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SHI
SV Health Investors Portfolio holdings
AUM
$32.3M
1-Year Est. Return
20.15%
This Fund
S&P 500
This Quarter
Est. Return
+65.41%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$124M
(+57%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Sutro Biopharma
STRO
|
+$27.6M |
Top Sells
| 1 |
ASXC
Asensus Surgical, Inc.
ASXC
|
+$4.76M |
| 2 |
Ocular Therapeutix
OCUL
|
+$3.28M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECX
1
Tectonic Therapeutic
TECX
$648M
| $142M | 41.55% |
228,002
| – | – |
|
|
DCPH
2
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $66.5M | 19.46% |
1,716,303
| – | – |
|
|
KALV
3
DELISTED
KalVista Pharmaceuticals
KALV
| $57M | 16.7% |
2,579,490
| – | – |
|
|
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
| $38.5M | 11.26% |
510,141
-70,374
| -12% | -$4.76M |
|
|
5
Sutro Biopharma
STRO
$461M
| $27.4M | 8.01% |
+182,454
| New | +$27.6M |
|
|
6
Ocular Therapeutix
OCUL
$2.16B
| $4.97M | 1.46% |
722,936
-522,334
| -42% | -$3.28M |
|
7
X4 Pharmaceuticals
XFOR
$382M
| $3.03M | 0.89% |
10,383
| – | – |
|
|
ATXS
8
DELISTED
Astria Therapeutics
ATXS
| $2.29M | 0.67% |
47,628
| – | – |
|
|
ETRM
9
DELISTED
EnteroMedics Inc.
ETRM
| $6K | ﹤0.01% |
150,064
| – | – |
|
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