SHI
SV Health Investors Portfolio holdings
AUM
$32.3M
This Quarter Return
+1.46%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-14%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Astria Therapeutics
ATXS
|
$34.9M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$34.1M |
| 2 |
Ocular Therapeutix
OCUL
|
$13.7M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTL
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $90.3M | 34.56% |
3,489,533
| – | – |
|
|
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $72.7M | 27.85% |
1,397,256
-655,887
| -32% | -$34.1M |
|
|
3
Ocular Therapeutix
OCUL
$2.12B
| $40.6M | 15.56% |
1,932,607
-653,000
| -25% | -$13.7M |
|
|
4
Astria Therapeutics
ATXS
$349M
| $34.9M | 13.36% |
+2,857,667
| New | +$34.9M |
|
|
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
| $22.6M | 8.67% |
7,546,692
| – | – |
|