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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
+28.39%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$24.9M
(+21%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ocular Therapeutix
OCUL
|
+$2.1M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
1
Bicycle Therapeutics
BCYC
$304M
| $30.1M | 20.91% |
1,915,274
| – | – |
|
|
DCPH
2
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $26.9M | 18.64% |
449,951
| – | – |
|
|
MSON
3
DELISTED
Misonix Inc
MSON
| $23M | 15.96% |
1,695,969
| – | – |
|
|
TECX
4
Tectonic Therapeutic
TECX
$648M
| $21.6M | 14.96% |
103,010
| – | – |
|
|
KALV
5
DELISTED
KalVista Pharmaceuticals
KALV
| $20.8M | 14.43% |
1,719,576
| – | – |
|
6
Sutro Biopharma
STRO
$461M
| $14.2M | 9.82% |
182,454
| – | – |
|
7
X4 Pharmaceuticals
XFOR
$382M
| $2.9M | 2.01% |
10,383
| – | – |
|
|
8
Ocular Therapeutix
OCUL
$2.16B
| $2.6M | 1.8% |
312,068
-316,168
| -50% | -$2.1M |
|
|
ATXS
9
DELISTED
Astria Therapeutics
ATXS
| $1.84M | 1.27% |
47,628
| – | – |
|
|
ASXC
10
DELISTED
Asensus Surgical, Inc.
ASXC
| $276K | 0.19% |
510,142
| – | – |
|
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