13F Filings History of SV Health Investors, LLC

Latest 13F report
Q3 2022 - 07 Nov 2022
Value $
$32,279,000
Signature - Title
Brent M. Faduski - Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by SV Health Investors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SV Health Investors, LLC reported 4 stock holdings with total value $32,279,000 as of Q3 2022. Top holdings included BCYC, BVS, XFOR, and ASXC.

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Holdings Value

List of Other Managers Reporting for SV Health Investors, LLC:

Name Holdings Value Location File Number
SVLSF VI, LLC Boston, MA 028-19256
SV Life Sciences Fund VI (GP), L.P. Boston, MA 028-19255
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 4 $32,279,000 $0 -$17,933,000 -$17,933,000 BCYC, BVS, XFOR, ASXC 13F-HR 07 Nov 2022, 14:11
Q2 2022 5 $43,808,000 $0 -$5,526,924 -$5,526,924 AHCO, BCYC, BVS, XFOR, ASXC 13F-HR 12 Aug 2022, 16:19
Q1 2022 5 $82,795,000 $0 -$38,914,947 -$38,914,947 BCYC, BVS, AHCO, XFOR, ASXC 13F-HR 16 May 2022, 12:47
Q4 2021 6 $154,705,000 +$22,909,000 -$93,900,024 -$70,991,024 BCYC, AHCO, STRO, BVS, XFOR 13F-HR 11 Feb 2022, 15:01
Q3 2021 8 $204,360,000 +$4,203,000 -$42,518,472 -$38,315,472 BCYC, AHCO, MSON, STRO, DCPH 13F-HR 15 Nov 2021, 12:24
Q2 2021 7 $229,564,000 $0 -$3,491,000 -$3,491,000 AHCO, BCYC, MSON, STRO, DCPH 13F-HR 16 Aug 2021, 16:26
Q1 2021 8 $266,962,000 +$108,691,000 -$54,068,915 +$54,622,085 AHCO, BCYC, STRO, MSON, DCPH 13F-HR 17 May 2021, 07:00
Q4 2020 9 $181,893,000 $0 -$9,674,729 -$9,674,729 AMWL, STRO, BCYC, DCPH, MSON 13F-HR 16 Feb 2021, 16:18
Q3 2020 10 $197,379,000 +$57,779,000 -$2,600,000 +$55,179,000 AMWL, BCYC, DCPH, KALV, MSON 13F-HR 12 Nov 2020, 16:26
Q2 2020 10 $144,183,000 $0 -$2,634,159 -$2,634,159 BCYC, DCPH, MSON, AVRO, KALV 13F-HR 14 Aug 2020, 06:31
Q1 2020 10 $119,233,000 $0 -$2,817,610 -$2,817,610 BCYC, AVRO, STRO, DCPH, MSON 13F-HR 15 May 2020, 06:05
Q4 2019 10 $165,105,000 $0 -$14,738,020 -$14,738,020 MSON, KALV, AVRO, DCPH, STRO 13F-HR 14 Feb 2020, 11:33
Q3 2019 10 $142,368,000 +$34,089,000 -$20,018,773 +$14,070,227 MSON, BCYC, AVRO, KALV, DCPH 13F-HR 14 Nov 2019, 16:28
Q2 2019 9 $148,982,000 +$19,268,000 -$9,693,180 +$9,574,820 KALV, AVRO, STRO, DCPH, BCYC 13F-HR 14 Aug 2019, 14:56
Q1 2019 8 $170,475,000 +$7,686,000 -$44,991,018 -$37,305,018 KALV, AVRO, DCPH, STRO, TRXC 13F-HR 15 May 2019, 06:05
Q4 2018 8 $162,431,000 $0 -$21,248,202 -$21,248,202 KALV, AVRO, DCPH, STRO, TRXC 13F-HR 14 Feb 2019, 11:01
Q3 2018 9 $341,533,000 +$27,368,000 -$8,900,042 +$18,467,958 AVRO, DCPH, KALV, TRXC, STRO 13F-HR 14 Nov 2018, 16:41
Q2 2018 8 $217,803,000 +$78,487,000 -$5,693,698 +$72,793,302 AVRO, DCPH, TRXC, KALV, OCUL 13F-HR 06 Aug 2018, 12:03
Q1 2018 7 $133,342,000 +$3,264,000 -$75,440,000 -$72,176,000 ASNS, DCPH, KALV, TRXC, OCUL 13F-HR 15 May 2018, 11:01
Q4 2017 8 $189,313,000 +$27,180,000 -$574,000 +$26,606,000 ENTL, DCPH, KALV, ASNS, TRXC 13F-HR 14 Feb 2018, 11:24
Q3 2017 7 $131,873,000 +$32,593,000 $0 +$32,593,000 ENTL, DCPH, KALV, TRXC, OCUL 13F-HR 14 Nov 2017, 08:31
Q2 2017 6 $92,912,000 $0 $0 $0 ENTL, KALV, OCUL, TRXC, CATB 13F-HR 10 Aug 2017, 09:23
Q1 2017 6 $90,541,000 $0 -$7,356,806 -$7,356,806 ENTL, KALV, OCUL, TRXC, CATB 13F-HR 01 May 2017, 10:28
Q4 2016 6 $118,762,000 +$18,237,000 -$10,706,423 +$7,530,577 ENTL, KALV, OCUL, CATB, TRXC 13F-HR 07 Feb 2017, 06:02
Q3 2016 6 $130,196,000 +$186,347 $0 +$186,347 ENTL, CATB, OCUL, TRXC, RPTP 13F-HR 14 Nov 2016, 08:16
Q2 2016 6 $99,043,000 $0 $0 $0 ENTL, CATB, OCUL, TRXC, RPTP 13F-HR 12 Aug 2016, 06:04
Q1 2016 6 $133,836,000 $0 $0 $0 ENTL, TRXC, OCUL, CATB, RPTP 13F-HR 13 May 2016, 07:49
Q4 2015 6 $124,393,000 +$4,618,000 $0 +$4,618,000 ENTL, CATB, TRXC, OCUL, RPTP 13F-HR 16 Feb 2016, 16:38
Q3 2015 6 $0 $0 $0 $0 13F-HR 16 Nov 2015, 12:11
Q2 2015 5 $0 $0 $0 $0 13F-HR 12 Aug 2015, 16:00
Q1 2015 4 $0 $0 $0 $0 13F-HR 15 May 2015, 17:19
Q4 2014 3 $0 $0 $0 $0 13F-HR 13 Feb 2015, 09:26
Q3 2014 3 $0 $0 $0 $0 13F-HR 14 Nov 2014, 15:48
Q2 2014 2 $0 $0 $0 $0 13F-HR 10 Sep 2014, 13:24