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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
+27.22%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.2M
Cap. Flow
-$10.8M
Cap. Flow %
-5.18%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$8.3M
2
ATXS
Astria Therapeutics
ATXS
+$1.77M
3
TECX
Tectonic Therapeutic
TECX
+$658K
4
MSON
Misonix Inc
MSON
+$24.6K

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
$42.1M 20.29%
83,132
-14,335
-15% -$8.3M
STRO icon
2
Sutro Biopharma
STRO
$353M
$39.6M 19.08%
182,454
– –
BCYC
3
Bicycle Therapeutics
BCYC
$303M
$34.4M 16.56%
1,915,274
– –
KALV
4
DELISTED
KalVista Pharmaceuticals
KALV
$25.7M 12.37%
1,719,576
– –
DCPH
5
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$25.7M 12.37%
449,951
– –
MSON
6
DELISTED
Misonix Inc
MSON
$21.2M 10.2%
1,694,017
-1,952
-0.1% -$24.6K
TECX
7
Tectonic Therapeutic
TECX
$717M
$16.6M 8%
99,306
-3,704
-4% -$658K
XFOR icon
8
X4 Pharmaceuticals
XFOR
$419M
$2M 0.97%
10,383
– –
ASXC
9
DELISTED
Asensus Surgical, Inc.
ASXC
$319K 0.15%
510,142
– –
ATXS
10
DELISTED
Astria Therapeutics
ATXS
– –
-47,628
Closed -$1.77M

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SV Health Investors's Q4 2020 Portfolio in Review

As of Q4 2020, SV Health Investors held 10 positions worth $208M, up 5.2% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SV Health Investors withdrew a net $10.8M in Q4 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Astria Therapeutics, an estimated $1.77M position sold in full.

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

  • SV Health Investors's biggest Q4 2020 reduction was American Well, cutting an estimated $8.3M.
  • SV Health Investors fully exited Astria Therapeutics in Q4 2020, selling an estimated $1.77M.
  • SV Health Investors's ten largest holdings make up 100% of its $208M portfolio in Q4 2020.
  • SV Health Investors opened 0 new positions and closed 1 in Q4 2020.
  • SV Health Investors's portfolio value rose 5.2% quarter-over-quarter to $208M.

Based on SV Health Investors's 13F filing for Q4 2020, filed 16 Feb 2021.