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
$113M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.19M
3
+$3.02M
4
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$2.56M
5
CABA icon
Cabaletta Bio
CABA
+$2.07M

Top Sells

1
+$7.83M
2
+$2.52M
3
+$2.18M
4
HCSG icon
Healthcare Services Group
HCSG
+$1.53M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.29M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 16.72%
1,121,904
+800,000
2
$13.2M 11.29%
4,000,000
3
$12.4M 10.56%
150,000
4
$9.89M 8.43%
200,000
-5,974
5
$7.94M 6.77%
746,087
6
$6.79M 5.79%
4,500,000
+2,000,000
7
$6.75M 5.75%
233,124
8
$5.61M 4.78%
800,000
9
$4.19M 3.58%
+345,667
10
$3.59M 3.06%
494,136
11
$3.29M 2.8%
50,000
12
$3.08M 2.63%
51,900
+1,900
13
$2.56M 2.18%
+1,000,000
14
$2.07M 1.76%
+250,000
15
$1.5M 1.28%
+98,500
16
$1.42M 1.21%
120,000
+109,354
17
$1.34M 1.15%
+220,000
18
$1.17M 1%
183,088
+56,104
19
$888K 0.76%
+100,000
20
$870K 0.74%
+150,000
21
$768K 0.65%
400,000
22
$651K 0.55%
+300,000
23
$562K 0.48%
82,832
24
$541K 0.46%
257,753
25
$530K 0.45%
22,095
-22,353
1
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