VCIM

Velan Capital Investment Management Portfolio holdings

AUM $106M
1-Year Est. Return 171.3%
This Quarter Est. Return
1 Year Est. Return
+171.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$2.86M
3
+$2.73M
4
SCPH
scPharmaceuticals
SCPH
+$2.41M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$2.39M

Top Sells

1
+$4.36M
2
+$1.84M
3
+$1.31M
4
RZLT icon
Rezolute
RZLT
+$1.16M
5
COLL icon
Collegium Pharmaceutical
COLL
+$822K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.56%
83,333
27
$368K 0.38%
122,223
28
$313K 0.32%
59,000
+2,300
29
$140K 0.14%
80,000
+10,000
30
$105K 0.11%
13,000
31
$82.5K 0.08%
75,000
32
$68.5K 0.07%
+50,000
33
$67.7K 0.07%
55,000
34
$60.2K 0.06%
28,000
+10,000
35
$59.9K 0.06%
45,000
+4,500
36
$55.1K 0.06%
90,000
37
$54K 0.06%
+14,000
38
$53.5K 0.06%
35,000
+8,000
39
$47.7K 0.05%
75,000
+40,000
40
$46.9K 0.05%
17,000
41
$46K 0.05%
40,000
+5,000
42
$38.8K 0.04%
12,000
+2,000
43
$38.1K 0.04%
35,000
44
$30.3K 0.03%
97,000
+27,000
45
$28.9K 0.03%
35,000
46
$12K 0.01%
2,083
47
$11.7K 0.01%
45,000
48
– –
-2,667
49
– –
-150,000
50
– –
-97,889
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