VCIM

Velan Capital Investment Management Portfolio holdings

AUM $106M
1-Year Est. Return 171.31%
This Quarter Est. Return
1 Year Est. Return
+171.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$2.86M
3
+$2.73M
4
SCPH
scPharmaceuticals
SCPH
+$2.41M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$2.39M

Top Sells

1
+$4.36M
2
+$1.84M
3
+$1.31M
4
RZLT icon
Rezolute
RZLT
+$1.16M
5
COLL icon
Collegium Pharmaceutical
COLL
+$822K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 15.81%
6,986,744
2
$8.32M 8.56%
+3,366,945
3
$8.19M 8.42%
185,520
4
$7.1M 7.31%
1,667,800
+88,800
5
$7.01M 7.21%
185,000
-115,000
6
$6.93M 7.13%
455,412
+31,617
7
$6.17M 6.34%
1,433,828
8
$6.03M 6.2%
95,000
+45,000
9
$4.98M 5.12%
665,000
+365,000
10
$4.42M 4.55%
300,000
11
$2.43M 2.5%
904,029
12
$2.41M 2.48%
+917,668
13
$2.39M 2.46%
+150,600
14
$1.78M 1.83%
182,083
+716
15
$1.68M 1.73%
+687,500
16
$1.2M 1.23%
+69,000
17
$1.16M 1.19%
400,000
-400,000
18
$1.1M 1.13%
323,973
19
$1.06M 1.1%
500,000
20
$1.04M 1.07%
655,000
+606,000
21
$1.03M 1.06%
+153,500
22
$912K 0.94%
+747,410
23
$897K 0.92%
111,972
+2,000
24
$670K 0.69%
1,030,000
+1,000,000
25
$655K 0.67%
+107,000
1
2 3