SHI
SV Health Investors Portfolio holdings
AUM $32.3M
1-Year Return
20.15%
This Quarter Return
+30.54%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$165M
AUM Growth
+$22.7M
(+16%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ASXC
Asensus Surgical, Inc.
ASXC
|
+$1 |
Top Sells
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$5.74M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSON
1
DELISTED
Misonix Inc
MSON
| $31.6M | 19.12% |
1,695,969
| – | – |
|
2
KalVista Pharmaceuticals
KALV
$688M
| $30.6M | 18.55% |
1,719,576
| – | – |
|
|
TECX
3
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $28.5M | 17.28% |
118,100
| – | – |
|
|
DCPH
4
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $28M | 16.96% |
449,951
-92,192
| -17% | -$5.74M |
|
5
Sutro Biopharma
STRO
$75.3M
| $20.1M | 12.16% |
1,824,542
| – | – |
|
|
BCYC
6
Bicycle Therapeutics
BCYC
$475M
| $18.1M | 10.94% |
1,915,274
| – | – |
|
7
X4 Pharmaceuticals
XFOR
$67.1M
| $3.33M | 2.02% |
10,383
| – | – |
|
8
Ocular Therapeutix
OCUL
$2.18B
| $2.48M | 1.5% |
628,236
| – | – |
|
9
Astria Therapeutics
ATXS
$416M
| $1.69M | 1.02% |
47,628
| – | – |
|
|
ASXC
10
DELISTED
Asensus Surgical, Inc.
ASXC
| $750K | 0.45% |
510,142
+1
| +0% | +$1 |
|