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
$99.9M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.86M
3
+$3.68M
4
RZLT icon
Rezolute
RZLT
+$1.56M
5
STRO icon
Sutro Biopharma
STRO
+$1.45M

Top Sells

1
+$8.32M
2
+$8.19M
3
+$1.5M
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
HRTX icon
1
Heron Therapeutics
HRTX
$215M
$14.5M 14.29%
6,986,744
VRNA
2
DELISTED
Verona Pharma
VRNA
$8.99M 8.88%
95,000
JSPR icon
3
Jasper Therapeutics
JSPR
$44.2M
$7.96M 7.86%
1,433,828
TARA icon
4
Protara Therapeutics
TARA
$240M
$6.48M 6.4%
2,139,000
+471,200
ZVRA icon
5
Zevra Therapeutics
ZVRA
$460M
$6.3M 6.22%
715,000
+50,000
TRML
6
DELISTED
Tourmaline Bio
TRML
$6.3M 6.22%
393,889
-61,523
PRAX icon
7
Praxis Precision Medicines
PRAX
$4.48B
$6.28M 6.2%
149,334
-35,666
CDTX icon
8
Cidara Therapeutics
CDTX
$6.91B
$4.87M 4.81%
+100,000
ALMS
9
Alumis Inc
ALMS
$774M
$4.86M 4.8%
+1,620,846
ARVN icon
10
Arvinas
ARVN
$749M
$3.68M 3.64%
+500,000
SCPH
11
DELISTED
scPharmaceuticals
SCPH
$3.5M 3.45%
917,668
RZLT icon
12
Rezolute
RZLT
$824M
$3.35M 3.3%
750,000
+350,000
LQDA icon
13
Liquidia Corp
LQDA
$2.68B
$2.98M 2.94%
239,260
-60,740
MLYS icon
14
Mineralys Therapeutics
MLYS
$3.1B
$2.36M 2.33%
174,600
+24,000
STRO icon
15
Sutro Biopharma
STRO
$62.1M
$2.18M 2.16%
3,060,000
+2,030,000
NSPR icon
16
InspireMD
NSPR
$81.8M
$2.05M 2.03%
904,029
CATX icon
17
Perspective Therapeutics
CATX
$152M
$1.72M 1.7%
500,000
REPL icon
18
Replimune Group
REPL
$784M
$1.7M 1.68%
183,083
+1,000
TELA icon
19
TELA Bio
TELA
$50.8M
$1.45M 1.43%
747,410
EDSA icon
20
Edesa Biotech
EDSA
$12.7M
$1.4M 1.38%
687,500
VRDN icon
21
Viridian Therapeutics
VRDN
$2.9B
$1.21M 1.19%
+86,500
UPB
22
Upstream Bio Inc
UPB
$1.35B
$1.17M 1.16%
107,000
ELDN icon
23
Eledon Pharmaceuticals
ELDN
$111M
$919K 0.91%
338,973
+15,000
AVTX icon
24
Avalo Therapeutics
AVTX
$288M
$773K 0.76%
154,972
+43,000
TENX icon
25
Tenax Therapeutics
TENX
$56.3M
$480K 0.47%
83,333
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