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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
+30.54%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$22.7M
(+16%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ASXC
Asensus Surgical, Inc.
ASXC
|
+$3 |
Top Sells
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSON
1
DELISTED
Misonix Inc
MSON
| $31.6M | 19.12% |
1,695,969
| – | – |
|
|
KALV
2
DELISTED
KalVista Pharmaceuticals
KALV
| $30.6M | 18.55% |
1,719,576
| – | – |
|
|
TECX
3
Tectonic Therapeutic
TECX
$648M
| $28.5M | 17.28% |
118,100
| – | – |
|
|
DCPH
4
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $28M | 16.96% |
449,951
-92,192
| -17% | -$4.38M |
|
5
Sutro Biopharma
STRO
$461M
| $20.1M | 12.16% |
182,454
| – | – |
|
|
BCYC
6
Bicycle Therapeutics
BCYC
$304M
| $18.1M | 10.94% |
1,915,274
| – | – |
|
7
X4 Pharmaceuticals
XFOR
$382M
| $3.33M | 2.02% |
10,383
| – | – |
|
8
Ocular Therapeutix
OCUL
$2.16B
| $2.48M | 1.5% |
628,236
| – | – |
|
|
ATXS
9
DELISTED
Astria Therapeutics
ATXS
| $1.69M | 1.02% |
47,628
| – | – |
|
|
ASXC
10
DELISTED
Asensus Surgical, Inc.
ASXC
| $750K | 0.45% |
510,142
+1
| +0% | +$3 |
|
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