VCIM
Velan Capital Investment Management Portfolio holdings
AUM
$99.9M
This Quarter Return
-4.07%
1 Year Return
+37.46%
3 Year Return
+659.14%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
27
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jasper Therapeutics
JSPR
|
$22.9M |
| 2 |
Lantheus
LNTH
|
$18M |
| 3 |
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
|
$15M |
| 4 |
Immunocore
IMCR
|
$10M |
| 5 |
ADMA Biologics
ADMA
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 95.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jasper Therapeutics
JSPR
$45.5M
| $22.9M | 17.81% |
+3,219,036
| New | +$22.9M |
|
|
2
Lantheus
LNTH
$3.73B
| $18M | 13.94% |
+621,753
| New | +$18M |
|
|
SNCE
3
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $15M | 11.61% |
+1,200,000
| New | +$15M |
|
|
4
Immunocore
IMCR
$1.62B
| $10M | 7.8% |
+293,385
| New | +$10M |
|
|
5
ADMA Biologics
ADMA
$4.12B
| $7.61M | 5.91% |
+5,397,798
| New | +$7.61M |
|
6
The Oncology Institute
TOI
$318M
| $5.85M | 4.54% |
+600,000
| New | +$5.85M |
|
|
NMTR
7
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $4.24M | 3.29% |
+4,328,306
| New | +$4.24M |
|
|
NYXH
8
Nyxoah
NYXH
$234M
| $4.09M | 3.17% |
+177,679
| New | +$4.09M |
|
9
RAPT Therapeutics
RAPT
$188M
| $4.04M | 3.14% |
+110,000
| New | +$4.04M |
|
10
TELA Bio
TELA
$70.5M
| $3.84M | 2.98% |
+300,000
| New | +$3.84M |
|
11
Caribou Biosciences
CRBU
$174M
| $3.18M | 2.47% |
+210,695
| New | +$3.18M |
|
|
CFMS
12
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.17M | 2.46% |
+4,166,607
| New | +$3.17M |
|
|
SLGC
13
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.74M | 2.13% |
+235,300
| New | +$2.74M |
|
|
CMRX
14
DELISTED
Chimerix, Inc.
CMRX
| $2.57M | 2% |
+400,000
| New | +$2.57M |
|
15
Sonida Senior Living
SNDA
$488M
| $2.36M | 1.83% |
+82,832
| New | +$2.36M |
|
16
Healthcare Services Group
HCSG
$1.13B
| $2.19M | 1.7% |
+123,000
| New | +$2.19M |
|
17
MEI Pharma
MEIP
$160M
| $2M | 1.55% |
+747,768
| New | +$2M |
|
|
RDUS
18
DELISTED
Radius Health, Inc.
RDUS
| $1.91M | 1.48% |
+275,281
| New | +$1.91M |
|
19
Rezolute
RZLT
$619M
| $1.43M | 1.11% |
+300,000
| New | +$1.43M |
|
20
Curis
CRIS
$20.9M
| $1.19M | 0.92% |
+250,000
| New | +$1.19M |
|
|
NKGN
21
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $836K | 0.65% |
+86,506
| New | +$836K |
|
22
enVVeno Medical
NVNO
$15.4M
| $491K | 0.38% |
+74,478
| New | +$491K |
|
|
NKGNW
23
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
| $23K | 0.02% |
+20,000
| New | +$23K |
|
24
BridgeBio Pharma
BBIO
$9.89B
| $19K | 0.01% |
+1,125
| New | +$19K |
|
|
SLGCW
25
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $7K | 0.01% |
+2,060
| New | +$7K |
|