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
$141M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.62M
3
+$1.85M
4
ADMA icon
ADMA Biologics
ADMA
+$1.81M
5
IMVT icon
Immunovant
IMVT
+$1.16M

Top Sells

1
+$5.6M
2
+$4.43M
3
+$3.15M
4
GOSS icon
Gossamer Bio
GOSS
+$2.55M
5
CABA icon
Cabaletta Bio
CABA
+$2.28M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 34.31%
13,608,533
2
$11.9M 6.93%
6,986,744
3
$9.66M 5.64%
2,136,100
+400,000
4
$8.55M 4.99%
1,121,904
5
$8.35M 4.88%
+319,080
6
$7.7M 4.5%
345,666
-1
7
$5.62M 3.28%
189,500
8
$5.62M 3.28%
+500,000
9
$4.9M 2.86%
253,124
+13,333
10
$4.65M 2.71%
75,000
11
$3.66M 2.14%
18,000
+2,700
12
$2.99M 1.75%
50,000
13
$2.54M 1.48%
904,029
14
$1.85M 1.08%
+1,761,595
15
$1.64M 0.96%
778,500
16
$1.16M 0.68%
+27,500
17
$885K 0.52%
+172,235
18
$513K 0.3%
77,500
-668,587
19
$267K 0.16%
497,299
20
– –
-200,000
21
– –
0
22
– –
0
23
– –
-55,300
24
– –
-1,100,000
25
– –
-400,000
1
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