SHI
SV Health Investors Portfolio holdings
AUM
$32.3M
This Quarter Return
-8.05%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-30%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-32.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$4.62M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$44.7M |
Sector Composition
| 1 | Healthcare | 95.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTL
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $58.8M | 47.3% |
3,489,533
| – | – |
|
2
Astria Therapeutics
ATXS
$372M
| $22.7M | 18.22% |
2,857,667
| – | – |
|
|
ASXC
3
DELISTED
Asensus Surgical, Inc.
ASXC
| $18.7M | 15.05% |
7,546,692
| – | – |
|
4
Ocular Therapeutix
OCUL
$2.21B
| $18.1M | 14.56% |
1,932,607
| – | – |
|
|
RPTP
5
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.62M | 3.71% |
+888,132
| New | +$4.62M |
|
|
EVAR
6
DELISTED
Lombard Medical, Inc.
EVAR
| $1.46M | 1.17% |
1,077,499
| – | – |
|
|
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-1,103,981
| Closed | -$44.7M |
|