SHI
SV Health Investors Portfolio holdings
AUM
$32.3M
1-Year Return
20.15%
This Quarter Return
+22.39%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$267M
AUM Growth
+$59.4M
(+29%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
AdaptHealth
AHCO
|
+$107M |
Top Sells
| 1 |
American Well
AMWL
|
+$42.1M |
| 2 |
KalVista Pharmaceuticals
KALV
|
+$25.7M |
| 3 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdaptHealth
AHCO
$1.26B
| $107M | 40.09% |
+2,911,677
| New | +$107M |
|
|
BCYC
2
Bicycle Therapeutics
BCYC
$490M
| $57.2M | 21.43% |
1,915,274
| – | – |
|
3
Sutro Biopharma
STRO
$74.3M
| $41.5M | 15.56% |
1,824,542
| – | – |
|
|
MSON
4
DELISTED
Misonix Inc
MSON
| $33.2M | 12.43% |
1,694,017
| – | – |
|
|
DCPH
5
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $20.2M | 7.56% |
449,951
| – | – |
|
|
TECX
6
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $3.49M | 1.31% |
22,920
-76,386
| -77% | -$11.6M |
|
7
X4 Pharmaceuticals
XFOR
$73.2M
| $2.68M | 1% |
10,383
| – | – |
|
|
ASXC
8
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.66M | 0.62% |
510,142
| – | – |
|
|
9
American Well
AMWL
$107M
| – | – |
-83,132
| Closed | -$42.1M |
|
|
10
KalVista Pharmaceuticals
KALV
$708M
| – | – |
-1,719,576
| Closed | -$25.7M |
|