CVI Holdings

CVI Holdings as of March 31, 2018

Portfolio Holdings for CVI Holdings

CVI Holdings holds 47 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Timkensteel Corp note 6.000% 6/0 22.9 $17M 12M 1.47
Ani Pharmaceuticals Inc. note 3.000 12/0 13.3 $9.8M 9.0M 1.09
Eros International 12.1 $8.9M 817k 10.90
Agree Realty Corporation (ADC) 7.3 $5.4M 112k 48.04
Helios & Matheson Informatio 4.6 $3.4M 1.2M 2.83
Synergy Pharmaceuticals 4.4 $3.2M 1.8M 1.83
Akebia Therapeutics (AKBA) 4.2 $3.1M 328k 9.53
Macrogenics (MGNX) 3.3 $2.5M 98k 25.16
Invitae (NVTAQ) 2.9 $2.1M 453k 4.69
Zosano Pharma Corp 2.6 $1.9M 375k 5.04
Scynexis 2.4 $1.7M 1.3M 1.34
Peregrine Pharmaceuticals (CDMO) 2.4 $1.7M 592k 2.92
Egalet Corporation note 5.50% 4/1/20 2.3 $1.7M 4.5M 0.37
Senseonics Hldgs Inc note 5.250% 2/0 2.2 $1.6M 1.5M 1.07
Auryn Resources 2.0 $1.5M 1.1M 1.32
Novan 1.8 $1.3M 460k 2.93
Gladstone Ld (LAND) 1.2 $898k 74k 12.08
Recon Technology 1.2 $861k 730k 1.18
Applied Dna Sciences 1.1 $833k 578k 1.44
Affimed Therapeutics B V 0.9 $667k 361k 1.85
Miragen Therapeutics 0.9 $646k 92k 7.01
Dare Bioscience (DARE) 0.5 $396k 472k 0.84
Sierra Oncology 0.5 $392k 190k 2.07
Ampio Pharmaceuticals 0.5 $348k 102k 3.40
Invuity 0.4 $302k 78k 3.85
Resonant 0.4 $267k 84k 3.19
Senestech 0.4 $262k 514k 0.51
Essa Pharma 0.3 $218k 1.1M 0.19
Plx Pharma 0.2 $154k 46k 3.34
Seanergy Maritime Hldgs Corp a 0.2 $142k 1.2M 0.12
Rxi Pharmaceuticals Corp *w 0.1 $100k 222k 0.45
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.1 $87k 73k 1.20
Cellectar Biosciences Inc *w exp 04/08/202 0.1 $87k 208k 0.42
Immuron Ltd *w exp 05/12/202 0.1 $86k 22k 3.90
Sigma Labs Inc *w exp 02/15/202 0.1 $82k 215k 0.38
Ameri Hldgs Inc *w exp 11/08/202 0.1 $57k 126k 0.45
Onconova Therapeutics Inc *w exp 07/07/202 0.1 $52k 173k 0.30
Soligenix Inc-warrant w exp 11/14/202 0.1 $35k 61k 0.57
Cellect Biotechnology Ltd *w exp 07/28/202 0.0 $24k 13k 1.91
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $12k 50k 0.24
Advaxis 0.0 $6.1k 15k 0.40
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $7.9k 31k 0.25
Mynd Analytics Inc *w 06/29/202 0.0 $4.0k 14k 0.29
Cel Sci Corp *w exp 10/11/201 0.0 $0 750k 0.00
Eyegate Pharmaceuticals @10.62 warrants 0.0 $1.0k 13k 0.08
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $0 278k 0.00
Inspiremd Inc *w exp 03/14/202 0.0 $960.000000 48k 0.02