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
$107M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.24M
3
+$1.57M
4
NSPR icon
InspireMD
NSPR
+$1.44M
5
GERN icon
Geron
GERN
+$1.36M

Top Sells

1
+$9.89M
2
+$4.72M
3
+$4.49M
4
TERN icon
Terns Pharmaceuticals
TERN
+$1.42M
5
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$1.33M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 13.94%
1,121,904
2
$10.1M 9.44%
2,726,051
-1,273,949
3
$8.39M 7.88%
100,000
-50,000
4
$7.56M 7.1%
746,087
5
$5.96M 5.6%
345,667
6
$5.22M 4.9%
4,500,000
7
$5.18M 4.86%
970,000
+170,000
8
$4.85M 4.55%
1,659,654
+1,401,901
9
$4.42M 4.15%
239,791
+6,667
10
$4.22M 3.97%
51,900
11
$3.58M 3.36%
+189,500
12
$3.23M 3.03%
250,000
13
$3.12M 2.93%
1,000,000
14
$3.11M 2.92%
342,936
-151,200
15
$2.82M 2.65%
55,300
+31,900
16
$2.5M 2.35%
778,500
+478,500
17
$2.27M 2.13%
+904,029
18
$2.17M 2.04%
50,000
19
$1.8M 1.69%
95,000
-3,500
20
$1.69M 1.59%
240,000
+20,000
21
$1.65M 1.55%
100,000
+74,257
22
$1.62M 1.52%
459,746
+359,746
23
$1.6M 1.5%
160,630
+10,630
24
$1.04M 0.98%
183,088
25
$892K 0.84%
+200,000
1
2