VCIM

Velan Capital Investment Management Portfolio holdings

AUM $99.9M
1-Year Est. Return 37.46%
This Quarter Est. Return
1 Year Est. Return
+37.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.52M
3
+$4.94M
4
TELA icon
TELA Bio
TELA
+$1.76M
5
VTRS icon
Viatris
VTRS
+$1.09M

Top Sells

1
+$16.7M
2
+$4.24M
3
+$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 Change
in Stake 		Capital Flow
1
$17.7M 16.42%
320,000
-301,753
2
$12.6M 11.65%
1,421,500
+1,146,219
3
$10.7M 9.89%
5,822,798
+425,000
4
$10.2M 9.45%
321,904
5
$8.77M 8.14%
293,385
6
$6.27M 5.82%
58,633
-1,367
7
$5.52M 5.13%
+1,346,971
8
$5.25M 4.87%
451,400
+151,400
9
$4.94M 4.58%
+133,333
10
$4.28M 3.97%
600,000
11
$3.12M 2.89%
162,966
-14,713
12
$2.9M 2.69%
185,780
+19,116
13
$2.74M 2.55%
82,832
14
$2.42M 2.24%
13,750
15
$2.28M 2.12%
123,000
16
$1.93M 1.79%
210,695
17
$1.89M 1.75%
235,300
18
$1.83M 1.7%
400,000
19
$1.09M 1.01%
+100,000
20
$1.01M 0.94%
300,000
21
$404K 0.37%
+23,657
22
$11K 0.01%
20,000
23
$4K ﹤0.01%
2,060
24
– –
-1,125
25
– –
-12,500
1
2