VCIM

Velan Capital Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 385.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+385.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$6.48M
2 +$4.08M
3 +$3.25M
4
TRML
Tourmaline Bio
TRML
+$2.33M
5
NRIX icon
Nurix Therapeutics
NRIX
+$2.24M

Top Sells

1 +$3.67M
2 +$2.36M
3 +$2.08M
4
TELA icon
TELA Bio
TELA
+$1.89M
5
OPTN
OptiNose
OPTN
+$1.44M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$104K 0.09%
+55,000
27
$94.5K 0.08%
90,000
-1,200,323
28
$94.2K 0.08%
+17,000
29
$76.7K 0.07%
+35,000
30
$74.8K 0.06%
+13,000
31
$69.7K 0.06%
+18,000
32
$67.8K 0.06%
+75,000
33
$67K 0.06%
+27,000
34
$65.4K 0.06%
+70,000
35
$55.7K 0.05%
+10,000
36
$55.2K 0.05%
+3,000
37
$52.9K 0.05%
+35,000
38
$42.4K 0.04%
+3,200
39
$36K 0.03%
+35,000
40
$33.3K 0.03%
+35,000
41
$27.1K 0.02%
+2,667
42
$26.8K 0.02%
+2,500
43
$25.3K 0.02%
+45,000
44
$20.2K 0.02%
+10,000
45
$19.3K 0.02%
+2,083
46
-517,668
47
-747,410
48
0
49
-211,071
50
-143,107