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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
+9.97%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$53.2M
Cap. Flow
+$48.8M
Cap. Flow %
24.74%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$51.4M

Top Sells

Rank Stock Value
1
OCUL icon
Ocular Therapeutix
OCUL
+$2.6M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWL icon
1
American Well
AMWL
$200M
$57.8M 29.27%
+97,467
New +$51.4M
BCYC
2
Bicycle Therapeutics
BCYC
$303M
$36.5M 18.49%
1,915,274
– –
DCPH
3
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$23.1M 11.69%
449,951
– –
KALV
4
DELISTED
KalVista Pharmaceuticals
KALV
$21.6M 10.97%
1,719,576
– –
MSON
5
DELISTED
Misonix Inc
MSON
$19.9M 10.08%
1,695,969
– –
STRO icon
6
Sutro Biopharma
STRO
$353M
$18.3M 9.29%
182,454
– –
TECX
7
Tectonic Therapeutic
TECX
$717M
$16.1M 8.15%
103,010
– –
XFOR icon
8
X4 Pharmaceuticals
XFOR
$419M
$2.11M 1.07%
10,383
– –
ATXS
9
DELISTED
Astria Therapeutics
ATXS
$1.77M 0.9%
47,628
– –
ASXC
10
DELISTED
Asensus Surgical, Inc.
ASXC
$177K 0.09%
510,142
– –
OCUL icon
11
Ocular Therapeutix
OCUL
$2.38B
– –
-312,068
Closed -$2.6M

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SV Health Investors's Q3 2020 Portfolio in Review

As of Q3 2020, SV Health Investors held 11 positions worth $197M, up 37% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SV Health Investors deployed $48.8M of net new capital in Q3 2020, opening 1 new position. Its largest new stake was American Well: 97,467 shares worth $57.8M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

On the sell side, the most notable exit was Ocular Therapeutix, an estimated $2.6M sold.

  • SV Health Investors's largest Q3 2020 buy was American Well: 97,467 shares worth $57.8M.
  • SV Health Investors fully exited Ocular Therapeutix in Q3 2020, selling an estimated $2.6M.
  • SV Health Investors's ten largest holdings make up 100% of its $197M portfolio in Q3 2020.
  • SV Health Investors opened 1 new position and closed 1 in Q3 2020.
  • SV Health Investors's portfolio value rose 37% quarter-over-quarter to $197M.

Based on SV Health Investors's 13F filing for Q3 2020, filed 12 Nov 2020.