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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
-10.52%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$37.4M
(-14%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TECX
Tectonic Therapeutic
TECX
|
+$3.49M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AdaptHealth
AHCO
$1.4B
| $79.8M | 34.77% |
2,911,677
| – | – |
|
|
BCYC
2
Bicycle Therapeutics
BCYC
$304M
| $58.1M | 25.33% |
1,915,274
| – | – |
|
|
MSON
3
DELISTED
Misonix Inc
MSON
| $37.6M | 16.37% |
1,694,017
| – | – |
|
4
Sutro Biopharma
STRO
$461M
| $33.9M | 14.78% |
182,454
| – | – |
|
|
DCPH
5
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $16.5M | 7.18% |
449,951
| – | – |
|
6
X4 Pharmaceuticals
XFOR
$382M
| $2.02M | 0.88% |
10,383
| – | – |
|
|
ASXC
7
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.62M | 0.7% |
510,142
| – | – |
|
|
TECX
8
Tectonic Therapeutic
TECX
$648M
| – | – |
-22,920
| Closed | -$3.49M |
|
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