SV HEALTH INVESTORS, LLC Holdings
SV HEALTH INVESTORS, LLC is an investment fund managing more than 32.28M US dollars. The largest holdings include Bicycle Therapeutics, Bioventus and X4 Pharmaceuticals. In Q4 2021 the fund bought assets of total value of 22.91M US dollars and sold assets of total value of 23.35M US dollars.
SV HEALTH INVESTORS, LLC portfolio value:
SV HEALTH INVESTORS, LLC quarter portfolio value change:
SV HEALTH INVESTORS, LLC 1 year portfolio value change:
SV HEALTH INVESTORS, LLC 3 years portfolio value change:
SV HEALTH INVESTORS, LLC 5 years portfolio value change:
SV HEALTH INVESTORS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q4 2016 | 18237000 | 159000 |
| Q2 2018 | 78141000 | 5307000 |
| Q3 2018 | 27368000 | 3432000 |
| Q1 2019 | 5423000 | 829000 |
| Q2 2019 | 19268000 | 22361000 |
| Q3 2019 | 34089000 | 13691000 |
| Q3 2020 | 57779000 | 2600000 |
| Q1 2021 | 108691000 | 80915000 |
| Q3 2021 | 4203000 | 33005000 |
| Q4 2021 | 22909000 | 23346000 |
SV HEALTH INVESTORS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 65.36% Portfolio value: 21.09M Avg. open price: N/A Current price: $31.73 P/L: N/A Sold -1.11% shares Q2 2022 |
| Portfolio share: 32.28% Portfolio value: 10.42M Avg. open price: N/A Current price: $2.13 P/L: N/A Sold -5.85% shares Q1 2022 |
| Portfolio share: 1.65% Portfolio value: 532K Avg. open price: N/A Current price: $1.38 P/L: N/A N/A Q1 2019 |
| Portfolio share: 0.71% Portfolio value: 229K Avg. open price: N/A Current price: $0.41 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.86 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 5 SV HEALTH INVESTORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SV HEALTH INVESTORS, LLC?
The biggest position of the SV HEALTH INVESTORS, LLC is Bicycle Therapeutics plc (BCYC) with 65.36% portfolio share worth of 21.1M US dollars.
Top 5 SV HEALTH INVESTORS's holdings represent 100% of the portfolio:
- Bicycle Therapeutics plc (BCYC) – 65.36%
- Bioventus Inc. (BVS) – 32.28%
- X4 Pharmaceuticals, Inc. (XFOR) – 1.65%
- Asensus Surgical, Inc. (ASXC) – 0.71%
- AdaptHealth Corp. (AHCO) – 0%
Who is the portfolio manager of SV HEALTH INVESTORS, LLC?
The portfolio manager of the SV HEALTH INVESTORS, LLC is .
What is the total asset value of the SV HEALTH INVESTORS, LLC portfolio?
SV HEALTH INVESTORS, LLC total asset value (portfolio value) is 32.28M US dollars.
Who is ?
is the portfolio manager of the SV HEALTH INVESTORS, LLC.
What is (SV HEALTH INVESTORS, LLC) fund performance?
SV HEALTH INVESTORS's quarterly performance is +16.30%, annualy -38.43%. In the past 3 years, the value of 's portfolio has decreased by -10%. In the past 5 years, the value of the portfolio has decreased by -18%.
What is the SV HEALTH INVESTORS, LLC CIK?
SV HEALTH INVESTORS's Central Index Key is 0001587143 .