SHI
SV Health Investors Portfolio holdings
AUM $32.3M
1-Year Return
20.15%
This Quarter Return
-13.08%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$119M
AUM Growth
-$45.9M
(-28%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
+$2.82M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
1
Bicycle Therapeutics
BCYC
$475M
| $26.1M | 21.93% |
1,915,274
| – | – |
|
|
TECX
2
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $19.2M | 16.13% |
103,010
-15,090
| -13% | -$2.82M |
|
3
Sutro Biopharma
STRO
$75.3M
| $18.6M | 15.61% |
1,824,542
| – | – |
|
|
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
| – | – |
|
6
KalVista Pharmaceuticals
KALV
$688M
| $13.2M | 11.03% |
1,719,576
| – | – |
|
7
X4 Pharmaceuticals
XFOR
$67.1M
| $3.12M | 2.61% |
10,383
| – | – |
|
8
Ocular Therapeutix
OCUL
$2.18B
| $3.11M | 2.61% |
628,236
| – | – |
|
9
Astria Therapeutics
ATXS
$416M
| $1.19M | 0.99% |
47,628
| – | – |
|
|
ASXC
10
DELISTED
Asensus Surgical, Inc.
ASXC
| $179K | 0.15% |
510,142
| – | – |
|