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VCIM
Velan Capital Investment Management Portfolio holdings
AUM
$160M
1-Year Est. Return
517.12%
This Fund
S&P 500
This Quarter
Est. Return
-5.48%
1 Year Est. Return
+517.12%
3 Year Est. Return
+2,524.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$18.7M
(-16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
55
New
10
Increased
17
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLRN
ACELYRIN
SLRN
|
+$8.01M |
| 2 |
SCPH
scPharmaceuticals
SCPH
|
+$2.99M |
| 3 |
Zevra Therapeutics
ZVRA
|
+$2.9M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$2.69M |
| 5 |
TELA Bio
TELA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Praxis Precision Medicines
PRAX
|
+$7.18M |
| 2 |
Nurix Therapeutics
NRIX
|
+$1.84M |
| 3 |
Rezolute
RZLT
|
+$1.74M |
| 4 |
Kura Oncology
KURA
|
+$1.31M |
| 5 |
Collegium Pharmaceutical
COLL
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenax Therapeutics
TENX
$64.4M
| $546K | 0.56% |
83,333
| – | – |
|
27
Kiora Pharmaceuticals
KPRX
$11.7M
| $368K | 0.38% |
122,223
| – | – |
|
28
Corbus Pharmaceuticals
CRBP
$189M
| $313K | 0.32% |
59,000
+2,300
| +4% | +$20.3K |
|
|
RGLS
29
DELISTED
Regulus Therapeutics
RGLS
| $140K | 0.14% |
80,000
+10,000
| +14% | +$13.2K |
|
30
Wave Life Sciences
WVE
$1.03B
| $105K | 0.11% |
13,000
| – | – |
|
31
Gossamer Bio
GOSS
$86.8M
| $82.5K | 0.08% |
75,000
| – | – |
|
32
Erasca
ERAS
$6.45B
| $68.5K | 0.07% |
+50,000
| New | +$85.8K |
|
33
Alector
ALEC
$240M
| $67.7K | 0.07% |
55,000
| – | – |
|
34
Larimar Therapeutics
LRMR
$454M
| $60.2K | 0.06% |
28,000
+10,000
| +56% | +$31.6K |
|
35
ProQR Therapeutics
PRQR
$262M
| $59.9K | 0.06% |
45,000
+4,500
| +11% | +$9.58K |
|
36
Context Therapeutics
CNTX
$43.2M
| $55.1K | 0.06% |
90,000
| – | – |
|
37
Design Therapeutics
DSGN
$917M
| $54K | 0.06% |
+14,000
| New | +$66.8K |
|
38
Aclaris Therapeutics
ACRS
$860M
| $53.5K | 0.06% |
35,000
+8,000
| +30% | +$17.1K |
|
39
CytomX Therapeutics
CTMX
$760M
| $47.7K | 0.05% |
75,000
+40,000
| +114% | +$31K |
|
|
TERN
40
DELISTED
Terns Pharmaceuticals
TERN
| $46.9K | 0.05% |
17,000
| – | – |
|
|
VTYX
41
DELISTED
Ventyx Biosciences
VTYX
| $46K | 0.05% |
40,000
+5,000
| +14% | +$8.59K |
|
42
4D Molecular Therapeutics
FDMT
$621M
| $38.8K | 0.04% |
12,000
+2,000
| +20% | +$9.42K |
|
43
PMV Pharmaceuticals
PMVP
$67.2M
| $38.1K | 0.04% |
35,000
| – | – |
|
44
Ovid Therapeutics
OVID
$489M
| $30.3K | 0.03% |
97,000
+27,000
| +39% | +$16.6K |
|
|
KRON
45
DELISTED
Kronos Bio
KRON
| $28.9K | 0.03% |
35,000
| – | – |
|
46
NextCure
NXTC
$37.4M
| $12K | 0.01% |
2,083
| – | – |
|
|
ELEV
47
DELISTED
Elevation Oncology
ELEV
| $11.7K | 0.01% |
45,000
| – | – |
|
48
Bolt Biotherapeutics
BOLT
$6.63M
| – | – |
-2,500
| Closed | -$26.8K |
|
49
Cocrystal Pharma
COCP
$15.4M
| – | – |
-10,000
| Closed | -$20.2K |
|
|
50
Collegium Pharmaceutical
COLL
$834M
| – | – |
-28,685
| Closed | -$822K |
|
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Velan Capital Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Velan Capital Investment Management held 55 positions worth $97.2M, down 16% from $116M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Velan Capital Investment Management deployed $16.8M of net new capital in Q1 2025, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was ACELYRIN: 3,366,945 shares worth $8.32M.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
On the sell side, the largest reduction was Praxis Precision Medicines, an estimated $7.18M trimmed.
- Velan Capital Investment Management's largest Q1 2025 buy was ACELYRIN: 3,366,945 shares worth $8.32M.
- Velan Capital Investment Management added most to Zevra Therapeutics in Q1 2025, an estimated $2.9M increase.
- Velan Capital Investment Management's biggest Q1 2025 reduction was Praxis Precision Medicines, cutting an estimated $7.18M.
- Velan Capital Investment Management fully exited Nurix Therapeutics in Q1 2025, selling an estimated $1.84M.
- Velan Capital Investment Management's ten largest holdings make up 77% of its $97.2M portfolio in Q1 2025.
- Velan Capital Investment Management opened 10 new positions and closed 8 in Q1 2025.
- Velan Capital Investment Management's portfolio value fell 16% quarter-over-quarter to $97.2M.
Based on Velan Capital Investment Management's 13F filing for Q1 2025, filed 15 May 2025.