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
$92.1M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.36M
3
+$1.39M
4
CRBP icon
Corbus Pharmaceuticals
CRBP
+$1.03M
5
TRML icon
Tourmaline Bio
TRML
+$311K

Top Sells

1
+$75.7M
2
+$1.82M
3
+$1.61M
4
SKYE icon
Skye Bioscience
SKYE
+$825K
5
JSPR icon
Jasper Therapeutics
JSPR
+$716K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 25.22%
1,433,828
-38,076
2
$20.2M 18.87%
350,666
3
$13.9M 13%
6,986,744
4
$8.51M 7.96%
331,190
+12,110
5
$3.88M 3.63%
800,000
6
$3M 2.81%
+300,000
7
$2.53M 2.36%
1,290,323
8
$2.42M 2.27%
904,029
9
$2.36M 2.21%
+517,668
10
$1.89M 1.77%
747,410
+1,323
11
$1.44M 1.34%
143,107
-23,082
12
$1.39M 1.3%
+200,000
13
$1.05M 0.98%
574,000
+94,000
14
$1.03M 0.96%
+50,000
15
$825K 0.77%
211,071
-211,071
16
$447K 0.42%
122,223
17
$288K 0.27%
+83,333
18
– –
-597,299
19
– –
-247,084
20
– –
0
21
– –
-21,967
22
– –
-13,608,533
23
– –
-78,125