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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
+29.26%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.04M
(+5%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
KALV
KalVista Pharmaceuticals
KALV
|
+$15.5M |
| 2 |
TECX
Tectonic Therapeutic
TECX
|
+$12.3M |
| 3 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$1.28M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KALV
1
DELISTED
KalVista Pharmaceuticals
KALV
| $52.4M | 30.75% |
1,831,548
-716,654
| -28% | -$15.5M |
|
|
TECX
2
Tectonic Therapeutic
TECX
$648M
| $42.6M | 24.97% |
160,892
-67,110
| -29% | -$12.3M |
|
|
DCPH
3
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $28.7M | 16.86% |
1,238,198
-49,029
| -4% | -$1.28M |
|
4
Sutro Biopharma
STRO
$461M
| $20.8M | 12.19% |
182,454
| – | – |
|
|
ASXC
5
DELISTED
Asensus Surgical, Inc.
ASXC
| $15.8M | 9.26% |
510,141
| – | – |
|
6
X4 Pharmaceuticals
XFOR
$382M
| $5.42M | 3.18% |
10,383
| – | – |
|
7
Ocular Therapeutix
OCUL
$2.16B
| $2.49M | 1.46% |
628,236
| – | – |
|
|
ATXS
8
DELISTED
Astria Therapeutics
ATXS
| $2.26M | 1.33% |
47,628
| – | – |
|
|
ETRM
9
DELISTED
EnteroMedics Inc.
ETRM
| – | – |
-1,072
| Closed | – |
|
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