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
$85.4M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.35M
3
+$2.49M
4
TELA icon
TELA Bio
TELA
+$2.06M
5
ZYME icon
Zymeworks
ZYME
+$1.42M

Top Sells

1
+$18.4M
2
+$5.2M
3
+$1.93M
4
CRBU icon
Caribou Biosciences
CRBU
+$1.14M
5
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$441K

Sector Composition

1 Healthcare 98.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 16.46%
200,000
-68,658
2
$13.8M 16.12%
293,385
3
$12.8M 14.99%
5,269,155
-804,443
4
$7.97M 9.32%
145,105
+11,772
5
$6.36M 7.44%
746,087
+247,849
6
$4.84M 5.66%
400,000
+227,000
7
$4.26M 4.99%
68,829
+65,862
8
$3.34M 3.9%
800,000
+497,900
9
$2.83M 3.32%
225,000
10
$2.54M 2.97%
548,841
-51,159
11
$2.24M 2.62%
321,904
12
$1.45M 1.69%
+234,902
13
$1.34M 1.57%
82,832
14
$1.16M 1.35%
227,602
+40,601
15
$1.1M 1.28%
400,000
16
$1.06M 1.24%
+100,000
17
$986K 1.15%
206,256
18
$722K 0.85%
20,000
19
$640K 0.75%
+39,957
20
$583K 0.68%
+571,428
21
$533K 0.62%
+15,651
22
$498K 0.58%
79,021
-11,976
23
$367K 0.43%
+6,896
24
– –
-210,695
25
– –
0
1
2