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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
Cap. Flow
-$4.38M
Cap. Flow %
-2.65%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ASXC
Asensus Surgical, Inc.
ASXC
+$3

Top Sells

Rank Stock Value
1
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$4.38M

Sector Composition

Rank Sector Weight
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
$717M
$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
STRO icon
5
Sutro Biopharma
STRO
$353M
$20.1M 12.16%
182,454
– –
BCYC
6
Bicycle Therapeutics
BCYC
$303M
$18.1M 10.94%
1,915,274
– –
XFOR icon
7
X4 Pharmaceuticals
XFOR
$419M
$3.33M 2.02%
10,383
– –
OCUL icon
8
Ocular Therapeutix
OCUL
$2.38B
$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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SV Health Investors's Q4 2019 Portfolio in Review

As of Q4 2019, SV Health Investors held 10 positions worth $165M, up 16% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. SV Health Investors opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • SV Health Investors added most to Asensus Surgical, Inc. in Q4 2019, an estimated $3 increase.
  • SV Health Investors's biggest Q4 2019 reduction was Deciphera Pharmaceuticals, Inc. Common Stock, cutting an estimated $4.38M.
  • SV Health Investors's ten largest holdings make up 100% of its $165M portfolio in Q4 2019.
  • SV Health Investors opened 0 new positions and closed 0 in Q4 2019.
  • SV Health Investors's portfolio value rose 16% quarter-over-quarter to $165M.

Based on SV Health Investors's 13F filing for Q4 2019, filed 14 Feb 2020.