$204 Million is the total value of SV Health Investors, LLC's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $59,742,000 | +2.7% | 1,436,456 | -25.0% | 29.23% | +15.4% |
| AHCO | Sell | ADAPTHEALTH CORP | $45,209,000 | -43.4% | 1,941,118 | -33.3% | 22.12% | -36.4% |
| MSON | MISONIX, INC. | $42,859,000 | +14.1% | 1,694,017 | 0.0% | 20.97% | +28.1% | |
| STRO | SUTRO BIOPHARMA INC | $34,466,000 | +1.6% | 1,824,542 | 0.0% | 16.86% | +14.1% | |
| DCPH | DECIPHERA PHARMACEUTICALS INC | $15,289,000 | -7.2% | 449,951 | 0.0% | 7.48% | +4.3% | |
| RGEN | New | Repligen Corporation | $4,203,000 | – | 14,541 | +100.0% | 2.06% | – |
| XFOR | X4 PHARMACEUTICALS INC | $1,648,000 | -18.6% | 311,490 | 0.0% | 0.81% | -8.6% | |
| ASXC | ASENSUS SURGICAL, INC. | $944,000 | -41.7% | 510,142 | 0.0% | 0.46% | -34.5% |
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 2021-11-15
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.