VCIM
Velan Capital Investment Management Portfolio holdings
AUM
$99.9M
This Quarter Return
+3.84%
1 Year Return
+37.46%
3 Year Return
+659.14%
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(-9.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
30
New
6
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.08M |
| 2 |
Healthcare Services Group
HCSG
|
$2.74M |
| 3 |
TELA Bio
TELA
|
$2.11M |
| 4 |
QIPT
Quipt Home Medical
QIPT
|
$2.08M |
| 5 |
Zymeworks
ZYME
|
$1.45M |
Top Sells
| 1 |
RDUS
Radius Health, Inc.
RDUS
|
$18.4M |
| 2 |
Lantheus
LNTH
|
$4.83M |
| 3 |
ADMA Biologics
ADMA
|
$1.95M |
| 4 |
Caribou Biosciences
CRBU
|
$1.14M |
| 5 |
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
|
$441K |
Sector Composition
| 1 | Healthcare | 98.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
|
NKGNW
27
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
| – | – |
-20,000
| Closed | -$5K |
|
|
SNCE
28
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| – | – |
-219,510
| Closed | -$441K |
|
|
SLGCW
29
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| – | – |
-2,060
| Closed | -$2K |
|
|
RDUS
30
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-1,771,500
| Closed | -$18.4M |
|