SHI
SV Health Investors Portfolio holdings
AUM $32.3M
1-Year Return
20.15%
This Quarter Return
+6.37%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$197M
AUM Growth
+$53.2M
(+37%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
American Well
AMWL
|
+$57.8M |
Top Sells
| 1 |
Ocular Therapeutix
OCUL
|
+$2.6M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Well
AMWL
$106M
| $57.8M | 29.27% |
+97,467
| New | +$57.8M |
|
|
BCYC
2
Bicycle Therapeutics
BCYC
$475M
| $36.5M | 18.49% |
1,915,274
| – | – |
|
|
DCPH
3
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $23.1M | 11.69% |
449,951
| – | – |
|
4
KalVista Pharmaceuticals
KALV
$688M
| $21.7M | 10.97% |
1,719,576
| – | – |
|
|
MSON
5
DELISTED
Misonix Inc
MSON
| $19.9M | 10.08% |
1,695,969
| – | – |
|
6
Sutro Biopharma
STRO
$75.3M
| $18.3M | 9.29% |
1,824,542
| – | – |
|
|
TECX
7
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $16.1M | 8.15% |
103,010
| – | – |
|
8
X4 Pharmaceuticals
XFOR
$67.1M
| $2.11M | 1.07% |
10,383
| – | – |
|
9
Astria Therapeutics
ATXS
$416M
| $1.77M | 0.9% |
47,628
| – | – |
|
|
ASXC
10
DELISTED
Asensus Surgical, Inc.
ASXC
| $177K | 0.09% |
510,142
| – | – |
|
|
11
Ocular Therapeutix
OCUL
$2.18B
| – | – |
-312,068
| Closed | -$2.6M |
|