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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
-39.48%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$179M
(-52%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$10.5M |
| 2 |
KALV
KalVista Pharmaceuticals
KALV
|
+$629K |
| 3 |
Ocular Therapeutix
OCUL
|
+$522K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KALV
1
DELISTED
KalVista Pharmaceuticals
KALV
| $50.3M | 30.98% |
2,548,202
-31,288
| -1% | -$629K |
|
|
TECX
2
Tectonic Therapeutic
TECX
$648M
| $45.6M | 28.05% |
228,002
| – | – |
|
|
DCPH
3
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $27M | 16.63% |
1,287,227
-429,076
| -25% | -$10.5M |
|
4
Sutro Biopharma
STRO
$461M
| $16.5M | 10.13% |
182,454
| – | – |
|
|
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
| $15M | 9.23% |
510,141
| – | – |
|
6
X4 Pharmaceuticals
XFOR
$382M
| $4.34M | 2.67% |
10,383
| – | – |
|
|
7
Ocular Therapeutix
OCUL
$2.16B
| $2.5M | 1.54% |
628,236
-94,700
| -13% | -$522K |
|
|
ATXS
8
DELISTED
Astria Therapeutics
ATXS
| $1.25M | 0.77% |
47,628
| – | – |
|
|
ETRM
9
DELISTED
EnteroMedics Inc.
ETRM
| $0 | ﹤0.01% |
1,072
-148,992
| -99% | – |
|
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