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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
Cap. Flow
-$3.49M
Cap. Flow %
-1.52%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TECX
Tectonic Therapeutic
TECX
+$3.49M

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
$79.8M 34.77%
2,911,677
– –
BCYC
2
Bicycle Therapeutics
BCYC
$303M
$58.1M 25.33%
1,915,274
– –
MSON
3
DELISTED
Misonix Inc
MSON
$37.6M 16.37%
1,694,017
– –
STRO icon
4
Sutro Biopharma
STRO
$353M
$33.9M 14.78%
182,454
– –
DCPH
5
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$16.5M 7.18%
449,951
– –
XFOR icon
6
X4 Pharmaceuticals
XFOR
$419M
$2.02M 0.88%
10,383
– –
ASXC
7
DELISTED
Asensus Surgical, Inc.
ASXC
$1.62M 0.7%
510,142
– –
TECX
8
Tectonic Therapeutic
TECX
$717M
– –
-22,920
Closed -$3.49M

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SV Health Investors's Q2 2021 Portfolio in Review

As of Q2 2021, SV Health Investors held 8 positions worth $230M, down 14% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SV Health Investors's Q2 2021 filing shows 1 closed position. The largest sale was Tectonic Therapeutic, an estimated $3.49M.

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

  • SV Health Investors fully exited Tectonic Therapeutic in Q2 2021, selling an estimated $3.49M.
  • SV Health Investors's ten largest holdings make up 100% of its $230M portfolio in Q2 2021.
  • SV Health Investors opened 0 new positions and closed 1 in Q2 2021.
  • SV Health Investors's portfolio value fell 14% quarter-over-quarter to $230M.

Based on SV Health Investors's 13F filing for Q2 2021, filed 16 Aug 2021.