VCIM

Velan Capital Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 385.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+385.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$8.69M
2 +$4.89M
3 +$4.76M
4
TELA icon
TELA Bio
TELA
+$1.83M
5
VTRS icon
Viatris
VTRS
+$1.32M

Top Sells

1 +$11.3M
2 +$4.24M
3 +$2M
4
CRIS icon
Curis
CRIS
+$1.19M
5
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$836K

Sector Composition

1 Healthcare 85.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-86,506
27
-216,415
28
-1,125
29
-12,500
30
-37,388
31
-2,128