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

Top Buys

1
+$4.09M
2
+$3.58M
3
+$2.27M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$1.63M
5
GERN icon
Geron
GERN
+$1.54M

Top Sells

1
+$9.89M
2
+$4.7M
3
+$4.2M
4
TERN icon
Terns Pharmaceuticals
TERN
+$1.42M
5
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$1.37M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 13.79%
1,121,904
2
$10.1M 9.34%
2,726,051
-1,273,949
3
$8.39M 7.79%
100,000
-50,000
4
$7.56M 7.02%
746,087
5
$5.96M 5.54%
345,667
6
$5.22M 4.85%
4,500,000
7
$5.18M 4.81%
970,000
+170,000
8
$4.85M 4.5%
1,659,654
+1,401,901
9
$4.42M 4.11%
239,791
+6,667
10
$4.22M 3.92%
51,900
11
$3.58M 3.32%
+189,500
12
$3.23M 3%
250,000
13
$3.12M 2.9%
1,000,000
14
$3.11M 2.88%
342,936
-151,200
15
$2.82M 2.62%
55,300
+31,900
16
$2.5M 2.32%
778,500
+478,500
17
$2.27M 2.11%
+904,029
18
$2.17M 2.01%
50,000
19
$1.8M 1.67%
95,000
-3,500
20
$1.69M 1.57%
240,000
+20,000
21
$1.65M 1.53%
100,000
+74,257
22
$1.62M 1.5%
459,746
+359,746
23
$1.6M 1.48%
160,630
+10,630
24
$1.04M 0.97%
183,088
25
$892K 0.83%
+200,000
1
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