Hedge Fund - Velan Capital
Jasper Therapeutics Inc. (JSPR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,883,163 | 2.83% | 2,668,395 | $2.01 |
| 2 | 2025 - Q3 (2025-09-30) | $6,205,880 | 5.83% | 2,668,395 | $3.03 |
| 3 | 2025 - Q2 (2025-06-30) | $7,957,745 | 7.86% | 1,433,828 | $4.92 |
| 4 | 2025 - Q1 (2025-03-31) | $6,165,460 | 6.34% | 1,433,828 | $6.65 |
| 5 | 2024 - Q4 (2024-12-31) | $30,655,243 | 26.45% | 1,433,828 | $20.82 |
| 6 | 2024 - Q3 (2024-09-30) | $26,970,305 | 25.22% | 1,433,828 | $19.91 |
| 7 | 2024 - Q2 (2024-06-30) | $32,547,896 | 18.64% | 1,471,904 | $23.99 |
| 8 | 2024 - Q1 (2024-03-31) | $42,097,193 | 19.11% | 1,471,904 | $17.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2024-01-04