SHI
SV Health Investors Portfolio holdings
AUM
$32.3M
This Quarter Return
+10.75%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-11%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Repligen
RGEN
|
$4.2M |
Top Sells
| 1 |
AdaptHealth
AHCO
|
$22.6M |
| 2 |
BCYC
Bicycle Therapeutics
BCYC
|
$19.9M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
1
Bicycle Therapeutics
BCYC
$499M
| $59.7M | 29.23% |
1,436,456
-478,818
| -25% | -$19.9M |
|
|
2
AdaptHealth
AHCO
$1.24B
| $45.2M | 22.12% |
1,941,118
-970,559
| -33% | -$22.6M |
|
|
MSON
3
DELISTED
Misonix Inc
MSON
| $42.9M | 20.97% |
1,694,017
| – | – |
|
4
Sutro Biopharma
STRO
$80.6M
| $34.5M | 16.87% |
1,824,542
| – | – |
|
|
DCPH
5
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.3M | 7.48% |
449,951
| – | – |
|
|
6
Repligen
RGEN
$6.79B
| $4.2M | 2.06% |
+14,541
| New | +$4.2M |
|
7
X4 Pharmaceuticals
XFOR
$77.9M
| $1.65M | 0.81% |
311,490
| – | – |
|
|
ASXC
8
DELISTED
Asensus Surgical, Inc.
ASXC
| $944K | 0.46% |
510,142
| – | – |
|