$44.5 Million is the total value of CVI Holdings, LLC's 43 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCUR | New | EXICURE INC | $3,227,000 | – | 1,275,398 | +100.0% | 7.24% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $2,588,000 | – | 68,841 | +100.0% | 5.81% | – |
| VUZI | New | VUZIX CORP | $1,522,000 | – | 667,565 | +100.0% | 3.42% | – |
| CRMD | New | CORMEDIX INC | $1,464,000 | – | 229,465 | +100.0% | 3.29% | – |
| TEUM | New | PARETEUM CORP | $1,233,000 | – | 955,486 | +100.0% | 2.77% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,119,000 | – | 158,988 | +100.0% | 2.51% | – |
| OCGN | New | OCUGEN INC | $1,061,000 | – | 368,315 | +100.0% | 2.38% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $624,000 | – | 21,308 | +100.0% | 1.40% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $622,000 | – | 883,408 | +100.0% | 1.40% | – |
| AUMN | New | GOLDEN MINERALS CO | $435,000 | – | 1,781,913 | +100.0% | 0.98% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $227,000 | – | 22,081 | +100.0% | 0.51% | – |
| OPRA | New | OPERA LTDsponsored ads | $212,000 | – | 21,109 | +100.0% | 0.48% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $177,000 | – | 168,744 | +100.0% | 0.40% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $134,000 | – | 39,110 | +100.0% | 0.30% | – |
| DMPI | New | DELMAR PHARMACEUTICALS INC | $104,000 | – | 188,722 | +100.0% | 0.23% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $54,000 | – | 59,257 | +100.0% | 0.12% | – |
| PSTVZ | New | PLUS THERAPEUTICS INC*w exp 05/28/202 | $2,000 | – | 259,200 | +100.0% | 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 2019-11-14
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.