Mga Batayang Estadistika
Profil Orang Dalam | Velan Capital Investment Management LP |
Nilai Portofolio | $ 101,235,881 |
Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Velan Capital Investment Management LP telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 101,235,881 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Velan Capital Investment Management LP adalah Heron Therapeutics, Inc. (US:HRTX) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , Jasper Therapeutics, Inc. (US:JSPR) , Protara Therapeutics, Inc. (US:TARA) , and Zevra Therapeutics, Inc. (US:ZVRA) . Posisi baru Velan Capital Investment Management LP meliputi: Cidara Therapeutics, Inc. (US:CDTX) , Alumis Inc. (US:ALMS) , Arvinas, Inc. (US:ARVN) , Viridian Therapeutics, Inc. (US:VRDN) , and Protagonist Therapeutics, Inc. (US:PTGX) . Industri unggulan Velan Capital Investment Management LP adalah "Holding And Other Investment Offices" (sic 67) , "Health Services" (sic 80) , and "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.10 | 4.87 | 4.8115 | 4.8115 | |
1.62 | 4.86 | 4.8032 | 4.8032 | |
0.50 | 3.68 | 3.6351 | 3.6351 | |
0.75 | 3.35 | 2.9487 | 1.7553 | |
0.10 | 8.99 | 7.9205 | 1.7156 | |
3.06 | 2.18 | 1.9257 | 1.2363 | |
0.09 | 1.21 | 1.1945 | 1.1945 | |
0.71 | 6.30 | 6.2223 | 1.0983 | |
1.43 | 7.96 | 7.0148 | 0.6722 | |
0.50 | 1.72 | 1.6990 | 0.6034 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
6.99 | 14.46 | 12.7489 | -3.0635 | |
0.24 | 2.98 | 2.6279 | -1.9242 | |
0.15 | 6.28 | 5.5354 | -1.6718 | |
2.14 | 6.48 | 5.7132 | -1.5957 | |
0.39 | 6.30 | 5.5520 | -1.5738 | |
0.07 | 0.10 | 0.0870 | -0.9844 | |
0.90 | 2.05 | 1.8090 | -0.6927 | |
0.69 | 1.40 | 1.2303 | -0.4954 | |
0.17 | 2.36 | 2.0824 | -0.3778 | |
0.18 | 1.70 | 1.4993 | -0.3270 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
---|---|---|---|---|---|---|---|---|
2025-08-06 | NSPR / InspireMD, Inc. | 2,143,698 | 5.10 | |||||
2024-12-17 | TARA / Protara Therapeutics, Inc. | 2,059,000 | 5.90 | |||||
2024-11-07 | OTLK / Outlook Therapeutics, Inc. | 1,250,000 | 750,000 | -40.00 | 3.10 | -44.64 | ||
2024-09-16 | ALIM / Alimera Sciences, Inc. | 14,456,510 | 0 | -100.00 | 0.00 | -100.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
HRTX / Heron Therapeutics, Inc. | 6.99 | 0.00 | 14.46 | -5.91 | 12.7489 | -3.0635 | |||
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 8.99 | 48.98 | 7.9205 | 1.7156 | |||
JSPR / Jasper Therapeutics, Inc. | 1.43 | 0.00 | 7.96 | 29.07 | 7.0148 | 0.6722 | |||
TARA / Protara Therapeutics, Inc. | 2.14 | 28.25 | 6.48 | -8.77 | 5.7132 | -1.5957 | |||
ZVRA / Zevra Therapeutics, Inc. | 0.71 | 7.52 | 6.30 | 26.49 | 6.2223 | 1.0983 | |||
TRML / Tourmaline Bio, Inc. | 0.39 | -13.51 | 6.30 | -9.07 | 5.5520 | -1.5738 | |||
PRAX / Praxis Precision Medicines, Inc. | 0.15 | -19.28 | 6.28 | -10.36 | 5.5354 | -1.6718 | |||
CDTX / Cidara Therapeutics, Inc. | 0.10 | 4.87 | 4.8115 | 4.8115 | |||||
ALMS / Alumis Inc. | 1.62 | 4.86 | 4.8032 | 4.8032 | |||||
ARVN / Arvinas, Inc. | 0.50 | 3.68 | 3.6351 | 3.6351 | |||||
SCPH / scPharmaceuticals Inc. | 0.92 | 0.00 | 3.50 | 44.88 | 3.0820 | 0.5992 | |||
RZLT / Rezolute, Inc. | 0.75 | 87.50 | 3.35 | 188.36 | 2.9487 | 1.7553 | |||
LQDA / Liquidia Corporation | 0.24 | -20.25 | 2.98 | -32.63 | 2.6279 | -1.9242 | |||
MLYS / Mineralys Therapeutics, Inc. | 0.17 | 15.94 | 2.36 | -1.21 | 2.0824 | -0.3778 | |||
STRO / Sutro Biopharma, Inc. | 3.06 | 197.09 | 2.18 | 225.97 | 1.9257 | 1.2363 | |||
NSPR / InspireMD, Inc. | 0.90 | 0.00 | 2.05 | -15.59 | 1.8090 | -0.6927 | |||
CATX / Perspective Therapeutics, Inc. | 0.50 | 0.00 | 1.72 | 61.50 | 1.6990 | 0.6034 | |||
REPL / Replimune Group, Inc. | 0.18 | 0.55 | 1.70 | -4.23 | 1.4993 | -0.3270 | |||
TELA / TELA Bio, Inc. | 0.75 | 0.00 | 1.45 | 59.06 | 1.2782 | 0.3401 | |||
EDSA / Edesa Biotech, Inc. | 0.69 | 0.00 | 1.40 | -16.82 | 1.2303 | -0.4954 | |||
NEKTARTHERAPEUTICS / CALL (640268906) | Call | 0.05 | 1.29 | 0.0000 | |||||
VRDN / Viridian Therapeutics, Inc. | 0.09 | 1.21 | 1.1945 | 1.1945 | |||||
UPB / Upstream Bio, Inc. | 0.11 | 0.00 | 1.17 | 79.51 | 1.0357 | 0.3620 | |||
ELDN / Eledon Pharmaceuticals, Inc. | 0.34 | 4.63 | 0.92 | -16.39 | 0.8098 | -0.3200 | |||
AVTX / Avalo Therapeutics, Inc. | 0.15 | 38.40 | 0.77 | -13.73 | 0.6817 | -0.2410 | |||
TENX / Tenax Therapeutics, Inc. | 0.08 | 0.00 | 0.48 | -12.11 | 0.4231 | -0.1384 | |||
CRBP / Corbus Pharmaceuticals Holdings, Inc. | 0.06 | 0.00 | 0.41 | 30.03 | 0.3589 | 0.0366 | |||
KPRX / Kiora Pharmaceuticals, Inc. | 0.12 | 0.00 | 0.35 | -4.09 | 0.3103 | -0.0682 | |||
PTGX / Protagonist Therapeutics, Inc. | 0.00 | 0.20 | 0.2020 | 0.2020 | |||||
CTMX / CytomX Therapeutics, Inc. | 0.07 | 0.00 | 0.17 | 261.70 | 0.1501 | 0.1010 | |||
NRIX / Nurix Therapeutics, Inc. | 0.01 | 0.11 | 0.1004 | 0.1004 | |||||
GERN / Geron Corporation | 0.07 | -89.31 | 0.10 | -90.59 | 0.0870 | -0.9844 | |||
WVE / Wave Life Sciences Ltd. | 0.01 | 15.38 | 0.10 | -7.62 | 0.0859 | -0.0221 | |||
LRMR / Larimar Therapeutics, Inc. | 0.03 | 17.86 | 0.10 | 58.33 | 0.0841 | 0.0221 | |||
GOSS / Gossamer Bio, Inc. | 0.07 | 0.00 | 0.09 | 12.20 | 0.0813 | -0.0036 | |||
PRQR / ProQR Therapeutics N.V. | 0.04 | 0.00 | 0.09 | 54.24 | 0.0809 | 0.0194 | |||
VTYX / Ventyx Biosciences, Inc. | 0.04 | 0.00 | 0.09 | 84.78 | 0.0755 | 0.0281 | |||
ERAS / Erasca, Inc. | 0.07 | 30.00 | 0.08 | 20.59 | 0.0728 | 0.0023 | |||
ALEC / Alector, Inc. | 0.06 | 0.00 | 0.08 | 14.93 | 0.0679 | -0.0017 | |||
TERN / Terns Pharmaceuticals, Inc. | 0.02 | 17.65 | 0.07 | 60.87 | 0.0658 | 0.0175 | |||
DSGN / Design Therapeutics, Inc. | 0.02 | 42.86 | 0.07 | 24.07 | 0.0594 | 0.0038 | |||
CNTX / Context Therapeutics Inc. | 0.10 | 11.11 | 0.07 | 18.18 | 0.0578 | 0.0011 | |||
OVID / Ovid Therapeutics Inc. | 0.16 | 64.95 | 0.05 | 73.33 | 0.0465 | 0.0154 | |||
IMMX / Immix Biopharma, Inc. | 0.03 | 0.05 | 0.0511 | 0.0511 | |||||
VYNE / VYNE Therapeutics Inc. | 0.03 | 0.05 | 0.0489 | 0.0489 | |||||
ACRS / Aclaris Therapeutics, Inc. | 0.03 | -6.57 | 0.05 | -13.21 | 0.0409 | -0.0142 | |||
FDMT / 4D Molecular Therapeutics, Inc. | 0.01 | 0.00 | 0.04 | 15.79 | 0.0392 | -0.0006 | |||
PYXS / Pyxis Oncology, Inc. | 0.04 | 0.04 | 0.0435 | 0.0435 | |||||
PMVP / PMV Pharmaceuticals, Inc. | 0.04 | 0.00 | 0.04 | -2.63 | 0.0327 | -0.0065 | |||
NXTC / NextCure, Inc. | 0.04 | 80.00 | 0.02 | 66.67 | 0.0182 | 0.0059 | |||
TIL / Instil Bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RGLS / Regulus Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SLRN / Acelyrin, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KRON / Kronos Bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IMNM / Immunome, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ELEV / Elevation Oncology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |