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Velan Capital Investment Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Velan Capital Investment Management LP with $106.5M in long positions as of Q3 2025, 87% allocated to Healthcare, and 68% concentrated in top 10 positions.

Portfolio Value
$106.5M
Top 10 Concentration
68%
Top Sector
Healthcare (87%)
US Exposure
92%
Market Cap Focus
Micro Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

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

Industry Breakdown

5 industries across all sectors

Biotechnology: 77.80%BiotechnologyMedical - Devices: 5.90%Specialty Retail: 4.02%Drug Manufacturers - Specialty & Generic: 3.54%Medical - Diagnostics & Research: 0.06%
Biotechnology
Healthcare
77.80%
Medical - Devices
Healthcare
5.90%
Specialty Retail
Consumer Cyclical
4.02%
Drug Manufacturers - Specialty & Generic
Healthcare
3.54%
Medical - Diagnostics & Research
Healthcare
0.058%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.6%
International
8.4%
Countries
5
Largest Int'l Market
Israel - 4.85%
United States of America
91.60% ($97.5M)
44 holdings
Israel
4.85% ($5.2M)
1 holdings
Netherlands
1.84% ($2.0M)
2 holdings
Canada
1.60% ($1.7M)
1 holdings
Singapore
0.10% ($109.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.8 quarters
Avg. Top 20
3.8 quarters
Avg. All Positions
3.4 quarters
Median Holding Period
3 quarters
Persistence Rate
22.45%
Persistent Holdings Weight
45.73%
Persistent Positions
11
Longest Held
TELA Bio, Inc. Common Stock logo
TELA Bio, Inc. Common StockTELA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.10%
Avg. Position Weight
2.04%
Largest Position
Heron Therapeutics, Inc. logo
Heron Therapeutics, Inc.HRTX - 10.36%
Largest Ownership Stake
Jasper Therapeutics, Inc. Common Stock logo
Jasper Therapeutics, Inc. Common StockJSPR - 9.56%
Avg. Ownership Stake
2.39%
Ownership Stake >5%
4
Ownership Stake >1%
10

Historical (Since Q4 2021)

Avg. New Position
2.43%
Avg. Ownership Stake
6.41%
Largest Position
Alimera Sciences, Inc. logo
Alimera Sciences, Inc.ALIM - 43.35% (Q2 2024)
Largest Ownership Stake
Alimera Sciences, Inc. logo
Alimera Sciences, Inc.ALIM - 25.99% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
31.8%
Value Traded
$33.87M
Positions Added
8
Positions Exited
11

Historical (Since Q4 2021)

Avg. Turnover Ratio
23.9%
Avg. Positions Added
9
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
9.2%
Q2 2024

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