CIK: 0001587143
Total reported value
$32.3M
Reporting period: 2022-09-30 · Number of holdings: 4
SV Health Investors, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $32.3M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 65.36% | — | — | |
| 2 | BVS | Bioventus INC - A | Stock-Other | 32.28% | — | — | |
| 3 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 1.65% | — | — | |
| 4 | TRXCEUR | Asensus Surgical INC | Stock-Other | 0.71% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 4 | $32.3M | 0 | |
| 2022-06-30 | 5 | $43.8M | 0 | |
| 2022-03-31 | 5 | $82.8M | 0 | |
| 2021-12-31 | 6 | $154.7M | 0 | |
| 2021-09-30 | 8 | $204.4M | 0 | |
| 2021-06-30 | 7 | $229.6M | 19 | |
| 2021-03-31 | 8 | $267.0M | 98 | |
| 2020-12-31 | 9 | $207.6M | 24 | |
| 2020-09-30 | 10 | $197.4M | 50 | |
| 2020-06-30 | 10 | $144.2M | 27 | |
| 2020-03-31 | 10 | $119.2M | 45 | |
| 2019-12-31 | 10 | $165.1M | 28 | |
| 2019-09-30 | 10 | $142.4M | 55 | |
| 2019-06-30 | 9 | $149.0M | 38 | |
| 2019-03-31 | 8 | $170.5M | 15 | |
| 2018-12-31 | 9 | $162.4M | 72 | |
| 2018-09-30 | 9 | $341.5M | 51 | |
| 2018-06-30 | 8 | $217.8M | 100 | |
| 2018-03-31 | 7 | $133.3M | 67 | |
| 2017-12-31 | 8 | $189.3M | 42 | |
| 2017-09-30 | 7 | $131.9M | 47 | |
| 2017-06-30 | 6 | $92.9M | 15 | |
| 2017-03-31 | 6 | $90.5M | 34 | |
| 2016-12-31 | 6 | $118.8M | 39 | |
| 2016-09-30 | 6 | $130.2M | 27 | |
| 2016-06-30 | 6 | $99.0M | 32 | |
| 2016-03-31 | 6 | $133.8M | 21 | |
| 2015-12-31 | 6 | $124.4M | 44 | |
| 2015-09-30 | 7 | $178.8M | 41 | |
| 2015-06-30 | 6 | $261.2M | 50 | |
| 2015-03-31 | 5 | $302.6M | 58 | |
| 2014-12-31 | 4 | $200.4M | 22 | |
| 2014-09-30 | 4 | $200.4M | 29 | |
| 2014-06-30 | 3 | $178.0M | 0 | 16837452TRXCEUR |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-09-10 | 13F-HR | View on EDGAR |
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