$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 1800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEO | New | ABEONA THERAPEUTICS INC | $17,094,000 | – | 5,227,371 | +100.0% | 24.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| LPCN | New | LIPOCINE INC NEW | $105,000 | – | 272,454 | +100.0% | 0.15% | – |
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 | 2024-05-07 |
| 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.