VCIM
Velan Capital Investment Management Portfolio holdings
AUM
$99.9M
This Quarter Return
+50.6%
1 Year Return
+37.46%
3 Year Return
+659.14%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+20%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
42
New
13
Increased
5
Reduced
2
Closed
10
Top Buys
| 1 |
Jasper Therapeutics
JSPR
|
$14M |
| 2 |
Praxis Precision Medicines
PRAX
|
$4.19M |
| 3 |
Heron Therapeutics
HRTX
|
$3.02M |
| 4 |
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
|
$2.56M |
| 5 |
Cabaletta Bio
CABA
|
$2.07M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.83M |
| 2 |
Inspire Medical Systems
INSP
|
$2.52M |
| 3 |
Immatics
IMTX
|
$2.18M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jasper Therapeutics
JSPR
$45.5M
| $19.6M | 16.72% | 11,219,036 +8,000,000 | +249% | +$14M |
|
2
ADMA Biologics
ADMA
$4.12B
| $13.2M | 11.29% | 4,000,000 | – | – |
|
3
Lantheus
LNTH
$3.73B
| $12.4M | 10.56% | 150,000 | – | – |
|
4
Immunocore
IMCR
$1.62B
| $9.89M | 8.43% | 200,000 -5,974 | -3% | -$295K |
|
5
TELA Bio
TELA
$70.5M
| $7.94M | 6.77% | 746,087 | – | – |
|
|
6
Heron Therapeutics
HRTX
$207M
| $6.8M | 5.79% | 4,500,000 +2,000,000 | +80% | +$3.02M |
|
|
OPTN
7
DELISTED
OptiNose
OPTN
| $6.75M | 5.75% | 3,496,861 | – | – |
|
|
QIPT
8
Quipt Home Medical
QIPT
$114M
| $5.61M | 4.78% | 800,000 | – | – |
|
|
9
Praxis Precision Medicines
PRAX
$958M
| $4.19M | 3.58% | +5,185,000 | New | +$4.19M |
|
|
PNT
10
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $3.59M | 3.06% | 494,136 | – | – |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $3.29M | 2.8% | 50,000 | – | – |
|
12
Tenet Healthcare
THC
$16.3B
| $3.08M | 2.63% | 51,900 +1,900 | +4% | +$113K |
|
|
GRTX
13
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $2.56M | 2.18% | +1,000,000 | New | +$2.56M |
|
|
14
Cabaletta Bio
CABA
$133M
| $2.07M | 1.76% | +250,000 | New | +$2.07M |
|
15
89bio
ETNB
$1.34B
| $1.5M | 1.28% | +98,500 | New | +$1.5M |
|
16
Terns Pharmaceuticals
TERN
$609M
| $1.42M | 1.21% | 120,000 +109,354 | +1,027% | +$1.29M |
|
17
Iovance Biotherapeutics
IOVA
$807M
| $1.34M | 1.15% | +220,000 | New | +$1.34M |
|
18
Edesa Biotech
EDSA
$16.3M
| $1.17M | 1% | 1,281,615 +392,727 | +44% | +$358K |
|
|
THRX
19
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $888K | 0.76% | +100,000 | New | +$888K |
|
|
ICVX
20
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $870K | 0.74% | +150,000 | New | +$870K |
|
21
Rezolute
RZLT
$619M
| $768K | 0.65% | 400,000 | – | – |
|
22
Geron
GERN
$893M
| $651K | 0.55% | +300,000 | New | +$651K |
|
23
Sonida Senior Living
SNDA
$488M
| $562K | 0.48% | 82,832 | – | – |
|
|
ALIM
24
DELISTED
Alimera Sciences, Inc.
ALIM
| $541K | 0.46% | 257,753 | – | – |
|
25
Collegium Pharmaceutical
COLL
$1.22B
| $530K | 0.45% | 22,095 -22,353 | -50% | -$536K |
|