$106 Million is the total value of CVI Holdings, LLC's 58 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIMKENSTEEL CORPnote 6.000% 6/0 | $12,194,000 | +13.1% | 10,455,000 | 0.0% | 11.55% | -51.9% | ||
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $9,887,000 | +9.5% | 9,000,000 | 0.0% | 9.36% | -53.4% | ||
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $1,590,000 | -1.8% | 1,500,000 | 0.0% | 1.51% | -58.2% | ||
| CHEKZ | CHECK CAP LTD*w exp 05/03/202 | $52,000 | -5.5% | 136,364 | 0.0% | 0.05% | -60.2% | |
| MDGSW | MEDIGUS LTD*w exp 07/23/202 | $29,000 | -9.4% | 64,286 | 0.0% | 0.03% | -62.0% | |
| SHIPW | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $27,000 | -28.9% | 1,180,400 | 0.0% | 0.03% | -69.4% | |
| BVXVW | BIONDVAX PHARMACEUTICALS LTD*w exp 05/15/202 | $25,000 | -19.4% | 72,800 | 0.0% | 0.02% | -65.2% | |
| IMRNW | IMMURON LTD*w exp 05/12/202 | $15,000 | +15.4% | 10,941 | 0.0% | 0.01% | -51.7% | |
| FPAYW | FLEXSHOPPER INC*w exp 09/28/202 | $14,000 | 0.0% | 50,000 | 0.0% | 0.01% | -58.1% | |
| AMRHW | AMERI HLDGS INC*w exp 11/08/202 | $8,000 | +60.0% | 99,500 | 0.0% | 0.01% | -27.3% | |
| ONTXW | ONCONOVA THERAPEUTICS INC*w exp 07/11/202 | $7,000 | +40.0% | 132,227 | 0.0% | 0.01% | -36.4% | |
| BNTCW | BENITEC BIOPHARMA LTD*w exp 08/14/202 | $6,000 | 0.0% | 50,000 | 0.0% | 0.01% | -53.8% | |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $6,000 | 0.0% | 15,000 | 0.0% | 0.01% | -53.8% | |
| SNGXW | SOLIGENIX INC*w exp 11/14/202 | $2,000 | -50.0% | 16,599 | 0.0% | 0.00% | -77.8% | |
| APDNW | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $1,000 | – | 31,407 | 0.0% | 0.00% | – | |
| APOPW | CELLECT BIOTECHNOLOGY LTD*w exp 08/03/202 | $1,000 | -75.0% | 12,498 | 0.0% | 0.00% | -88.9% | |
| CYTXZ | CYTORI THERAPEUTICS INC*w exp 05/28/202 | $1,000 | -50.0% | 259,200 | 0.0% | 0.00% | -75.0% | |
| MYNDW | MYND ANALYTICS INC*w exp 06/29/202 | $1,000 | 0.0% | 13,700 | 0.0% | 0.00% | -50.0% | |
| NSPRZ | INSPIREMD INC*w exp 03/14/202 | $0 | – | 48,000 | 0.0% | 0.00% | – |
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 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SENSEONICS HLDGS INC | 20 | Q4 2022 | 5.2% |
| VERB TECHNOLOGY CO INC | 20 | Q1 2024 | 0.2% |
| CHECK CAP LTD | 20 | Q1 2023 | 0.2% |
| MEDIGUS LTD | 19 | Q2 2023 | 0.1% |
| VERIFYME INC | 17 | Q2 2024 | 0.0% |
| GEOVAX LABS INC | 16 | Q2 2024 | 0.0% |
| BREEZE HOLDINGS ACQUISITN CO | 14 | Q1 2024 | 0.1% |
| LEXARIA BIOSCIENCE CORP | 14 | Q2 2024 | 0.1% |
| AMPLITECH GROUP INC | 14 | Q2 2024 | 0.0% |
| VERSUS SYSTEMS INC | 14 | Q2 2024 | 0.0% |
View CVI Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-15 |
| 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 |
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.