$218 Million is the total value of SV Health Investors, LLC's 8 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVRO | New | AVROBIO INC | $78,141,000 | – | 2,736,027 | +100.0% | 35.88% | – |
| DCPH | DECIPHERA PHARMACEUTICALS INC | $67,537,000 | +96.4% | 1,716,303 | 0.0% | 31.01% | +20.2% | |
| TRXC | TRANSENTERIX INC | $32,903,000 | +156.5% | 7,546,692 | 0.0% | 15.11% | +57.0% | |
| KALV | KALVISTA PHARMACEUTICALS INC | $20,945,000 | -14.3% | 2,579,490 | 0.0% | 9.62% | -47.6% | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $8,406,000 | -19.6% | 1,245,270 | -22.4% | 3.86% | -50.8% |
| ASNS | ARSANIS INC | $6,785,000 | -84.1% | 1,868,961 | 0.0% | 3.12% | -90.3% | |
| CATB | CATABASIS PHARMACEUTICALS IN | $2,740,000 | -47.0% | 2,857,667 | 0.0% | 1.26% | -67.6% | |
| ETRM | New | RESHAPE LIFE SCIENCES INC | $346,000 | – | 150,064 | +100.0% | 0.16% | – |
| RSLS | Exit | RESHAPE LIFE SCIENCES INC | $0 | – | -2,250,958 | -100.0% | -2.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SVLSF IV, LLC #1
- SV Life Sciences Fund IV (GP), L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSENTERIX, INC. | 27 | Q4 2020 | 24.0% |
| OCULAR THERAPEUTIX, INC. | 24 | Q2 2020 | 35.9% |
| KALVISTA PHARMACEUTICALS INC | 17 | Q4 2020 | 31.0% |
| DECIPHERA PHARMACEUTICALS INC | 17 | Q3 2021 | 31.0% |
| CATABASIS PHARMACEUTICALS, INC. | 15 | Q4 2018 | 18.2% |
| X4 PHARMACEUTICALS INC | 15 | Q3 2022 | 3.2% |
| BICYCLE THERAPEUTICS PLC | 14 | Q3 2022 | 65.4% |
| SUTRO BIOPHARMA INC | 14 | Q4 2021 | 19.1% |
| ENTELLUS MED INC | 12 | Q4 2017 | 64.4% |
| AVROBIO INC | 12 | Q1 2021 | 41.6% |
View SV Health Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
View SV Health Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.