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VCIM
Velan Capital Investment Management Portfolio holdings
AUM
$160M
1-Year Est. Return
517.12%
This Fund
S&P 500
This Quarter
Est. Return
+21.8%
1 Year Est. Return
+517.12%
3 Year Est. Return
+2,524.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.94M
(+8.4%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
50
New
32
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$6.48M |
| 2 |
Perspective Therapeutics
CATX
|
+$4.08M |
| 3 |
Protara Therapeutics
TARA
|
+$3.25M |
| 4 |
TRML
Tourmaline Bio
TRML
|
+$2.33M |
| 5 |
Nurix Therapeutics
NRIX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Praxis Precision Medicines
PRAX
|
+$3.67M |
| 2 |
SCPH
scPharmaceuticals
SCPH
|
+$2.36M |
| 3 |
Context Therapeutics
CNTX
|
+$2.08M |
| 4 |
TELA Bio
TELA
|
+$1.89M |
| 5 |
OPTN
OptiNose
OPTN
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jasper Therapeutics
JSPR
$23.6M
| $30.7M | 26.45% |
1,433,828
| – | – |
|
|
2
Praxis Precision Medicines
PRAX
$10.1B
| $23.1M | 19.92% |
300,000
-50,666
| -14% | -$3.67M |
|
3
Heron Therapeutics
HRTX
$92.9M
| $10.7M | 9.22% |
6,986,744
| – | – |
|
|
TRML
4
DELISTED
Tourmaline Bio
TRML
| $8.59M | 7.42% |
423,795
+92,605
| +28% | +$2.33M |
|
|
5
Protara Therapeutics
TARA
$232M
| $8.34M | 7.19% |
1,579,000
+1,005,000
| +175% | +$3.25M |
|
|
SWTX
6
DELISTED
SpringWorks Therapeutics
SWTX
| $6.7M | 5.78% |
+185,520
| New | +$6.48M |
|
7
Rezolute
RZLT
$452M
| $3.92M | 3.38% |
800,000
| – | – |
|
8
Liquidia Corp
LQDA
$8.02B
| $3.53M | 3.04% |
300,000
| – | – |
|
9
Zevra Therapeutics
ZVRA
$686M
| $2.5M | 2.16% |
300,000
+100,000
| +50% | +$854K |
|
10
InspireMD
NSPR
$34.7M
| $2.38M | 2.05% |
904,029
| – | – |
|
|
VRNA
11
DELISTED
Verona Pharma
VRNA
| $2.32M | 2% |
+50,000
| New | +$1.88M |
|
12
Replimune Group
REPL
$1.01B
| $2.2M | 1.9% |
+181,367
| New | +$2.2M |
|
|
13
Nurix Therapeutics
NRIX
$2.65B
| $1.84M | 1.59% |
+97,889
| New | +$2.24M |
|
|
14
Perspective Therapeutics
CATX
$342M
| $1.59M | 1.38% |
+500,000
| New | +$4.08M |
|
15
Eledon Pharmaceuticals
ELDN
$285M
| $1.33M | 1.15% |
+323,973
| New | +$1.28M |
|
16
Kura Oncology
KURA
$850M
| $1.31M | 1.13% |
+150,000
| New | +$2.16M |
|
17
Collegium Pharmaceutical
COLL
$956M
| $822K | 0.71% |
+28,685
| New | +$949K |
|
18
Avalo Therapeutics
AVTX
$983M
| $817K | 0.71% |
+109,972
| New | +$1.18M |
|
19
Corbus Pharmaceuticals
CRBP
$190M
| $669K | 0.58% |
56,700
+6,700
| +13% | +$112K |
|
20
Tenax Therapeutics
TENX
$503M
| $516K | 0.45% |
83,333
| – | – |
|
21
Kiora Pharmaceuticals
KPRX
$11.7M
| $403K | 0.35% |
122,223
| – | – |
|
22
Geron
GERN
$949M
| $173K | 0.15% |
+49,000
| New | +$196K |
|
23
Wave Life Sciences
WVE
$1.2B
| $161K | 0.14% |
+13,000
| New | +$174K |
|
|
RGLS
24
DELISTED
Regulus Therapeutics
RGLS
| $111K | 0.1% |
+70,000
| New | +$108K |
|
25
ProQR Therapeutics
PRQR
$265M
| $107K | 0.09% |
+40,500
| New | +$129K |
|
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Velan Capital Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Velan Capital Investment Management held 50 positions worth $116M, up 8.4% from $107M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Velan Capital Investment Management deployed $3.84M of net new capital in Q4 2024, opening 32 new positions and adding to 4 existing holdings. Its largest new stake was SpringWorks Therapeutics: 185,520 shares worth $6.7M.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 86% a quarter earlier.
On the sell side, the largest reduction was Praxis Precision Medicines, an estimated $3.67M trimmed.
- Velan Capital Investment Management's largest Q4 2024 buy was SpringWorks Therapeutics: 185,520 shares worth $6.7M.
- Velan Capital Investment Management added most to Protara Therapeutics in Q4 2024, an estimated $3.25M increase.
- Velan Capital Investment Management's biggest Q4 2024 reduction was Praxis Precision Medicines, cutting an estimated $3.67M.
- Velan Capital Investment Management fully exited scPharmaceuticals in Q4 2024, selling an estimated $2.36M.
- Velan Capital Investment Management's ten largest holdings make up 87% of its $116M portfolio in Q4 2024.
- Velan Capital Investment Management opened 32 new positions and closed 5 in Q4 2024.
- Velan Capital Investment Management's portfolio value rose 8.4% quarter-over-quarter to $116M.
Based on Velan Capital Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.