VCIM

Velan Capital Investment Management Portfolio holdings

AUM $99.9M
This Quarter Return
+9.6%
1 Year Return
+37.46%
3 Year Return
+659.14%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$974K
Cap. Flow %
-0.9%
Top 10 Hldgs %
79.92%
Holding
31
New
4
Increased
4
Reduced
3
Closed
6

Top Buys

1
RDUS
Radius Health, Inc.
RDUS
$10.1M
2
ATRS
Antares Pharma, Inc.
ATRS
$5.52M
3
OPTN
OptiNose
OPTN
$4.94M
4
TELA icon
TELA Bio
TELA
$1.76M
5
VTRS icon
Viatris
VTRS
$1.09M

Top Sells

1
LNTH icon
Lantheus
LNTH
$16.7M
2
NMTR
9 Meters Biopharma, Inc. Common Stock
NMTR
$4.24M
3
MEIP icon
MEI Pharma
MEIP
$2M
4
CRIS icon
Curis
CRIS
$1.19M
5
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$836K

Sector Composition

1 Healthcare 85.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNTH icon
1
Lantheus
LNTH
$3.73B
$17.7M 16.42% 320,000 -301,753 -49% -$16.7M
RDUS
2
DELISTED
Radius Health, Inc.
RDUS
$12.6M 11.65% 1,421,500 +1,146,219 +416% +$10.1M
ADMA icon
3
ADMA Biologics
ADMA
$4.12B
$10.7M 9.89% 5,822,798 +425,000 +8% +$778K
JSPR icon
4
Jasper Therapeutics
JSPR
$45.5M
$10.2M 9.45% 3,219,036 – –
IMCR icon
5
Immunocore
IMCR
$1.62B
$8.77M 8.14% 293,385 – –
SNCE
6
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$6.27M 5.82% 1,172,661 -27,339 -2% -$146K
ATRS
7
DELISTED
Antares Pharma, Inc.
ATRS
$5.52M 5.13% +1,346,971 New +$5.52M
TELA icon
8
TELA Bio
TELA
$70.5M
$5.25M 4.87% 451,400 +151,400 +50% +$1.76M
OPTN
9
DELISTED
OptiNose
OPTN
$4.94M 4.58% +2,000,000 New +$4.94M
TOI icon
10
The Oncology Institute
TOI
$318M
$4.28M 3.97% 600,000 – –
NYXH
11
Nyxoah
NYXH
$234M
$3.12M 2.89% 162,966 -14,713 -8% -$282K
CFMS
12
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.9M 2.69% 4,644,507 +477,900 +11% +$298K
SNDA icon
13
Sonida Senior Living
SNDA
$488M
$2.74M 2.55% 82,832 – –
RAPT icon
14
RAPT Therapeutics
RAPT
$188M
$2.42M 2.24% 110,000 – –
HCSG icon
15
Healthcare Services Group
HCSG
$1.13B
$2.28M 2.12% 123,000 – –
CRBU icon
16
Caribou Biosciences
CRBU
$174M
$1.93M 1.79% 210,695 – –
SLGC
17
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.89M 1.75% 235,300 – –
CMRX
18
DELISTED
Chimerix, Inc.
CMRX
$1.83M 1.7% 400,000 – –
VTRS icon
19
Viatris
VTRS
$12.3B
$1.09M 1.01% +100,000 New +$1.09M
RZLT icon
20
Rezolute
RZLT
$619M
$1.01M 0.94% 300,000 – –
TSVT
21
DELISTED
2seventy bio
TSVT
$404K 0.37% +23,657 New +$404K
NKGNW
22
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$11K 0.01% 20,000 – –
SLGCW
23
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$4K ﹤0.01% 2,060 – –
NMTR
24
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– – -4,328,306 Closed -$4.24M
BBIO icon
25
BridgeBio Pharma
BBIO
$9.89B
– – -1,125 Closed -$19K
1
2