CVI Holdings

CVI Holdings as of Dec. 31, 2018

Portfolio Holdings for CVI Holdings

CVI Holdings holds 42 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mannkind (MNKD) 25.3 $11M 11M 1.06
Timkensteel Corp note 6.000% 6/0 24.0 $11M 11M 1.03
Ani Pharmaceuticals Inc. note 3.000 12/0 20.1 $9.0M 9.0M 1.00
Eros International 5.2 $2.3M 279k 8.29
Senseonics Hldgs Inc note 5.250% 2/0 3.6 $1.6M 1.5M 1.08
Heat Biologics Inc -redh 3.4 $1.5M 1.6M 0.98
Rexahn Pharmaceuticals 3.2 $1.4M 1.5M 0.93
Vascular Biogenics 3.0 $1.4M 1.4M 0.97
Beasley Broadcast (BBGI) 2.4 $1.1M 290k 3.75
Valeritas Hldgs 1.9 $844k 2.6M 0.33
Auryn Resources 1.5 $674k 732k 0.92
Vbi Vaccines 1.3 $586k 366k 1.60
Axovant Sciences 1.0 $441k 441k 1.00
Advaxis 0.9 $417k 2.2M 0.19
Aerpio Pharmaceuticals 0.6 $282k 166k 1.70
Invivo Therapeutics Hldgs Corp 0.6 $279k 185k 1.51
China Recycling Energy 0.4 $172k 232k 0.74
Novan 0.3 $156k 189k 0.83
Sigma Labs Inc *w exp 02/15/202 0.2 $78k 200k 0.39
Sonoma Pharmaceuticals 0.1 $58k 81k 0.72
Check Cap 0.1 $55k 136k 0.40
Phio Pharmaceuticals Corp 0.1 $51k 155k 0.33
Avinger 0.1 $44k 147k 0.30
Seanergy Maritime Hldgs Corp a 0.1 $35k 1.2M 0.03
Electrameccanica Vehs Corp *w exp 08/03/202 0.1 $34k 75k 0.45
Safe T Group 0.1 $34k 12k 2.93
Tonix Pharmaceuticals Hldg C 0.1 $36k 16k 2.21
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.1 $31k 73k 0.43
Medigus Ltd *w exp 07/23/202 0.1 $32k 64k 0.50
Immuron Ltd *w exp 05/12/202 0.0 $13k 11k 1.19
Flexshopper Inc *w exp 09/28/202 0.0 $14k 50k 0.28
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $6.0k 50k 0.12
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $5.3k 132k 0.04
Soligenix Inc-warrant w exp 11/14/202 0.0 $4.0k 17k 0.24
Cellect Biotechnology Ltd *w exp 07/28/202 0.0 $4.0k 13k 0.32
Ameri Hldgs Inc *w exp 11/08/202 0.0 $5.0k 100k 0.05
Cytori Therapeutics Inc *w exp 05/28/202 0.0 $2.6k 259k 0.01
Creative Realities Inc *w exp 11/09/202 0.0 $6.0k 15k 0.40
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $0 31k 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 $959.000000 14k 0.07