SHI
SV Health Investors Portfolio holdings
AUM
$32.3M
This Quarter Return
+14.5%
1 Year Return
-20.15%
3 Year Return
+90.94%
5 Year Return
+318.05%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-24%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-45.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Bioventus
BVS
|
$22.9M |
Top Sells
| 1 |
MSON
Misonix Inc
MSON
|
$42.9M |
| 2 |
BCYC
Bicycle Therapeutics
BCYC
|
$31.5M |
| 3 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$15.3M |
| 4 |
Repligen
RGEN
|
$4.2M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
1
Bicycle Therapeutics
BCYC
$511M
| $55.9M | 36.13% |
918,154
-518,302
| -36% | -$31.5M |
|
2
AdaptHealth
AHCO
$1.28B
| $47.5M | 30.69% |
1,941,118
| – | – |
|
3
Sutro Biopharma
STRO
$80.6M
| $27.1M | 17.55% |
1,824,542
| – | – |
|
|
4
Bioventus
BVS
$495M
| $22.9M | 14.81% |
+1,581,031
| New | +$22.9M |
|
5
X4 Pharmaceuticals
XFOR
$77.9M
| $713K | 0.46% |
311,490
| – | – |
|
|
ASXC
6
DELISTED
Asensus Surgical, Inc.
ASXC
| $566K | 0.37% |
510,142
| – | – |
|
|
7
Repligen
RGEN
$6.88B
| – | – |
-14,541
| Closed | -$4.2M |
|
|
DCPH
8
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-449,951
| Closed | -$15.3M |
|
|
MSON
9
DELISTED
Misonix Inc
MSON
| – | – |
-1,694,017
| Closed | -$42.9M |
|