CVI Holdings

CVI Holdings as of June 30, 2018

Portfolio Holdings for CVI Holdings

CVI Holdings holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Timkensteel Corp note 6.000% 6/0 20.0 $16M 11M 1.54
Eros International 15.5 $13M 960k 13.00
Ani Pharmaceuticals Inc. note 3.000 12/0 12.7 $10M 9.0M 1.13
Novavax 5.5 $4.4M 3.3M 1.34
Veritone (VERI) 5.5 $4.4M 261k 16.82
Vascular Biogenics 5.2 $4.2M 1.9M 2.20
Tellurian (TELL) 4.7 $3.8M 454k 8.32
Catabasis Pharmaceuticals 3.2 $2.6M 2.7M 0.96
Helios & Matheson Informatio 3.1 $2.5M 8.0M 0.31
Tapimmune 2.9 $2.4M 250k 9.43
Senseonics Hldgs Inc note 5.250% 2/0 2.6 $2.1M 1.5M 1.42
Aerpio Pharmaceuticals 2.3 $1.9M 451k 4.15
Egalet Corporation note 5.50% 4/1/20 2.0 $1.6M 4.5M 0.35
Kura Oncology (KURA) 1.7 $1.4M 76k 18.20
Novan 1.5 $1.2M 405k 2.94
Auryn Resources 1.3 $1.1M 979k 1.09
Arcadia Biosciences 1.2 $985k 119k 8.25
Profire Energy (PFIE) 1.2 $939k 278k 3.38
Cel Sci (CVM) 0.9 $737k 801k 0.92
Limoneira Company (LMNR) 0.8 $639k 26k 24.63
Chf Solutions 0.8 $640k 348k 1.84
Applied Dna Sciences 0.8 $623k 495k 1.26
Recon Technology 0.6 $493k 355k 1.39
Kindred Biosciences 0.6 $480k 45k 10.65
Seacor Marine Hldgs (SMHI) 0.5 $411k 18k 23.08
Scynexis 0.5 $388k 237k 1.64
Fibrocell Science Ord 0.4 $317k 117k 2.71
Invivo Therapeutics Hldgs Corp 0.3 $266k 157k 1.70
Trovagene 0.3 $237k 307k 0.77
Galmed Pharmaceuticals 0.2 $177k 15k 11.88
Plx Pharma 0.1 $116k 29k 3.96
Seanergy Maritime Hldgs Corp a 0.1 $94k 1.2M 0.08
Check Cap 0.1 $93k 136k 0.68
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.1 $92k 73k 1.26
Sigma Labs Inc *w exp 02/15/202 0.1 $75k 215k 0.35
QuickLogic Corporation 0.1 $67k 58k 1.15
Rxi Pharmaceuticals Corp *w 0.1 $55k 221k 0.25
Epicept Corporation 0.1 $48k 251k 0.19
Immuron Ltd *w exp 05/12/202 0.1 $47k 15k 3.12
Cellectar Biosciences Inc *w exp 04/08/202 0.1 $39k 208k 0.19
Reshape Lifesciences Ord 0.1 $38k 17k 2.29
Cellect Biotechnology Ltd *w exp 07/28/202 0.0 $25k 13k 1.99
Ameri Hldgs Inc *w exp 11/08/202 0.0 $21k 126k 0.17
Soligenix Inc-warrant w exp 11/14/202 0.0 $17k 61k 0.28
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $9.1k 31k 0.29
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $6.0k 50k 0.12
Cytori Therapeutics Inc *w exp 05/28/202 0.0 $7.8k 259k 0.03
Advaxis 0.0 $2.0k 15k 0.13
Eyegate Pharmaceuticals @10.62 warrants 0.0 $1.0k 13k 0.08
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $1.7k 173k 0.01
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
Mynd Analytics Inc *w 06/29/202 0.0 $3.0k 14k 0.22