VCIM

Velan Capital Investment Management Portfolio holdings

AUM $99.9M
This Quarter Return
+50.6%
1 Year Return
+37.46%
3 Year Return
+659.14%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$14.8M
Cap. Flow %
13.11%
Top 10 Hldgs %
79.78%
Holding
42
New
13
Increased
5
Reduced
2
Closed
10

Top Buys

1
JSPR icon
Jasper Therapeutics
JSPR
$14M
2
PRAX icon
Praxis Precision Medicines
PRAX
$4.19M
3
HRTX icon
Heron Therapeutics
HRTX
$3.02M
4
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
$2.56M
5
CABA icon
Cabaletta Bio
CABA
$2.07M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.83M
2
INSP icon
Inspire Medical Systems
INSP
$2.52M
3
IMTX icon
Immatics
IMTX
$2.18M
4
HCSG icon
Healthcare Services Group
HCSG
$1.53M
5
SGEN
Seagen Inc. Common Stock
SGEN
$1.29M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLTX icon
26
MoonLake Immunotherapeutics
MLTX
$3.54B
$501K 0.43%
+23,400
New +$501K
ANNX icon
27
Annexon
ANNX
$226M
$385K 0.33%
+100,000
New +$385K
IRON icon
28
Disc Medicine
IRON
$2.07B
$260K 0.22%
+12,269
New +$260K
AVDL
29
Avadel Pharmaceuticals
AVDL
$1.43B
$236K 0.2%
+25,743
New +$236K
BOLT icon
30
Bolt Biotherapeutics
BOLT
$9.85M
$195K 0.17%
+140,000
New +$195K
CHRS icon
31
Coherus Oncology, Inc. Common Stock
CHRS
$135M
– –
-82,605
Closed -$654K
FEZ icon
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
0
– –
HCSG icon
33
Healthcare Services Group
HCSG
$1.13B
– –
-127,252
Closed -$1.53M
IMTX icon
34
Immatics
IMTX
$619M
– –
-250,000
Closed -$2.18M
INSP icon
35
Inspire Medical Systems
INSP
$2.77B
– –
-10,000
Closed -$2.52M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XENE icon
37
Xenon Pharmaceuticals
XENE
$2.98B
– –
-20,000
Closed -$789K
LMDX
38
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-571,428
Closed -$514K
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,000
Closed -$1.29M
BLU
40
DELISTED
BELLUS Health Inc.
BLU
– –
-100,000
Closed -$822K
CFMS
41
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-206,256
Closed -$685K
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-68,829
Closed -$7.83M
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