$215 Million is the total value of SV Health Investors, LLC's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMWL | Sell | AMERICAN WELL CORP | $42,115,000 | -27.1% | 1,662,646 | -14.7% | 20.29% | -30.7% |
| STRO | SUTRO BIOPHARMA INC | $39,611,000 | +116.0% | 1,824,542 | 0.0% | 19.08% | +105.4% | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $34,379,000 | -5.8% | 1,915,274 | 0.0% | 16.56% | -10.4% | |
| DCPH | DECIPHERA PHARMACEUTICALS INC | $25,679,000 | +11.2% | 449,951 | 0.0% | 12.37% | +5.8% | |
| KALV | KALVISTA PHARMACEUTICALS INC | $25,679,000 | +18.6% | 1,719,576 | 0.0% | 12.37% | +12.8% | |
| MSON | Sell | MISONIX, INC. | $21,175,000 | +6.4% | 1,694,017 | -0.1% | 10.20% | +1.2% |
| AVRO | Sell | AVROBIO INC | $16,612,000 | +3.2% | 1,191,676 | -3.6% | 8.00% | -1.9% |
| XFOR | X4 PHARMACEUTICALS INC | $2,003,000 | -5.0% | 311,490 | 0.0% | 0.96% | -9.7% | |
| TRXC | TRANSENTERIX INC | $319,000 | +80.2% | 510,142 | 0.0% | 0.15% | +71.1% | |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -285,765 | -100.0% | -0.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SVLSF VI, LLC #1
- SV Life Sciences Fund VI (GP), L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.