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
$116M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.31M
3
+$2.32M
4
REPL icon
Replimune Group
REPL
+$2.2M
5
TRML icon
Tourmaline Bio
TRML
+$1.88M

Top Sells

1
+$3.9M
2
+$2.36M
3
+$1.89M
4
OPTN
OptiNose
OPTN
+$1.44M
5
CNTX icon
Context Therapeutics
CNTX
+$1.26M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 26.45%
1,433,828
2
$23.1M 19.92%
300,000
-50,666
3
$10.7M 9.22%
6,986,744
4
$8.59M 7.42%
423,795
+92,605
5
$8.34M 7.19%
1,579,000
+1,005,000
6
$6.7M 5.78%
+185,520
7
$3.92M 3.38%
800,000
8
$3.53M 3.04%
300,000
9
$2.5M 2.16%
300,000
+100,000
10
$2.38M 2.05%
904,029
11
$2.32M 2%
+50,000
12
$2.2M 1.9%
+181,367
13
$1.84M 1.59%
+97,889
14
$1.59M 1.38%
+500,000
15
$1.33M 1.15%
+323,973
16
$1.31M 1.13%
+150,000
17
$822K 0.71%
+28,685
18
$817K 0.71%
+109,972
19
$669K 0.58%
56,700
+6,700
20
$516K 0.45%
83,333
21
$403K 0.35%
122,223
22
$173K 0.15%
+49,000
23
$161K 0.14%
+13,000
24
$111K 0.1%
+70,000
25
$107K 0.09%
+40,500
1
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