SWK Holdings (SWKH)

• Market cap: $222M
• 1 day: 1.16%
• 5 days: 5.08%
• 1 month: 12.14%
• 3 months: 16.63%
• 6 months: 15.78%
• Year to date: 20.12%
• 1 year: 11.29%
• 5 years: 68.01%
• 10 years: 36.31%
• Sector: Financials
• Industry: Asset Management

About: SWK Holdings Corp is a healthcare capital provider. The company offers financing solutions to various life science companies, institutions, and inventors. It involves monetizing cash flow streams derived from commercial-stage products and related intellectual property through royalty purchases and financings, as well as through the creation of synthetic revenue interests in commercialized products. Through its wholly-owned subsidiary, it also provides non-discretionary investment advisory services to institutional clients. The company's operating segments are Finance Receivables and Pharmaceutical Development Services. It generates maximum revenue from the Finance Receivables segment.

Employees: 24

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 52 [Q3] → 52 (+0) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

4.25% less ownership

Funds ownership: 91.8% [Q3] → 87.56% (-4.25%) [Q4]

14% less capital invested

Capital invested by funds: $196M [Q3] → $170M (-$26.5M) [Q4]