VCIM

Velan Capital Investment Management Portfolio holdings

AUM $99.9M
1-Year Est. Return 37.46%
This Quarter Est. Return
1 Year Est. Return
+37.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.4M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.74M
3
+$2.11M
4
QIPT
Quipt Home Medical
QIPT
+$2.08M
5
ZYME icon
Zymeworks
ZYME
+$1.45M

Top Sells

1
+$18.4M
2
+$4.83M
3
+$1.95M
4
CRBU icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-10,976
28
– –
-2,060
29
– –
-1,771,500
30
– –
-20,000
1
2