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
$141M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$8.35M
2 +$5.62M
3 +$1.85M
4
ADMA icon
ADMA Biologics
ADMA
+$1.81M
5
IMVT icon
Immunovant
IMVT
+$1.16M

Top Sells

1 +$5.6M
2 +$4.43M
3 +$3.15M
4
GOSS icon
Gossamer Bio
GOSS
+$2.55M
5
CABA icon
Cabaletta Bio
CABA
+$2.28M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-24,937
27
-78,125
28
-160,630
29
-25,000
30
-459,746
31
-150,000
32
-75,000
33
-183,088
34
-3,065,136