SHI
SV Health Investors Portfolio holdings
AUM $32.3M
1-Year Return
20.15%
This Quarter Return
+27.22%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$208M
AUM Growth
+$10.2M
(+5.2%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
American Well
AMWL
|
+$7.26M |
| 2 |
Astria Therapeutics
ATXS
|
+$1.77M |
| 3 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
+$620K |
| 4 |
MSON
Misonix Inc
MSON
|
+$24.4K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Well
AMWL
$106M
| $42.1M | 20.29% |
83,132
-14,335
| -15% | -$7.26M |
|
2
Sutro Biopharma
STRO
$75.3M
| $39.6M | 19.08% |
1,824,542
| – | – |
|
|
BCYC
3
Bicycle Therapeutics
BCYC
$475M
| $34.4M | 16.56% |
1,915,274
| – | – |
|
4
KalVista Pharmaceuticals
KALV
$688M
| $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% | -$24.4K |
|
|
TECX
7
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $16.6M | 8% |
99,306
-3,704
| -4% | -$620K |
|
8
X4 Pharmaceuticals
XFOR
$67.1M
| $2M | 0.97% |
10,383
| – | – |
|
|
ASXC
9
DELISTED
Asensus Surgical, Inc.
ASXC
| $319K | 0.15% |
510,142
| – | – |
|
|
10
Astria Therapeutics
ATXS
$416M
| – | – |
-47,628
| Closed | -$1.77M |
|