Latest statistics and disclosures from CVI Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Timkensteel Corp note 6.000% 6/0, ZGYHU, Inovio Pharmaceuticals Inc note 6.500% 3/0, ENLV, Senseonics Hldgs Inc note 5.250% 2/0, and represent 63.28% of CVI Holdings's stock portfolio.
- Added to shares of these 10 stocks: ZGYHU, Inovio Pharmaceuticals Inc note 6.500% 3/0, ENLV, ADMP, BXRX, CLSN, EROS, PHIO, VSTM, KTOV.
- Started 17 new stock positions in PTE, ENLV, TTPH, ZGYHU, PHIO, KTOV, EROS, VSTM, CVM, BXRX. RESN, Inovio Pharmaceuticals Inc note 6.500% 3/0, BLPH, SLGL, NOVN, ADMP, CLSN.
- Reduced shares in these 10 stocks: ABEO (-$17.09M), AMRS (-$5.03M), MNKD, NBRV, HEXO, REPL, SAVA, XCUR, , BCEL.
- Sold out of its positions in ABEO, ACHV, AMPE, BCEL, BCRX, Biondvax Pharmaceuticals Ltd *w exp 05/01/201, SAVA, Flexshopper Inc *w exp 09/28/202, AUMN, HEXO. LPCN, MNKD, NAK, SCYX, CCCL, NBRV.
- CVI Holdings was a net seller of stock by $33.44M.
- CVI Holdings has $28.48M in assets under management (AUM), dropping by -59.91%.
Portfolio Holdings for CVI Holdings
Companies in the CVI Holdings portfolio as of the March 2020 quarterly 13F filing
Past Filings by CVI Holdings
View past SEC 13F filings by CVI Holdings
- CVI Holdings 2019 Q4 filed Feb. 14, 2020
- CVI Holdings 2019 Q2 amended filed Nov. 14, 2019
- CVI Holdings 2019 Q3 filed Nov. 14, 2019
- CVI Holdings 2019 Q2 amended filed Aug. 16, 2019
- CVI Holdings 2019 Q1 filed May 15, 2019
- CVI Holdings 2018 Q4 filed Feb. 14, 2019
- CVI Holdings 2018 Q3 filed Nov. 14, 2018
- CVI Holdings 2018 Q2 filed Aug. 14, 2018
- CVI Holdings 2018 Q1 filed May 15, 2018