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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
-16.61%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$21.5M
(-13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
BCYC
Bicycle Therapeutics
BCYC
|
+$23.1M |
Top Sells
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$7.49M |
| 2 |
KALV
KalVista Pharmaceuticals
KALV
|
+$2.63M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KALV
1
DELISTED
KalVista Pharmaceuticals
KALV
| $38.1M | 25.57% |
1,719,576
-111,972
| -6% | -$2.63M |
|
|
TECX
2
Tectonic Therapeutic
TECX
$648M
| $31.4M | 21.07% |
160,892
| – | – |
|
3
Sutro Biopharma
STRO
$461M
| $20.8M | 13.94% |
182,454
| – | – |
|
|
DCPH
4
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $20.7M | 13.9% |
918,337
-319,861
| -26% | -$7.49M |
|
|
BCYC
5
Bicycle Therapeutics
BCYC
$304M
| $19.3M | 12.93% |
+1,915,274
| New | +$23.1M |
|
|
ASXC
6
DELISTED
Asensus Surgical, Inc.
ASXC
| $9.02M | 6.05% |
510,141
| – | – |
|
7
X4 Pharmaceuticals
XFOR
$382M
| $4.67M | 3.14% |
10,383
| – | – |
|
8
Ocular Therapeutix
OCUL
$2.16B
| $2.76M | 1.86% |
628,236
| – | – |
|
|
ATXS
9
DELISTED
Astria Therapeutics
ATXS
| $2.31M | 1.55% |
47,628
| – | – |
|
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