$43.8 Million is the total value of SV Health Investors, LLC's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AHCO | Sell | ADAPTHEALTH CORP | $17,933,000 | -13.3% | 994,079 | -23.0% | 40.94% | +63.8% |
BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $15,220,000 | -62.2% | 907,032 | -1.1% | 34.74% | -28.5% |
BVS | BIOVENTUS, INC | $10,152,000 | -51.6% | 1,488,596 | 0.0% | 23.17% | -8.6% | |
XFOR | X4 PHARMACEUTICALS INC | $300,000 | -45.0% | 311,490 | 0.0% | 0.68% | +4.1% | |
ASXC | ASENSUS SURGICAL, INC. | $203,000 | -36.4% | 510,142 | 0.0% | 0.46% | +20.3% |
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 2022-08-12
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.