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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
-10.09%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.61M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
MSON
Misonix Inc
MSON
|
+$36.7M |
Top Sells
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$11.1M |
| 2 |
TECX
Tectonic Therapeutic
TECX
|
+$9.69M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSON
1
DELISTED
Misonix Inc
MSON
| $34.1M | 23.94% |
+1,695,969
| New | +$36.7M |
|
|
BCYC
2
Bicycle Therapeutics
BCYC
$304M
| $21.8M | 15.32% |
1,915,274
| – | – |
|
|
TECX
3
Tectonic Therapeutic
TECX
$648M
| $20M | 14.06% |
118,100
-42,792
| -27% | -$9.69M |
|
|
KALV
4
DELISTED
KalVista Pharmaceuticals
KALV
| $19.9M | 14.01% |
1,719,576
| – | – |
|
|
DCPH
5
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $18.4M | 12.93% |
542,143
-376,194
| -41% | -$11.1M |
|
6
Sutro Biopharma
STRO
$461M
| $16.6M | 11.65% |
182,454
| – | – |
|
|
ASXC
7
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.11M | 2.89% |
510,141
| – | – |
|
8
X4 Pharmaceuticals
XFOR
$382M
| $3.96M | 2.78% |
10,383
| – | – |
|
9
Ocular Therapeutix
OCUL
$2.16B
| $1.91M | 1.34% |
628,236
| – | – |
|
|
ATXS
10
DELISTED
Astria Therapeutics
ATXS
| $1.54M | 1.08% |
47,628
| – | – |
|
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