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
$175M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.59M
3
+$1.72M
4
TARA icon
Protara Therapeutics
TARA
+$998K
5
XFOR icon
X4 Pharmaceuticals
XFOR
+$382K

Top Sells

1
+$10.1M
2
+$3.87M
3
+$2.56M
4
OTLK icon
Outlook Therapeutics
OTLK
+$1.87M
5
GERN icon
Geron
GERN
+$1.65M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 43.35%
13,608,533
2
$32.5M 18.65%
1,471,904
3
$24.5M 14.01%
6,986,744
4
$14.5M 8.31%
350,666
5
$4.1M 2.35%
319,080
6
$3.51M 2.01%
746,087
7
$3.44M 1.97%
800,000
+400,000
8
$3.38M 1.94%
+422,142
9
$2.59M 1.49%
166,189
-33,890
10
$2.59M 1.48%
+1,290,323
11
$2.26M 1.29%
904,029
12
$1.82M 1.04%
247,084
-252,916
13
$1.61M 0.92%
597,299
+100,000
14
$998K 0.57%
+480,000
15
$513K 0.29%
122,223
+1
16
$382K 0.22%
+21,967
17
$188K 0.11%
78,125
18
– –
-600,000
19
– –
-500,000
20
– –
-18,000
21
– –
0
22
– –
-650,000
23
– –
-172,235
24
– –
0
25
– –
-1,528,601