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
$122M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$3.04M
3
+$2.56M
4
GOSS icon
Gossamer Bio
GOSS
+$2.55M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$1.9M

Top Sells

1
+$3.54M
2
+$3.12M
3
+$3.11M
4
CTLT
CATALENT, INC.
CTLT
+$2.17M
5
ETNB icon
89bio
ETNB
+$1.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 34.02%
13,608,533
+11,948,879
2
$8.87M 7.15%
345,667
3
$7.59M 6.12%
1,121,904
4
$7.2M 5.8%
6,986,744
+2,486,744
5
$6.22M 5.01%
1,736,100
-989,951
6
$5.97M 4.81%
746,087
7
$5.6M 4.52%
1,100,000
+130,000
8
$5.21M 4.2%
75,000
-25,000
9
$4.42M 3.57%
239,791
10
$3.15M 2.54%
55,300
11
$3.04M 2.45%
+15,300
12
$3.01M 2.43%
189,500
13
$2.96M 2.38%
904,029
14
$2.55M 2.06%
+3,065,136
15
$2.28M 1.84%
150,000
-100,000
16
$1.9M 1.53%
+50,000
17
$1.65M 1.33%
778,500
18
$1.64M 1.33%
24,937
-26,963
19
$1.24M 1%
160,630
20
$1.18M 0.95%
+78,125
21
$1.09M 0.88%
459,746
22
$810K 0.65%
183,088
23
$679K 0.55%
75,000
+25,000
24
$596K 0.48%
200,000
25
$528K 0.43%
400,000
1
2