$71 Million is the total value of CVI Holdings, LLC's 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 112.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEO | New | ABEONA THERAPEUTICS INC | $17,094,000 | – | 5,227,371 | +100.0% | 24.08% | – |
| TIMKENSTEEL CORPnote 6.000% 6/0 | $10,726,000 | +10.8% | 10,455,000 | 0.0% | 15.11% | -30.5% | ||
| AMRS | New | AMYRIS INC | $6,426,000 | – | 2,079,661 | +100.0% | 9.05% | – |
| REPL | New | REPLIMUNE GROUP INC | $5,891,000 | – | 410,528 | +100.0% | 8.30% | – |
| MNKD | New | MANNKIND CORP | $4,780,000 | – | 3,705,310 | +100.0% | 6.73% | – |
| New | NABRIVA THERAPEUTICS PLC | $4,576,000 | – | 3,466,899 | +100.0% | 6.45% | – | |
| HEXO | New | HEXO CORP | $3,703,000 | – | 2,328,835 | +100.0% | 5.22% | – |
| XCUR | Sell | EXICURE INC | $3,473,000 | +7.6% | 1,214,323 | -4.8% | 4.89% | -32.5% |
| MCF | New | CONTANGO OIL & GAS COMPANY | $2,569,000 | – | 700,000 | +100.0% | 3.62% | – |
| SAVA | New | CASSAVA SCIENCES INC | $2,352,000 | – | 452,246 | +100.0% | 3.31% | – |
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $1,493,000 | -0.3% | 1,500,000 | 0.0% | 2.10% | -37.4% | ||
| NAK | New | NORTHERN DYNASTY MINERALS LT | $1,404,000 | – | 3,280,759 | +100.0% | 1.98% | – |
| BCEL | New | ATRECA INC | $1,284,000 | – | 83,001 | +100.0% | 1.81% | – |
| SVRA | New | SAVARA INC | $917,000 | – | 204,666 | +100.0% | 1.29% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $801,000 | -28.0% | 667,752 | -19.0% | 1.13% | -54.8% |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $620,000 | – | 1,169,940 | +100.0% | 0.87% | – |
| SCYX | New | SCYNEXIS INC | $586,000 | – | 643,682 | +100.0% | 0.83% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $514,000 | – | 148,952 | +100.0% | 0.72% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $344,000 | – | 385,973 | +100.0% | 0.48% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $324,000 | – | 556,492 | +100.0% | 0.46% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $317,000 | -27.1% | 1,021,257 | -42.7% | 0.45% | -54.2% |
| BVXVW | BIONDVAX PHARMACEUTICALS LTD*w exp 05/15/202 | $189,000 | +320.0% | 72,800 | 0.0% | 0.27% | +163.4% | |
| CCCL | New | CHINA CERAMICS CO LTD | $136,000 | – | 199,817 | +100.0% | 0.19% | – |
| FAMI | Buy | FARMMI INC | $117,000 | -14.0% | 156,075 | +78.5% | 0.16% | -45.9% |
| VERBW | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $108,000 | +22.7% | 240,000 | 0.0% | 0.15% | -23.2% | |
| LPCN | New | LIPOCINE INC NEW | $105,000 | – | 272,454 | +100.0% | 0.15% | – |
| FPAYW | Sell | FLEXSHOPPER INC*w exp 09/28/202 | $58,000 | +141.7% | 38,443 | -23.1% | 0.08% | +51.9% |
| SGLBW | Sell | SIGMA LABS INC*w exp 02/15/202 | $23,000 | -55.8% | 48,100 | -75.9% | 0.03% | -72.6% |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $19,000 | -50.0% | 65,000 | 0.0% | 0.03% | -68.2% | |
| CHEKZ | CHECK CAP LTD*w exp 05/03/202 | $16,000 | -40.7% | 136,364 | 0.0% | 0.02% | -62.3% | |
| MDGSW | MEDIGUS LTD*w exp 07/23/202 | $6,000 | 0.0% | 63,286 | 0.0% | 0.01% | -38.5% | |
| AMRHW | Sell | AMERI HLDGS INC*w exp 11/08/202 | $4,000 | +33.3% | 98,700 | -0.8% | 0.01% | -14.3% |
| BNTCW | BENITEC BIOPHARMA LTD*w exp 08/14/202 | $4,000 | +300.0% | 50,000 | 0.0% | 0.01% | +200.0% | |
| PSTVZ | PLUS THERAPEUTICS INC*w exp 05/28/202 | $1,000 | -50.0% | 259,200 | 0.0% | 0.00% | -75.0% | |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $1,000 | -75.0% | 15,000 | 0.0% | 0.00% | -88.9% | |
| UUUUWS | ENERGY FUELS INC*w exp 09/20/202 | $0 | – | 277,777 | 0.0% | 0.00% | – | |
| APDNW | Exit | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $0 | – | -31,407 | -100.0% | 0.00% | – |
| NSPRZ | Exit | INSPIREMD INC*w exp 03/14/202 | $0 | – | -48,000 | -100.0% | 0.00% | – |
| APOPW | Exit | CELLECT BIOTECHNOLOGY LTD*w exp 08/03/202 | $0 | – | -12,498 | -100.0% | 0.00% | – |
| SNGXW | Exit | SOLIGENIX INC*w exp 11/14/202 | $0 | – | -16,599 | -100.0% | -0.00% | – |
| ONTXW | Exit | ONCONOVA THERAPEUTICS INC*w exp 07/11/202 | $0 | – | -132,227 | -100.0% | -0.01% | – |
| SHIPW | Exit | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $0 | – | -1,180,400 | -100.0% | -0.03% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -93,081 | -100.0% | -0.06% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -59,257 | -100.0% | -0.12% | – |
| DMPI | Exit | DELMAR PHARMACEUTICALS INC | $0 | – | -188,722 | -100.0% | -0.23% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -39,110 | -100.0% | -0.30% | – |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -403,612 | -100.0% | -0.34% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -168,744 | -100.0% | -0.40% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -21,109 | -100.0% | -0.48% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDG I | $0 | – | -22,081 | -100.0% | -0.51% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -883,408 | -100.0% | -1.40% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -21,308 | -100.0% | -1.40% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -368,315 | -100.0% | -2.38% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -158,988 | -100.0% | -2.51% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -955,486 | -100.0% | -2.77% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -229,465 | -100.0% | -3.29% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -783,377 | -100.0% | -3.36% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -667,565 | -100.0% | -3.42% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -68,841 | -100.0% | -5.81% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -4,737,984 | -100.0% | -12.44% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -9,000,000 | -100.0% | -21.99% | – |
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 2020-02-14
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.