Filed: 11/7/2022ACC: 0000950123-22-010974
📋 What this filing means
SV HEALTH INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $32.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$32.3K
Total AUM (reported)
3.22M
Total Shares
Allocation by class
SPONSORED ADS$21.1K65.4%
COM$11.0K33.9%
COM NEW$229.000.7%
Portfolio Concentration
Top 3$32.0K99.3%
4–10$229.000.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.22M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:
BICYCLE THERAPEUTICS PLC
OTRShares907.03K
TypeSH
Market value$21.1K
65.36%
Sole
0.00
Shared
907.03K
None
0.00
BIOVENTUS, INC
OTRShares1.49M
TypeSH
Market value$10.4K
32.28%
Sole
0.00
Shared
1.49M
None
0.00
X4 PHARMACEUTICALS INC
OTRShares311.49K
TypeSH
Market value$532.00
1.65%
Sole
0.00
Shared
311.49K
None
0.00
ASENSUS SURGICAL, INC.
OTRShares510.14K
TypeSH
Market value$229.00
0.71%
Sole
0.00
Shared
510.14K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BICYCLE THERAPEUTICS PLCOTR | SPONSORED ADS | 907.03K | SH | $21.1K 65.36% | 0.00 | 907.03K | 0.00 |
BIOVENTUS, INCOTR | COM | 1.49M | SH | $10.4K 32.28% | 0.00 | 1.49M | 0.00 |
X4 PHARMACEUTICALS INCOTR | COM | 311.49K | SH | $532.00 1.65% | 0.00 | 311.49K | 0.00 |
ASENSUS SURGICAL, INC.OTR | COM NEW | 510.14K | SH | $229.00 0.71% | 0.00 | 510.14K | 0.00 |