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
$99.9M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.68M
3
+$2.4M
4
STRO icon
Sutro Biopharma
STRO
+$1.66M
5
TARA icon
Protara Therapeutics
TARA
+$1.63M

Top Sells

1
+$8.32M
2
+$8.19M
3
+$1.36M
4
TIL icon
Instil Bio
TIL
+$1.2M
5
IMNM icon
Immunome
IMNM
+$1.03M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.41%
59,000
27
$352K 0.35%
122,223
28
$204K 0.2%
+3,700
29
$170K 0.17%
75,000
30
$114K 0.11%
+10,000
31
$98.7K 0.1%
70,000
-585,000
32
$97.5K 0.1%
15,000
+2,000
33
$95.4K 0.1%
33,000
+5,000
34
$92.3K 0.09%
75,000
35
$91.8K 0.09%
45,000
36
$85.6K 0.09%
40,000
37
$82.5K 0.08%
65,000
+15,000
38
$77K 0.08%
55,000
39
$74.6K 0.07%
20,000
+3,000
40
$67.4K 0.07%
20,000
+6,000
41
$65.5K 0.07%
100,000
+10,000
42
$52.8K 0.05%
160,000
+63,000
43
$51.8K 0.05%
+25,000
44
$49.5K 0.05%
+30,000
45
$46.4K 0.05%
32,700
-2,300
46
$44.5K 0.04%
12,000
47
$44K 0.04%
+40,000
48
$37.1K 0.04%
35,000
49
$20.7K 0.02%
3,750
+1,667
50
– –
-45,000
1
2
3