SHI
SV Health Investors Portfolio holdings
AUM
$32.3M
1-Year Return
20.15%
This Quarter Return
-9.85%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$119M
AUM Growth
-$11.4M
(-8.8%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
KalVista Pharmaceuticals
KALV
|
+$18.2M |
Top Sells
| 1 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
+$7.97M |
| 2 |
Ocular Therapeutix
OCUL
|
+$2.74M |
Sector Composition
| 1 | Healthcare | 99.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTL
1
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $66.2M | 55.74% |
3,489,533
| – | – |
|
|
2
KalVista Pharmaceuticals
KALV
$708M
| $18.2M | 15.36% |
+2,579,490
| New | +$18.2M |
|
|
3
Ocular Therapeutix
OCUL
$2.23B
| $13.4M | 11.31% |
1,605,207
-327,400
| -17% | -$2.74M |
|
4
Astria Therapeutics
ATXS
$419M
| $10.3M | 8.69% |
47,628
| – | – |
|
|
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
| $9.81M | 8.26% |
580,515
| – | – |
|
|
EVAR
6
DELISTED
Lombard Medical, Inc.
EVAR
| $765K | 0.64% |
1,275,779
| – | – |
|
|
RPTP
7
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| – | – |
-888,132
| Closed | -$7.97M |
|