SHI

SV Health Investors Portfolio holdings

AUM $32.3M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
-20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.3M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYC
1
Bicycle Therapeutics
BCYC
$559M
$21.1M 65.36%
907,032
BVS icon
2
Bioventus
BVS
$438M
$10.4M 32.28%
1,488,596
XFOR icon
3
X4 Pharmaceuticals
XFOR
$320M
$532K 1.65%
10,383
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
$229K 0.71%
510,142
AHCO icon
5
AdaptHealth
AHCO
$1.22B
– –
-994,079