SEC 13F Intelligence

Managers / Q1 2021 · view latest →

SV Health Investors, LLC

CIK 0001587143 · ONE BOSTON PLACE, 201 WASHINGTON STREET, SUITE 3900, BOSTON, MA, 02108 · 617-367-8100

Reported Value
$267M
Q1 2021
Positions
8
Filings on Record
16
2019–present window
Filed
May 17, 2021
original filing

Summary

Sv Health Investors, LLC reported $267M in U.S.-listed holdings across 8 positions for Q1 2021.

The portfolio is heavily concentrated: AHCO alone accounts for 40.1% of reported value.

Compared with Q4 2020, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+36.6%
vs prior filed quarter
Largest Position
+40.1%
Adapthealth
New / Exited
2 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $162MQ4 ’18Q1 ’19: $170MQ2 ’19: $149MQ2 ’19Q3 ’19: $142MQ4 ’19: $165MQ4 ’19Q1 ’20: $119MQ2 ’20: $144MQ2 ’20Q3 ’20: $197MQ4 ’20: $208MQ4 ’20Q1 ’21: $267MQ2 ’21: $230MQ2 ’21Q3 ’21: $204MQ4 ’21: $155MQ4 ’21Q1 ’22: $83MQ2 ’22: $44MQ2 ’22Q3 ’22: $32Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.7%ADR: 21.4%Other: 16.9%
  • Common Stock · 61.7% · $165M
  • ADR · 21.4% · $57M
  • Other · 16.9% · $45M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AHCOADAPTHEALTH CORP.NEW+2.91M2.91M+$107M$107M
ASENSUS SURGICAL, INC.NEW+510.1K510.1K+$2M$2M
AMERICAN WELL CORPSOLD OUT1.66M0$42M$0
KALVISTA PHARMACEUTICALS INCSOLD OUT1.72M0$26M$0
TRANSENTERIX INCSOLD OUT510.1K0$319,000$0
AVROBIO INCTRIMMED916.6K275.0K$13M$3M
BCYCBICYCLE THERAPEUTICS PLCHELD+01.92M+$23M$57M
MISONIX, INC.HELD+01.69M+$12M$33M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

8 positions
#IssuerClass% PortfolioValueShares
1AHCOADAPTHEALTH CORP.history →COM40.09%$107M2.91M
2BCYCBICYCLE THERAPEUTICS PLChistory →SPONSORED ADS21.43%$57M1.92M
3SUTRO BIOPHARMA INCCOM15.56%$42M1.82M
4MISONIX, INC.COM12.43%$33M1.69M
5DECIPHERA PHARMACEUTICALS INCCOM7.56%$20M450.0K
6AVROBIO INCCOM1.31%$3M275.0K
7X4 PHARMACEUTICALS INCCOM1.00%$3M311.5K
8ASENSUS SURGICAL, INC.COM NEW0.62%$2M510.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$32M4Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$44M5Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$83M5May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$155M6Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$204M8Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$230M7Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$267M8May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$208M9Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$197M10Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$144M10Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$119M10May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M10Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$142M10Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$149M9Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$170M8May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$162M9Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • SVLSF VI, LLC028-19256
  • SV Life Sciences Fund VI (GP), L.P.028-19255

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.