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Velan Capital Investment Management LP

Velan Capital Investment Management LP is an institution, managing $106.5M across 49 long positions as of Q3 2025 with 87% Healthcare concentration and 68% concentrated in top 10 holdings.

Portfolio Value
$106.5M
Positions
49
Top Holding
HRTX at 10.36%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Velan Capital Investment Management LP's portfolio (68.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$11.0M
10.36%
+$2.2M
Bought
4.78%
8.8M shares
Biotechnology
Healthcare
$10.4M
9.75%
+$804.8K
Bought
0.43%
108.4K shares
Biotechnology
Healthcare
$9.3M
8.74%
5.54%
2.1M shares
Biotechnology
Healthcare
$7.1M
6.62%
0.83%
750.0K shares
Biotechnology
Healthcare
$7.0M
6.61%
-$876.0K
Sold
0.63%
132.8K shares
Biotechnology
Healthcare
$6.7M
6.25%
+$37.9K
Bought
0.23%
175.6K shares
Biotechnology
Healthcare
$6.2M
5.83%
+$2.9M
Bought
9.56%
2.7M shares
8
ABVX
Abivax
ABVX
Unknown
Unknown
$5.5M
5.13%
+$5.5M
New
64.4K shares
Medical - Devices
Healthcare
$5.2M
4.85%
+$3.0M
Bought
5.14%
2.1M shares
Specialty Retail
Consumer Cyclical
$4.3M
4.02%
+$4.3M
New
1.30%
2.0M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Velan Capital Investment Management LP's latest filing

See all changes
Market Value
$106.5M
Prior: $99.9M
Q/Q Change
+6.52%
+$6.5M
Net Flows % of MV
-21.77%
Turnover Ratio
31.81%
New Purchases
8 stocks
$17.9M
Added To
14 stocks
+$10.5M
Sold Out Of
11 stocks
$28.8M
Reduced Holdings
5 stocks
-$22.8M

Increased Positions

PositionShares Δ
1
ABVX
Abivax
ABVX
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
VRNA
Sold
Sold
3
Arvinas logo
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Velan Capital Investment Management LP

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Sector Allocation

Healthcare: 87.30%HealthcareConsumer Cyclical: 4.00%
Healthcare
87.30%
Consumer Cyclical
4.00%

Market Cap Distribution

Mid Cap ($2B - $10B): 21.74%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 29.75%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 39.23%Micro Cap ($50M - $300M)Nano Cap (< $50M): 4.14%N/A (ETF or Unknown): 5.13%
Mid Cap ($2B - $10B)
21.74%
Small Cap ($300M - $2B)
29.75%
Micro Cap ($50M - $300M)
39.23%
Nano Cap (< $50M)
4.14%
N/A (ETF or Unknown)
5.13%

Portfolio Concentration

Top 10 Holdings %
68.17%
Top 20 Holdings %
91.99%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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