VCIM

Velan Capital Investment Management Portfolio holdings

AUM $106M
1-Year Est. Return 171.31%
This Quarter Est. Return
1 Year Est. Return
+171.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.58M
3
+$2.27M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$1.63M
5
GERN icon
Geron
GERN
+$1.54M

Top Sells

1
+$9.89M
2
+$4.7M
3
+$4.2M
4
TERN icon
Terns Pharmaceuticals
TERN
+$1.42M
5
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$1.37M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.74%
400,000
27
$756K 0.7%
+497,299
28
$649K 0.6%
+25,000
29
$538K 0.5%
+50,000
30
– –
0
31
– –
-7,000
32
– –
-22,095
33
– –
0
34
– –
-200,000
35
– –
-12,269
36
– –
-82,832
37
– –
-120,000
38
– –
-100,000
1
2