$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $1,619,000 | -33.5% | 1,500,000 | 0.0% | 3.61% | -10.5% | ||
| CHEKZ | CHECK CAP LTD*w exp 05/03/202 | $55,000 | -46.1% | 136,364 | 0.0% | 0.12% | -27.2% | |
| SHIPW | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $38,000 | -62.0% | 1,180,400 | 0.0% | 0.08% | -48.5% | |
| 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% | |
| BNTCW | BENITEC BIOPHARMA LTD*w exp 08/14/202 | $6,000 | 0.0% | 50,000 | 0.0% | 0.01% | +30.0% | |
| 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% |
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 | 2024-05-07 |
| 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 |
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.