CVI Holdings

CVI Holdings as of Sept. 30, 2018

Portfolio Holdings for CVI Holdings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Timkensteel Corp note 6.000% 6/0 24.6 $15M 11M 1.42
Ani Pharmaceuticals Inc. note 3.000 12/0 15.8 $9.5M 9.0M 1.06
Brp (DOOO) 10.3 $6.2M 133k 46.88
G1 Therapeutics 7.3 $4.4M 84k 52.29
Advaxis 5.3 $3.2M 3.4M 0.94
Vascular Biogenics 4.7 $2.8M 1.7M 1.63
Aldeyra Therapeutics (ALDX) 4.6 $2.8M 200k 13.80
Beasley Broadcast 4.2 $2.5M 365k 6.90
Senseonics Hldgs Inc note 5.250% 2/0 4.0 $2.4M 1.5M 1.62
Tapimmune 3.7 $2.3M 250k 9.05
Eros International 2.2 $1.3M 112k 12.05
Novan 1.6 $939k 337k 2.79
Auryn Resources 1.5 $930k 869k 1.07
Aerpio Pharmaceuticals 1.5 $897k 290k 3.09
Safe T Group 1.5 $895k 105k 8.51
Argenx Se (ARGX) 1.4 $874k 12k 75.82
Ur-energy (URG) 1.0 $586k 733k 0.80
Catabasis Pharmaceuticals 1.0 $584k 730k 0.80
Applied Dna Sciences 0.7 $412k 276k 1.49
Altimmune (ALT) 0.7 $408k 93k 4.40
Opiant Pharmaceuticals 0.4 $245k 14k 17.86
Redhill Biopharma Ltd cmn 0.3 $198k 22k 8.85
IRIDEX Corporation (IRIX) 0.3 $164k 26k 6.36
Invivo Therapeutics Hldgs Corp 0.2 $146k 72k 2.02
Check Cap 0.2 $102k 136k 0.75
Seanergy Maritime Hldgs Corp a 0.2 $94k 1.2M 0.08
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.1 $85k 73k 1.17
Rxi Pharmaceuticals Corp *w 0.1 $77k 221k 0.35
Sigma Labs Inc *w exp 02/15/202 0.1 $67k 215k 0.31
Plx Pharma 0.1 $56k 14k 4.04
Medigus Ltd *w exp 07/23/202 0.1 $47k 64k 0.73
Recon Technology 0.1 $44k 36k 1.23
Electrameccanica Vehs Corp *w exp 08/03/202 0.1 $37k 96k 0.38
Cellect Biotechnology Ltd *w exp 07/28/202 0.0 $23k 13k 1.83
Immuron Ltd *w exp 05/12/202 0.0 $22k 11k 2.01
Ameri Hldgs Inc *w exp 11/08/202 0.0 $23k 126k 0.18
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $17k 170k 0.10
Soligenix Inc-warrant w exp 11/14/202 0.0 $21k 61k 0.34
Flexshopper Inc *w exp 09/28/202 0.0 $12k 50k 0.24
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $6.9k 31k 0.22
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $6.0k 50k 0.12
Advaxis 0.0 $0 15k 0.00
Eyegate Pharmaceuticals @10.62 warrants 0.0 $0 13k 0.00
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $0 278k 0.00
Inspiremd Inc *w exp 03/14/202 0.0 $0 48k 0.00
Mynd Analytics Inc *w 06/29/202 0.0 $3.0k 14k 0.22
Cytori Therapeutics Inc *w exp 05/28/202 0.0 $0 259k 0.00