$44.9 Million is the total value of CVI Holdings, LLC's 42 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | New | MANNKIND CORP | $11,359,000 | – | 10,716,080 | +100.0% | 25.30% | – |
| TIMKENSTEEL CORPnote 6.000% 6/0 | $10,779,000 | -27.5% | 10,455,000 | 0.0% | 24.01% | -2.3% | ||
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $9,027,000 | -5.3% | 9,000,000 | 0.0% | 20.11% | +27.6% | ||
| ESGC | Buy | EROS INTL PLC | $2,311,000 | +71.2% | 278,775 | +148.9% | 5.15% | +130.5% |
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $1,619,000 | -33.5% | 1,500,000 | 0.0% | 3.61% | -10.5% | ||
| HTBX | New | HEAT BIOLOGICS INC | $1,527,000 | – | 1,557,768 | +100.0% | 3.40% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $1,439,000 | – | 1,547,837 | +100.0% | 3.20% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $1,360,000 | -51.9% | 1,401,778 | -19.4% | 3.03% | -35.3% |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $1,088,000 | -56.8% | 290,107 | -20.6% | 2.42% | -41.8% |
| VLRX | New | VALERITAS HLDGS INC | $832,000 | – | 2,557,266 | +100.0% | 1.85% | – |
| AUG | Sell | AURYN RES INC | $670,000 | -28.0% | 732,148 | -15.7% | 1.49% | -3.0% |
| VBIV | New | VBI VACCINES INC | $585,000 | – | 365,911 | +100.0% | 1.30% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $439,000 | – | 441,132 | +100.0% | 0.98% | – |
| ADXS | Sell | ADVAXIS INC | $417,000 | -87.1% | 2,195,432 | -36.2% | 0.93% | -82.6% |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $282,000 | -68.5% | 166,113 | -42.7% | 0.63% | -57.6% |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $279,000 | +91.1% | 184,667 | +155.7% | 0.62% | +156.6% |
| CREG | New | CHINA RECYCLING ENERGY CORP | $172,000 | – | 232,360 | +100.0% | 0.38% | – |
| NOVN | Sell | NOVAN INC | $156,000 | -83.4% | 188,473 | -44.0% | 0.35% | -77.6% |
| SGLBW | Sell | SIGMA LABS INC*w exp 02/15/202 | $78,000 | +18.2% | 200,336 | -6.6% | 0.17% | +59.6% |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $58,000 | – | 80,758 | +100.0% | 0.13% | – |
| CHEKZ | CHECK CAP LTD*w exp 05/03/202 | $55,000 | -46.1% | 136,364 | 0.0% | 0.12% | -27.2% | |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $51,000 | – | 155,135 | +100.0% | 0.11% | – |
| AVGR | New | AVINGER INC | $44,000 | – | 146,861 | +100.0% | 0.10% | – |
| SHIPW | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $38,000 | -62.0% | 1,180,400 | 0.0% | 0.08% | -48.5% | |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $36,000 | – | 16,288 | +100.0% | 0.08% | – |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $34,000 | -5.6% | 75,300 | -21.6% | 0.08% | +26.7% |
| SFET | Sell | SAFE T GROUP LTDsponsored ads | $34,000 | -96.2% | 11,600 | -89.0% | 0.08% | -94.9% |
| MDGSW | MEDIGUS LTD*w exp 07/23/202 | $32,000 | -31.9% | 64,286 | 0.0% | 0.07% | -9.0% | |
| BVXVW | BIONDVAX PHARMACEUTICALS LTD*w exp 05/15/202 | $31,000 | -63.5% | 72,800 | 0.0% | 0.07% | -51.1% | |
| FPAYW | FLEXSHOPPER INC*w exp 09/28/202 | $14,000 | +16.7% | 50,000 | 0.0% | 0.03% | +55.0% | |
| IMRNW | IMMURON LTD*w exp 05/12/202 | $13,000 | -40.9% | 10,941 | 0.0% | 0.03% | -19.4% | |
| CREXW | New | CREATIVE REALITIES INC*w exp 11/09/202 | $6,000 | – | 15,000 | +100.0% | 0.01% | – |
| BNTCW | BENITEC BIOPHARMA LTD*w exp 08/14/202 | $6,000 | 0.0% | 50,000 | 0.0% | 0.01% | +30.0% | |
| AMRHW | Sell | AMERI HLDGS INC*w exp 11/08/202 | $5,000 | -78.3% | 99,500 | -20.7% | 0.01% | -71.1% |
| ONTXW | Sell | ONCONOVA THERAPEUTICS INC*w exp 07/11/202 | $5,000 | -70.6% | 132,227 | -22.2% | 0.01% | -60.7% |
| SNGXW | Sell | SOLIGENIX INC*w exp 11/14/202 | $4,000 | -81.0% | 16,599 | -72.8% | 0.01% | -74.3% |
| APOPW | Sell | CELLECT BIOTECHNOLOGY LTD*w exp 08/03/202 | $4,000 | -82.6% | 12,498 | -0.6% | 0.01% | -76.3% |
| CYTXZ | CYTORI THERAPEUTICS INC*w exp 05/28/202 | $2,000 | +100.0% | 259,200 | 0.0% | 0.00% | +100.0% | |
| MYNDW | MYND ANALYTICS INC*w exp 06/29/202 | $1,000 | -66.7% | 13,700 | 0.0% | 0.00% | -60.0% | |
| NSPRZ | INSPIREMD INC*w exp 03/14/202 | $0 | – | 48,000 | 0.0% | 0.00% | – | |
| UUUUWS | ENERGY FUELS INC*w exp 09/20/202 | $0 | – | 277,777 | 0.0% | 0.00% | – | |
| APDNW | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $0 | -100.0% | 31,407 | 0.0% | 0.00% | -100.0% | |
| EYEGW | Exit | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $0 | – | -12,900 | -100.0% | 0.00% | – |
| ADXSW | Exit | ADVAXIS INC*w exp 10/22/201 | $0 | – | -15,150 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -35,632 | -100.0% | -0.07% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -13,878 | -100.0% | -0.09% | – |
| RXIIW | Exit | RXI PHARMACEUTICALS CORP NEW*w exp 12/16/202 | $0 | – | -221,015 | -100.0% | -0.13% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -25,799 | -100.0% | -0.27% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -22,367 | -100.0% | -0.33% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -13,715 | -100.0% | -0.40% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -92,768 | -100.0% | -0.68% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -276,425 | -100.0% | -0.68% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -730,320 | -100.0% | -0.97% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -732,548 | -100.0% | -0.97% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -11,527 | -100.0% | -1.45% | – |
| TPIV | Exit | TAPIMMUNE INC | $0 | – | -250,000 | -100.0% | -3.74% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -4.56% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -84,249 | -100.0% | -7.29% | – |
| Exit | BRP INC | $0 | – | -133,226 | -100.0% | -10.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SENSEONICS HLDGS INC | 20 | Q4 2022 | 5.2% |
| CHECK CAP LTD | 20 | Q1 2023 | 0.2% |
| MEDIGUS LTD | 19 | Q2 2023 | 0.1% |
| VERB TECHNOLOGY CO INC | 18 | Q3 2023 | 0.2% |
| VERIFYME INC | 14 | Q3 2023 | 0.0% |
| GEOVAX LABS INC | 13 | Q3 2023 | 0.0% |
| ENERGY FUELS INC | 13 | Q2 2021 | 0.0% |
| BREEZE HOLDINGS ACQUISITN CO | 12 | Q3 2023 | 0.1% |
| CREATIVE REALITIES INC | 12 | Q3 2021 | 0.0% |
| TIMKENSTEEL CORP | 11 | Q3 2020 | 29.6% |
View CVI Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CVI Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.