Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SV HEALTH INVESTORS LLC | 11-07-2022 | 09-30-2022 | 4 | 32,279,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 1 | $21,098,000 | 907,032 | 65.36 | 48.61 | -10,186 | -1.11 | 09-30-2022 |
| BIOVENTUS, INC | COM | 2 | $10,420,000 | 1,488,596 | 32.28 | 25.35 | 0 | 0.00 | 09-30-2022 |
| X4 PHARMACEUTICALS INC | COM | 3 | $532,000 | 311,490 | 1.65 | 0.66 | 0 | 0.00 | 09-30-2022 |
| ASENSUS SURGICAL, INC. | COM NEW | 4 | $229,000 | 510,142 | 0.71 | 0.39 | 0 | 0.00 | 09-30-2022 |
