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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
-13.08%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$45.9M
Cap. Flow
-$3.55M
Cap. Flow %
-2.98%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TECX
Tectonic Therapeutic
TECX
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYC
1
Bicycle Therapeutics
BCYC
$303M
$26.1M 21.93%
1,915,274
– –
TECX
2
Tectonic Therapeutic
TECX
$717M
$19.2M 16.13%
103,010
-15,090
-13% -$3.55M
STRO icon
3
Sutro Biopharma
STRO
$353M
$18.6M 15.61%
182,454
– –
DCPH
4
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$18.5M 15.54%
449,951
– –
MSON
5
DELISTED
Misonix Inc
MSON
$16M 13.4%
1,695,969
– –
KALV
6
DELISTED
KalVista Pharmaceuticals
KALV
$13.2M 11.03%
1,719,576
– –
XFOR icon
7
X4 Pharmaceuticals
XFOR
$419M
$3.12M 2.61%
10,383
– –
OCUL icon
8
Ocular Therapeutix
OCUL
$2.38B
$3.11M 2.61%
628,236
– –
ATXS
9
DELISTED
Astria Therapeutics
ATXS
$1.19M 0.99%
47,628
– –
ASXC
10
DELISTED
Asensus Surgical, Inc.
ASXC
$179K 0.15%
510,142
– –

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SV Health Investors's Q1 2020 Portfolio in Review

As of Q1 2020, SV Health Investors held 10 positions worth $119M, down 28% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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's biggest Q1 2020 reduction was Tectonic Therapeutic, cutting an estimated $3.55M.
  • SV Health Investors's ten largest holdings make up 100% of its $119M portfolio in Q1 2020.
  • SV Health Investors opened 0 new positions and closed 0 in Q1 2020.
  • SV Health Investors's portfolio value fell 28% quarter-over-quarter to $119M.

Based on SV Health Investors's 13F filing for Q1 2020, filed 15 May 2020.