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
$106M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.95M
3
+$3.74M
4
ZOOZ
ZOOZ Strategy Ltd
ZOOZ
+$3.7M
5
NSPR icon
InspireMD
NSPR
+$3.01M

Top Sells

1
+$10.8M
2
+$8.99M
3
+$6.3M
4
ARVN icon
Arvinas
ARVN
+$3.68M
5
SCPH
scPharmaceuticals
SCPH
+$3.5M

Sector Composition

1 Healthcare 95.98%
2 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRML
26
DELISTED
Tourmaline Bio
TRML
$277K 0.26%
5,800
-388,089
CTMX icon
27
CytomX Therapeutics
CTMX
$1.06B
$255K 0.24%
80,000
+5,000
PTGX icon
28
Protagonist Therapeutics
PTGX
$6.18B
$246K 0.23%
3,700
ARWR icon
29
Arrowhead Research
ARWR
$8.09B
$224K 0.21%
+6,500
OVID icon
30
Ovid Therapeutics
OVID
$144M
$208K 0.2%
160,000
GOSS icon
31
Gossamer Bio
GOSS
$110M
$184K 0.17%
70,000
-5,000
ALEC icon
32
Alector
ALEC
$248M
$163K 0.15%
55,000
DSGN icon
33
Design Therapeutics
DSGN
$592M
$151K 0.14%
20,000
TERN icon
34
Terns Pharmaceuticals
TERN
$5.07B
$150K 0.14%
20,000
NRIX icon
35
Nurix Therapeutics
NRIX
$1.58B
$148K 0.14%
16,000
+6,000
ERAS icon
36
Erasca
ERAS
$4.07B
$142K 0.13%
65,000
VTYX
37
DELISTED
Ventyx Biosciences
VTYX
$124K 0.12%
40,000
PYXS icon
38
Pyxis Oncology
PYXS
$100M
$122K 0.11%
55,000
+15,000
IMNM icon
39
Immunome
IMNM
$2.27B
$117K 0.11%
+10,000
DTIL icon
40
Precision BioSciences
DTIL
$162M
$110K 0.1%
+20,000
WVE icon
41
Wave Life Sciences
WVE
$2.33B
$110K 0.1%
15,000
GERN icon
42
Geron
GERN
$1.07B
$110K 0.1%
80,000
+10,000
LRMR icon
43
Larimar Therapeutics
LRMR
$457M
$107K 0.1%
33,000
CNTX icon
44
Context Therapeutics
CNTX
$258M
$96.9K 0.09%
100,000
PRQR icon
45
ProQR Therapeutics
PRQR
$191M
$95.8K 0.09%
45,000
REPL icon
46
Replimune Group
REPL
$599M
$83.8K 0.08%
20,000
-163,083
IMMX icon
47
Immix Biopharma
IMMX
$607M
$73.2K 0.07%
35,000
+10,000
ACRS icon
48
Aclaris Therapeutics
ACRS
$454M
$62.1K 0.06%
32,700
PMVP icon
49
PMV Pharmaceuticals
PMVP
$83.5M
$49K 0.05%
35,000
KPRX icon
50
Kiora Pharmaceuticals
KPRX
$7.61M
– –
-122,223
1
2
3