CVI Holdings

Latest statistics and disclosures from CVI Holdings's latest quarterly 13F-HR filing:

Companies in the CVI Holdings portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
COMSCORE (SCOR) 16.26 2.73M NEW 5.16
Sesen Bio Inc 14.05 8.11M +71% 1.50
Ani Pharmaceuticals Inc. note 3.000 12/0 12.58 9.00M 1.21
Timkensteel Corp note 6.000% 6/0 12.44 10.46M 1.03
Medicines Company (MDCO) 4.76 112950 NEW 36.47
Sorrento Therapeutics 4.32 1.40M NEW 2.67
Calithera Biosciences 3.80 843234 NEW 3.90
Eros International 3.27 2.10M +167% 1.35
Genfit S A ads 3.15 138185 NEW 19.75
Scholar Rock Hldg Corp 3.07 167371 NEW 15.86
Laureate Education Inc cl a 2.21 121792 NEW 15.71
Orchard Therapeutics Plc ads 2.11 130651 NEW 13.99
Senseonics Hldgs Inc note 5.250% 2/0 1.78 1.50M 1.03
Kura Oncology 1.38 60800 NEW 19.69
Vascular Biogenics 1.36 908770 +10% 1.30
Senmiao Technology Ltd 1.28 398302 2.79
Aquabounty Technologies 1.22 345202 NEW 3.07
Cyclerion Therapeutics Inc 1.04 78557 NEW 11.44
Translate Bio Inc 0.98 67464 NEW 12.63
Eyepoint Pharmaceuticals Inc 0.86 455810 NEW 1.64
Eloxx Pharmaceuticals Inc 0.86 74380 NEW 9.98
Seres Therapeutics 0.84 225795 NEW 3.22
Regulus Therapeutics Inc 0.66 454190 NEW 1.25
Ekso Bionics Hldgs Inc Com cs 0.57 388601 NEW 1.27
Charles & Colvard (CTHR) 0.52 285854 NEW 1.58
Arcadia Biosciences Inc 0.48 134956 NEW 3.07
Insmed Inc 0.43 14627 NEW 25.57
Zymeworks 0.43 16956 NEW 22.00
Oragenics Inc 0.40 703075 NEW 0.49
Beasley Broadcast (BBGI) 0.37 98210 NEW 3.22
Cellectar Biosciences Inc 0.27 106026 NEW 2.18
Izea Worldwide Inc 0.22 367386 NEW 0.51
Artelo Biosciences Inc 0.22 41126 NEW 4.60
Farmmi Inc cmn 0.21 100244 +14% 1.81
Verb Technology Co. @3.443 4/9 warrants 0.20 240000 0.72
Titan Medical Inc Com Npv 0.19 70748 NEW 2.36
Urban Tea Inc cmn 0.19 261400 NEW 0.64
Phio Pharmaceuticals Corp Com 0.18 406358 +336% 0.38
China Jo Jo Drugstores (CJJD) 0.10 79634 NEW 1.11
Co Diagnostics Inc 0.10 109320 NEW 0.82
Northern Dynasty Minerals Lt 0.09 129963 NEW 0.60
Vermillion (VRML) 0.08 79468 NEW 0.89
Sigma Labs Inc *w exp 02/15/202 0.07 199836 0.32
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.06 72800 0.71
Artelo Biosciences Inc *w exp 06/25/202 0.06 65000 0.85
Motus Gi Hldgs Incorporated 0.05 13774 NEW 3.05
Check Cap Ltd shs 0.04 136364 0.25
Onconova Therapeutics Inc *w exp 07/07/202 0.03 132227 0.18
Seanergy Maritime Hldgs Corp a 0.03 1.18M 0.02
Auryn Resources 0.03 17011 NEW 1.70
Vertex Energy 0.02 10015 NEW 1.50
Mannkind 0.02 15000 NEW 1.13
Flexshopper Inc *w exp 09/28/202 0.02 50000 0.30
Medigus Ltd *w exp 07/23/202 0.02 64286 0.22
Creative Realities Inc *w exp 11/09/202 0.01 15000 0.40
Applied Dna Sciences Inc *w exp 11/21/201 0.00 31407 0.00
Benitec Biopharma Ltd *w exp 08/14/202 0.00 50000 0.02
Energy Fuels Inc W Exp 09/20/2021 warrant 0.00 277777 0.00
Soligenix Inc-warrant w exp 11/14/202 0.00 16599 0.06
Cellect Biotechnology Ltd *w exp 07/28/202 0.00 12498 0.08
Inspiremd Inc *w exp 03/14/202 0.00 48000 0.02
Mynd Analytics Inc *w 06/29/202 0.00 13700 NEW 0.22
Ameri Hldgs Inc *w exp 11/08/202 0.00 99500 0.03
Cytori Therapeutics Inc *w exp 05/28/202 0.00 259200 NEW 0.00

Past 13F-HR SEC Filings by CVI Holdings

View All Filings