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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
+10.75%
1 Year Est. Return
-20.15%
3 Year Est. Return
+97.4%
5 Year Est. Return
+328.26%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$25.2M
Cap. Flow
-$36.5M
Cap. Flow %
-17.85%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$3.73M

Top Sells

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$23.5M
2
BCYC
Bicycle Therapeutics
BCYC
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYC
1
Bicycle Therapeutics
BCYC
$303M
$59.7M 29.23%
1,436,456
-478,818
-25% -$16.7M
AHCO icon
2
AdaptHealth
AHCO
$774M
$45.2M 22.12%
1,941,118
-970,559
-33% -$23.5M
MSON
3
DELISTED
Misonix Inc
MSON
$42.9M 20.97%
1,694,017
– –
STRO icon
4
Sutro Biopharma
STRO
$353M
$34.5M 16.87%
182,454
– –
DCPH
5
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$15.3M 7.48%
449,951
– –
RGEN icon
6
Repligen
RGEN
$10.3B
$4.2M 2.06%
+14,541
New +$3.73M
XFOR icon
7
X4 Pharmaceuticals
XFOR
$419M
$1.65M 0.81%
10,383
– –
ASXC
8
DELISTED
Asensus Surgical, Inc.
ASXC
$944K 0.46%
510,142
– –

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SV Health Investors's Q3 2021 Portfolio in Review

As of Q3 2021, SV Health Investors held 8 positions worth $204M, down 11% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SV Health Investors withdrew a net $36.5M in Q3 2021, reducing 2 holdings. Its largest reduction was AdaptHealth, cutting an estimated $23.5M.

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

Against the trend, SV Health Investors opened a new position in Repligen worth $4.2M.

  • SV Health Investors's largest Q3 2021 buy was Repligen: 14,541 shares worth $4.2M.
  • SV Health Investors's biggest Q3 2021 reduction was AdaptHealth, cutting an estimated $23.5M.
  • SV Health Investors's ten largest holdings make up 100% of its $204M portfolio in Q3 2021.
  • SV Health Investors opened 1 new position and closed 0 in Q3 2021.
  • SV Health Investors's portfolio value fell 11% quarter-over-quarter to $204M.

Based on SV Health Investors's 13F filing for Q3 2021, filed 15 Nov 2021.