SHI
SV Health Investors Portfolio holdings
AUM $32.3M
1-Year Return
20.15%
This Quarter Return
+28.39%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$144M
AUM Growth
+$25M
(+21%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.83%
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
|
+$2.63M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
1
Bicycle Therapeutics
BCYC
$475M
| $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, Inc. Common Stock
TECX
$310M
| $21.6M | 14.96% |
103,010
| – | – |
|
5
KalVista Pharmaceuticals
KALV
$688M
| $20.8M | 14.43% |
1,719,576
| – | – |
|
6
Sutro Biopharma
STRO
$75.3M
| $14.2M | 9.82% |
1,824,542
| – | – |
|
7
X4 Pharmaceuticals
XFOR
$67.1M
| $2.9M | 2.01% |
10,383
| – | – |
|
|
8
Ocular Therapeutix
OCUL
$2.18B
| $2.6M | 1.8% |
312,068
-316,168
| -50% | -$2.63M |
|
9
Astria Therapeutics
ATXS
$416M
| $1.84M | 1.27% |
47,628
| – | – |
|
|
ASXC
10
DELISTED
Asensus Surgical, Inc.
ASXC
| $276K | 0.19% |
510,142
| – | – |
|