CVI Holdings

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

Portfolio Holdings for CVI Holdings

Companies in the CVI Holdings portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Timkensteel Corp note 6.000% 6/0 29.60 10.46M 0.81
Yunhong Intl unit 99/99/9999 (ZGYHU) 11.68 350.00k NEW 9.50
Inovio Pharmaceuticals Inc note 6.500% 3/0 10.48 2.00M NEW 1.49
Enlivex Therapeutics (ENLV) 6.34 385.62k NEW 4.68
Senseonics Hldgs Inc note 5.250% 2/0 5.19 1.50M 0.99
Adamis Pharmaceuticals Corp Com Stk (ADMP) 4.26 3.40M NEW 0.36
Baudax Bio (BXRX) 3.76 432.32k NEW 2.48
Celsion Corporation (CLSN) 3.62 1.14M NEW 0.90
Eros International (EROS) 2.79 480.96k NEW 1.65
Phio Pharmaceuticals Corp (PHIO) 2.24 360.09k NEW 1.77
Verastem (VSTM) 2.16 232.56k NEW 2.64
Kitov Pharmaceuticals Hldgs (KTOV) 2.12 1.98M NEW 0.31
Resonant (RESN) 2.11 405.27k NEW 1.48
Replimune Group (REPL) 2.05 58.59k -85% 9.97
Polarityte (PTE) 1.71 451.24k NEW 1.08
Novan (NOVN) 1.53 2.91M NEW 0.15
Savara (SVRA) 1.52 204.67k 2.12
Amyris (AMRS) 1.01 112.64k -94% 2.56
Tetraphase Pharms (TTPH) 0.93 208.07k NEW 1.28
Vascular Biogenics (VBLT) 0.86 181.89k -72% 1.35
Farmmi Inc cmn (FAMI) 0.80 426.39k +173% 0.54
Bellerophon Therapeutics (BLPH) 0.74 19.20k NEW 10.94
Cel Sci (CVM) 0.70 17.20k NEW 11.51
Contango Oil & Gas Company (MCF) 0.48 91.12k -86% 1.50
Regulus Therapeutics (RGLS) 0.45 280.15k -27% 0.46
Sol Gel Technologies (SLGL) 0.25 10.07k NEW 7.05
Verb Technology Co. @3.443 4/9 warrants (VERBW) 0.24 240.00k 0.28
Exicure (XCUR) 0.23 44.80k -96% 1.47
Check Cap 0.08 136.36k 0.17
Sigma Labs Inc *w exp 02/15/202 0.03 48.10k 0.19
Artelo Biosciences Inc *w exp 06/25/202 (ARTLW) 0.01 65.00k 0.06
Benitec Biopharma Ltd *w exp 08/14/202 0.01 50.00k 0.04
Plus Therapeutics Inc w exp 05/28/202 0.01 259.20k 0.01
Creative Realities Inc *w exp 11/09/202 (CREXW) 0.00 15.00k 0.07
Medigus Ltd *w exp 07/23/202 (MDGSW) 0.00 63.29k 0.02
Ameri Hldgs Inc *w exp 11/08/202 (AMRHW) 0.00 85.23k -13% 0.01
Energy Fuels Inc W Exp 09/20/2021 warrant (UUUU.WS) 0.00 277.78k 0.00

Past Filings by CVI Holdings

View past SEC 13F filings by CVI Holdings

View all filings