VCIM

Velan Capital Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 385.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+385.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.68M
3
+$2.4M
4
STRO icon
Sutro Biopharma
STRO
+$1.66M
5
TARA icon
Protara Therapeutics
TARA
+$1.63M

Top Sells

1
+$8.32M
2
+$8.19M
3
+$1.36M
4
TIL icon
Instil Bio
TIL
+$1.2M
5
IMNM icon
Immunome
IMNM
+$1.03M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 14.47%
6,986,744
2
$8.99M 8.99%
95,000
3
$7.96M 7.96%
1,433,828
4
$6.48M 6.48%
2,139,000
+471,200
5
$6.3M 6.3%
715,000
+50,000
6
$6.3M 6.3%
393,889
-61,523
7
$6.28M 6.28%
149,334
-35,666
8
$4.87M 4.87%
+100,000
9
$4.86M 4.87%
+1,620,846
10
$3.68M 3.68%
+500,000
11
$3.5M 3.5%
917,668
12
$3.35M 3.35%
750,000
+350,000
13
$2.98M 2.98%
239,260
-60,740
14
$2.36M 2.36%
174,600
+24,000
15
$2.18M 2.19%
306,000
+203,000
16
$2.05M 2.05%
904,029
17
$1.72M 1.72%
500,000
18
$1.7M 1.7%
183,083
+1,000
19
$1.45M 1.45%
747,410
20
$1.4M 1.4%
687,500
21
$1.21M 1.21%
+86,500
22
$1.17M 1.18%
107,000
23
$919K 0.92%
338,973
+15,000
24
$773K 0.77%
154,972
+43,000
25
$480K 0.48%
83,333
1
2 3