Skip to main content

Velan Capital Investment Management LP

Location
ALPHARETTA, GA
Portfolio Value
Small $164,235,578
Diversification
Diversified
Filing Date
Global Rank
#5,012 / 8,700 ▲ 1784
Top Industry
Biotechnology 94.2%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
19 quarters · since Dec 2021

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
18.1%
−2.9 pts
Top 5
52.6%
+0.8 pts
Top 10
75.4%
+0.4 pts
HHI
791
Sep 2023 → Jun 2026 · range 615 – 2,521
Diversified−44

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Healthcare 100.0% $164,235,578

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
11 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
10 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
6 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
5 positions
Ticker Shares Value Open
1,720,000 $0

Portfolio Positions

Export CSV View 13F filing
50 tracked positions · $164,235,578 total · filing declares 53 positions · $164,207,527 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.