev: #—
4.0
—
250,000 —
NEW
250,000 $2,092,500 2021 Q4 13F Filing 2026-06-30 2026-08-14
RNTX
REIN THERAPEUTI...
Healthcare 1.08% — #19
Prev: #—
3.9
—
1,700,000 —
NEW
1,700,000 $1,768,000 2026 Q2 13F Filing 2026-06-30 2026-08-14
LYEL
LYELL IMMUNOPHA...
Healthcare 0.90% 1.28% #20 1
Prev: #21
0.9
—
3,000 2.9%
P
S
105,000 $1,475,250 2026 Q1 13F Filing 2026-06-30 2026-08-14
N/A
NASUS PHARMA LT...
Unknown 0.77% 0.50% #21 5
Prev: #26
1.3
—
no change no change
P
S
359,390 $1,257,865 — 13F Filing 2026-06-30 2026-08-14
PROF
PROFOUND MED CO...
Healthcare 0.69% 1.16% #22
Prev: #22
0.3
—
-115,432 -40.4%
P
S
170,278 $1,132,349 2025 Q4 13F Filing 2026-06-30 2026-08-14
JSPR
JASPER THERAPEU...
Healthcare 0.68% 1.46% #23 4
Prev: #19
1.3
—
no change no change
P
S
2,668,395 $1,123,394 2024 Q1 13F Filing 2026-06-30 2026-08-14
TENX
TENAX THERAPEUT...
CALL
CALL Option 0.61% — #24
Prev: #—
3.7
—
68,700 —
NEW
68,700 $999,585 2024 Q3 13F Filing 2026-06-30 2026-08-14
PTGX
PROTAGONIST THE...
Healthcare 0.28% 0.24% #25 4
Prev: #29
1.1
—
no change no change
P
S
3,700 $453,546 2025 Q2 13F Filing 2026-06-30 2026-08-14
CTMX
CYTOMX THERAPEU...
Healthcare 0.27% 1.59% #26 9
Prev: #17
0.1
—
-420,000 -77.8%
P
S
120,000 $450,000 2024 Q4 13F Filing 2026-06-30 2026-08-14
NMRA
NEUMORA THERAPE...
Healthcare 0.24% 0.10% #27 13
Prev: #40
3.1
—
150,000 187.5%
P
S
230,000 $391,000 2026 Q1 13F Filing 2026-06-30 2026-08-14
NRIX
NURIX THERAPEUT...
Healthcare 0.24% 0.16% #28 5
Prev: #33
1.1
—
no change no change
P
S
16,000 $388,160 2024 Q4 13F Filing 2026-06-30 2026-08-14
OVID
OVID THERAPEUTI...
Healthcare 0.21% 0.22% #29 1
Prev: #30
0.6
—
-30,000 -18.8%
P
S
130,000 $349,700 2024 Q4 13F Filing 2026-06-30 2026-08-14
DTIL
PRECISION BIOSC...
Healthcare 0.19% 0.14% #30 6
Prev: #36
1.1
—
no change no change
P
S
40,000 $314,400 2025 Q3 13F Filing 2026-06-30 2026-08-14
MLYS
MINERALYS THERA...
Healthcare 0.18% 0.19% #31
Prev: #31
1.1
—
no change no change
P
S
11,000 $296,780 2025 Q1 13F Filing 2026-06-30 2026-08-14
MGNX
MACROGENICS INC
Healthcare 0.17% 0.05% #32 14
Prev: #46
3.1
—
30,000 100.0%
P
S
60,000 $277,200 2026 Q1 13F Filing 2026-06-30 2026-08-14
CRBP
CORBUS PHARMACE...
Healthcare 0.15% 0.15% #33 1
Prev: #34
1.1
—
no change no change
P
S
26,000 $243,880 2024 Q3 13F Filing 2026-06-30 2026-08-14
ARTV
ARTIVA BIOTHERA...
Healthcare 0.15% 0.10% #34 5
Prev: #39
1.1
—
no change no change
P
S
25,000 $242,500 2026 Q1 13F Filing 2026-06-30 2026-08-14
REPL
REPLIMUNE GROUP...
Healthcare 0.13% 0.10% #35 6
Prev: #41
1.1
—
no change no change
P
S
20,000 $221,400 2024 Q4 13F Filing 2026-06-30 2026-08-14
SNDX
SYNDAX PHARMACE...
Healthcare 0.13% 0.15% #36 1
Prev: #35
1.1
—
no change no change
P
S
10,000 $218,600 2025 Q3 13F Filing 2026-06-30 2026-08-14
IMNM
IMMUNOME INC
Healthcare 0.13% 0.14% #37
Prev: #37
1.1
—
no change no change
P
S
10,000 $211,900 2025 Q1 13F Filing 2026-06-30 2026-08-14
TECX
TECTONIC THERAP...
Healthcare 0.13% — #38
Prev: #—
3.6
—
6,000 —
NEW
6,000 $206,250 2026 Q2 13F Filing 2026-06-30 2026-08-14
RCKT
ROCKET PHARMACE...
Healthcare 0.12% 0.66% #39 15
Prev: #24
0.0
—
-234,643 -79.6%
P
S
60,000 $205,200 2026 Q1 13F Filing 2026-06-30 2026-08-14
KPTI
KARYOPHARM THER...
Healthcare 0.12% 0.05% #40 7
Prev: #47
2.5
—
5,000 33.3%
P
S
20,000 $195,400 2024 Q4 13F Filing 2026-06-30 2026-08-14
ANTX
AN2 THERAPEUTIC...
Healthcare 0.12% — #41
Prev: #—
3.5
—
40,000 —
NEW
40,000 $193,600 2026 Q2 13F Filing 2026-06-30 2026-08-14
VRDN
VIRIDIAN THERAP...
Healthcare 0.11% 1.12% #42 19
Prev: #23
0.0
—
-81,123 -89.0%
P
S
10,000 $183,700 2025 Q2 13F Filing 2026-06-30 2026-08-14
N/A
SCYNEXIS INC
Unknown 0.10% — #43
Prev: #—
3.5
—
40,000 —
NEW
40,000 $162,800 — 13F Filing 2026-06-30 2026-08-14
QNRX
QUOIN PHARMACEU...
Healthcare 0.10% 0.35% #44 17
Prev: #27
0.0
—
-52,477 -61.8%
P
S
32,372 $156,680 2026 Q1 13F Filing 2026-06-30 2026-08-14
N/A
XILIO THERAPEUT...
Unknown 0.08% 0.08% #45 2
Prev: #43
1.0
—
no change no change
P
S
14,285 $136,850 — 13F Filing 2026-06-30 2026-08-14
NSPR
INSPIREMD INC
Healthcare 0.06% 2.14% #46 33
Prev: #13
0.0
—
-1,951,514 -92.9%
P
S
148,138 $103,711 2023 Q2 13F Filing 2026-06-30 2026-08-14
KLRS
KALARIS THERAPE...
Healthcare 0.06% 0.07% #47 3
Prev: #44
2.5
—
7,000 38.9%
P
S
25,000 $101,750 2026 Q1 13F Filing 2026-06-30 2026-08-14
LRMR
LARIMAR THERAPE...
Healthcare 0.06% 0.09% #48 6
Prev: #42
1.0
—
no change no change
P
S
33,000 $100,650 2024 Q4 13F Filing 2026-06-30 2026-08-14
PRQR
PROQR THRAPEUTI...
Healthcare 0.05% 0.05% #49 1
Prev: #48
1.0
—
no change no change
P
S
45,000 $83,700 2024 Q4 13F Filing 2026-06-30 2026-08-14
CNTX
CONTEXT THERAPE...
Healthcare 0.02% 0.16% #50 18
Prev: #32
0.0
—
-40,300 -40.3%
P
S
59,700 $33,068 2024 Q2 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 56 holdings

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