Arkolith/Funds/Velan Capital Investment Management LP

Velan Capital Investment Management LP

CIK 1848809
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Velan Capital Investment Management LP holds a focused book of 50 stocks worth $163.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened C4 Therapeutics Inc and trimmed Praxis Precision Medicines I. Their largest long position is Praxis Precision Medicines I at 18% of the equity book. They also disclosed $1000K in call options (bullish), shown separately below and excluded from the equity book.

Opened
13
bought for the first time
Added to
10
already held, bought more
Trimmed
11
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
75%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Health Care
100%
ETF / fund or unclassified
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Velan Capital Investment Management LP

Manager / fundShared namesTheir $ in those
UBS Group AG58 / 50$1.5B
MORGAN STANLEY56 / 50$1.4B
GEODE CAPITAL MANAGEMENT, LLC54 / 50$1.7B
BlackRock, Inc.53 / 50$5.9B
NORTHERN TRUST CORP51 / 50$502.2M
STATE STREET CORP50 / 50$2.7B
VANGUARD CAPITAL MANAGEMENT LLC50 / 50$2.5B
VANGUARD FIDUCIARY TRUST CO50 / 50$365.8M

Ranked by how many of Velan Capital Investment Management LP's top 50 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

50 positions
#SecurityValueShares% PortLast moveHistory
1Praxis Precision Medicines I
COM NEW
$29.7M88.8K
18.2%
−12%
Reduced · −12K sh
2Maplight Therapeutics Inc
COM
$17.7M492.9K
10.8%
Held
3Sutro Biopharma Inc
COM SHS
$17.0M512.2K
10.4%
Held
4Immix Biopharma Inc
COM
$11.2M1.08M
6.9%
+47%
Added · +345K sh
5Protara Therapeutics Inc
COM STK
$10.9M2.84M
6.7%
+0.3%
Added · +10K sh
6Abivax Sa
SPONSORED ADS
$8.7M65.6K
5.4%
−15%
Reduced · −11K sh
7Tenax Therapeutics Inc
COM NEW
$8.0M550.0K
4.9%
−5.7%
Reduced · −33K sh
8Anteris Technologies Global
COM
$6.9M700.0K
4.2%
Held
9Edesa Biotech Inc
COM NEW
$6.7M827.5K
4.1%
Held
10Evommune Inc
COM SHS
$6.0M451.3K
3.7%
+1.1%
Added · +5K sh
11Avalo Therapeutics Inc
COM NEW
$6.0M324.5K
3.7%
+75%
Added · +139K sh
12Xencor Inc
COM
$4.1M255.0K
2.5%
+2.0%
Added · +5K sh
13Rezolute Inc
COM NEW
$3.9M750.0K
2.4%
Held
14Heron Therapeutics Inc
COM
$3.7M8.75M
2.3%
Held
15Verrica Pharmaceuticals Inc
COM SHS
$2.9M471.6K
1.8%
Held
16C4 Therapeutics Inc
COM STK
$2.7M570.0K
1.6%
New
New position
17Eupraxia Pharmaceuticals Inc
COM
$2.3M352.0K
1.4%
Held
18Adma Biologics Inc
COM
$2.1M250.0K
1.3%
New
New position
19Rein Therapeutics Inc
COM NEW
$1.8M1.70M
1.1%
New
New position
20Lyell Immunopharma Inc
COM NEW
$1.5M105.0K
0.9%
+2.9%
Added · +3K sh
21Nasus Pharma Ltd
ORD SHS
$1.3M359.4K
0.8%
Held
22Profound Med Corp
COM NEW
$1.1M170.3K
0.7%
−40%
Reduced · −115K sh
23Jasper Therapeutics Inc
COM NEW
$1.1M2.67M
0.7%
Held
24Protagonist Therapeutics Inc
COM
$454K3.7K
0.3%
Held
25Cytomx Therapeutics Inc.
COM
$450K120.0K
0.3%
−78%
Reduced · −420K sh
26Neumora Therapeutics Inc.
COM
$391K230.0K
0.2%
+188%
Added · +150K sh
27Nurix Therapeutics Inc
COM
$388K16.0K
0.2%
Held
28Ovid Therapeutics Inc
COM
$350K130.0K
0.2%
−19%
Reduced · −30K sh
29Precision Biosciences Inc
COM NEW
$314K40.0K
0.2%
Held
30Mineralys Therapeutics Inc
COM
$297K11.0K
0.2%
Held
31Macrogenics Inc
COM
$277K60.0K
0.2%
+100%
Added · +30K sh
32Corbus Pharmaceuticals Hldgs
COM NEW
$244K26.0K
0.1%
Held
33Artiva Biotherapeutics Inc
COM
$243K25.0K
0.1%
Held
34Replimune Group Inc
COM
$221K20.0K
0.1%
Held
35Syndax Pharmaceuticals Inc
COM
$219K10.0K
0.1%
Held
36Immunome Inc
COM
$212K10.0K
0.1%
Held
37Tectonic Therapeutic Inc
COM
$206K6.0K
0.1%
New
New position
38Rocket Pharmaceuticals Inc
COM
$205K60.0K
0.1%
−80%
Reduced · −235K sh
39Karyopharm Therapeutics Inc
COM NEW
$195K20.0K
0.1%
+33%
Added · +5K sh
40An2 Therapeutics Inc
COM
$194K40.0K
0.1%
New
New position
41Viridian Therapeutics Inc
COM
$184K10.0K
0.1%
−89%
Reduced · −81K sh
42Scynexis Inc
COM
$163K40.0K
0.1%
New
New position
43Quoin Pharmaceuticals Ltd
SPONSORED ADS
$157K32.4K
0.1%
−62%
Reduced · −52K sh
44Xilio Therapeutics Inc
COM
$137K14.3K
0.1%
Held
45Inspiremd Inc
COM
$104K148.1K
0.1%
−93%
Reduced · −2.0M sh
46Kalaris Therapeutics Inc
COM
$102K25.0K
0.1%
+39%
Added · +7K sh
47Larimar Therapeutics Inc
COM
$101K33.0K
0.1%
Held
48Proqr Thrapeutics N V
SHS EURO
$84K45.0K
0.1%
Held
49Context Therapeutics Inc
COM
$33K59.7K
0.0%
−40%
Reduced · −40K sh
50Gossamer Bio Inc
COM
$12K70.0K
0.0%
Held
Showing all 50 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$1000K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishTENAX THERAPEUTICS INCTENX$1000K69K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202653$164.2M13F-HR
Q1 2026Mar 31, 2026May 15, 202650$159.6M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202648$172.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202551$106.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202553$101.2M13F-HR
Q1 2025Mar 31, 2025May 15, 202549$97.2M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202547$115.9M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202420$106.9M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202418$174.6M13F-HR
Q1 2024Mar 31, 2024May 14, 202422$220.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.