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

Top Buys

1
+$4.08M
2
+$2.74M
3
+$2.11M
4
QIPT
Quipt Home Medical
QIPT
+$2.08M
5
ZYME icon
Zymeworks
ZYME
+$1.45M

Top Sells

1
+$18.4M
2
+$4.83M
3
+$1.95M
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 13.95%
200,000
-68,658
2
$13.8M 13.66%
293,385
3
$12.8M 12.7%
5,269,155
-804,443
4
$7.97M 7.9%
145,105
+11,772
5
$6.36M 6.31%
746,087
+247,849
6
$4.84M 4.8%
400,000
+227,000
7
$4.26M 4.23%
68,829
+65,862
8
$3.34M 3.31%
800,000
+497,900
9
$2.83M 2.81%
225,000
10
$2.54M 2.52%
548,841
-51,159
11
$2.24M 2.22%
321,904
12
$1.45M 1.43%
+234,902
13
$1.34M 1.33%
82,832
14
$1.16M 1.15%
227,602
+40,601
15
$1.1M 1.09%
400,000
16
$1.06M 1.05%
+100,000
17
$986K 0.98%
206,256
18
$722K 0.72%
20,000
19
$640K 0.63%
+39,957
20
$583K 0.58%
+571,428
21
$533K 0.53%
+234,766
22
$498K 0.49%
79,021
-11,976
23
$367K 0.36%
+6,896
24
– –
-210,695
25
– –
0
1
2