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SV Health Investors Portfolio holdings

AUM $32.3M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
+22.39%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$59.4M
Cap. Flow
+$22.6M
Cap. Flow %
8.47%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$103M

Top Sells

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$42.1M
2
KALV
KalVista Pharmaceuticals
KALV
+$25.7M
3
TECX
Tectonic Therapeutic
TECX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
1
AdaptHealth
AHCO
$774M
$107M 40.09%
+2,911,677
New +$103M
BCYC
2
Bicycle Therapeutics
BCYC
$303M
$57.2M 21.43%
1,915,274
– –
STRO icon
3
Sutro Biopharma
STRO
$353M
$41.5M 15.56%
182,454
– –
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
TECX
$717M
$3.49M 1.31%
22,920
-76,386
-77% -$12.4M
XFOR icon
7
X4 Pharmaceuticals
XFOR
$419M
$2.68M 1%
10,383
– –
ASXC
8
DELISTED
Asensus Surgical, Inc.
ASXC
$1.66M 0.62%
510,142
– –
AMWL icon
9
American Well
AMWL
$200M
– –
-83,132
Closed -$42.1M
KALV
10
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,719,576
Closed -$25.7M

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SV Health Investors's Q1 2021 Portfolio in Review

As of Q1 2021, SV Health Investors held 10 positions worth $267M, up 29% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SV Health Investors deployed $22.6M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was AdaptHealth: 2,911,677 shares worth $107M.

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

On the sell side, the largest reduction was Tectonic Therapeutic, an estimated $12.4M trimmed.

  • SV Health Investors's largest Q1 2021 buy was AdaptHealth: 2,911,677 shares worth $107M.
  • SV Health Investors's biggest Q1 2021 reduction was Tectonic Therapeutic, cutting an estimated $12.4M.
  • SV Health Investors fully exited American Well in Q1 2021, selling an estimated $42.1M.
  • SV Health Investors's ten largest holdings make up 100% of its $267M portfolio in Q1 2021.
  • SV Health Investors opened 1 new position and closed 2 in Q1 2021.
  • SV Health Investors's portfolio value rose 29% quarter-over-quarter to $267M.

Based on SV Health Investors's 13F filing for Q1 2021, filed 17 May 2021.