VCIM

Velan Capital Investment Management Portfolio holdings

AUM $106M
1-Year Est. Return 171.31%
This Quarter Est. Return
1 Year Est. Return
+171.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.28M
3
+$3.77M
4
NSPR icon
InspireMD
NSPR
+$2.99M
5
JSPR icon
Jasper Therapeutics
JSPR
+$2.87M

Top Sells

1
+$18.6M
2
+$8.99M
3
+$6.3M
4
ARVN icon
Arvinas
ARVN
+$3.68M
5
SCPH
scPharmaceuticals
SCPH
+$3.5M

Sector Composition

1 Healthcare 95.98%
2 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRML
26
DELISTED
Tourmaline Bio
TRML
$277K 0.26%
5,800
-388,089
CTMX icon
27
CytomX Therapeutics
CTMX
$646M
$255K 0.24%
80,000
+5,000
PTGX icon
28
Protagonist Therapeutics
PTGX
$5.29B
$246K 0.23%
3,700
ARWR icon
29
Arrowhead Research
ARWR
$7.87B
$224K 0.21%
+6,500
OVID icon
30
Ovid Therapeutics
OVID
$111M
$208K 0.2%
160,000
GOSS icon
31
Gossamer Bio
GOSS
$692M
$184K 0.17%
70,000
-5,000
ALEC icon
32
Alector
ALEC
$124M
$163K 0.15%
55,000
DSGN icon
33
Design Therapeutics
DSGN
$509M
$151K 0.14%
20,000
TERN icon
34
Terns Pharmaceuticals
TERN
$2.32B
$150K 0.14%
20,000
NRIX icon
35
Nurix Therapeutics
NRIX
$1.66B
$148K 0.14%
16,000
+6,000
ERAS icon
36
Erasca
ERAS
$820M
$142K 0.13%
65,000
VTYX icon
37
Ventyx Biosciences
VTYX
$567M
$124K 0.12%
40,000
PYXS icon
38
Pyxis Oncology
PYXS
$243M
$122K 0.11%
55,000
+15,000
IMNM icon
39
Immunome
IMNM
$1.57B
$117K 0.11%
+10,000
DTIL icon
40
Precision BioSciences
DTIL
$115M
$110K 0.1%
+20,000
WVE icon
41
Wave Life Sciences
WVE
$1.17B
$110K 0.1%
15,000
GERN icon
42
Geron
GERN
$785M
$110K 0.1%
80,000
+10,000
LRMR icon
43
Larimar Therapeutics
LRMR
$267M
$107K 0.1%
33,000
CNTX icon
44
Context Therapeutics
CNTX
$97.4M
$96.9K 0.09%
100,000
PRQR icon
45
ProQR Therapeutics
PRQR
$205M
$95.8K 0.09%
45,000
REPL icon
46
Replimune Group
REPL
$784M
$83.8K 0.08%
20,000
-163,083
IMMX icon
47
Immix Biopharma
IMMX
$133M
$73.2K 0.07%
35,000
+10,000
ACRS icon
48
Aclaris Therapeutics
ACRS
$293M
$62.1K 0.06%
32,700
PMVP icon
49
PMV Pharmaceuticals
PMVP
$65.5M
$49K 0.05%
35,000
NXTC icon
50
NextCure
NXTC
$42.5M
– –
-3,750
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