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
$113M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.19M
3
+$3.02M
4
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$2.56M
5
CABA icon
Cabaletta Bio
CABA
+$2.07M

Top Sells

1
+$7.83M
2
+$2.52M
3
+$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 Change
in Stake 		Capital Flow
26
$501K 0.43%
+23,400
27
$385K 0.33%
+100,000
28
$260K 0.22%
+12,269
29
$236K 0.2%
+25,743
30
$195K 0.17%
+7,000
31
– –
-82,605
32
– –
0
33
– –
-127,252
34
– –
-250,000
35
– –
-10,000
36
– –
0
37
– –
-20,000
38
– –
-571,428
39
– –
-10,000
40
– –
-100,000
41
– –
-206,256
42
– –
-68,829
1
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