CVI Holdings

CVI Holdings as of March 31, 2019

Portfolio Holdings for CVI Holdings

CVI Holdings holds 58 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nanostring Technologies (NSTGQ) 17.5 $19M 774k 23.93
Blueprint Medicines (BPMC) 15.2 $16M 200k 80.05
Timkensteel Corp note 6.000% 6/0 11.6 $12M 11M 1.17
Ani Pharmaceuticals Inc. note 3.000 12/0 9.4 $9.9M 9.0M 1.10
Genfit S A ads (GNFT) 9.1 $9.6M 400k 24.00
Axovant Sciences 7.7 $8.2M 6.1M 1.33
Eros International 4.3 $4.6M 499k 9.14
Eyepoint Pharmaceuticals 2.5 $2.7M 1.5M 1.79
Aeglea Biotherapeutics 2.1 $2.2M 272k 8.05
Titan Medical (TMDIF) 2.0 $2.1M 762k 2.80
Vtv Therapeutics Inc- Cl A 2.0 $2.1M 1.2M 1.71
Oragenics 1.9 $2.0M 3.4M 0.59
Kopin Corporation (KOPN) 1.8 $1.9M 1.4M 1.34
Vascular Biogenics 1.6 $1.7M 1.1M 1.52
Senseonics Hldgs Inc note 5.250% 2/0 1.5 $1.6M 1.5M 1.06
Advaxis 1.2 $1.2M 211k 5.91
Matinas Biopharma Holdings, In (MTNB) 0.9 $992k 910k 1.09
Mannkind (MNKD) 0.9 $908k 461k 1.97
Beasley Broadcast (BBGI) 0.8 $894k 225k 3.98
Co Diagnostics (CODX) 0.7 $751k 709k 1.06
Aptevo Therapeutics Inc apvo 0.7 $703k 781k 0.90
Electrameccanica Vehs Corp 0.7 $693k 195k 3.56
Auryn Resources 0.6 $680k 469k 1.45
Mersana Therapeutics (MRSN) 0.4 $442k 84k 5.26
Heat Biologics Inc -redh 0.4 $440k 347k 1.27
Liquidia Technologies (LQDA) 0.3 $330k 29k 11.38
Chiasma 0.3 $321k 62k 5.19
Moleculin Biotech 0.3 $294k 363k 0.81
Phio Pharmaceuticals Corp 0.3 $272k 605k 0.45
Cormedix Inc cormedix (CRMD) 0.2 $269k 29k 9.44
Sharpspring Inc Com equity / small cap 0.2 $242k 15k 15.99
Sigma Labs Inc *w exp 02/15/202 0.1 $130k 200k 0.65
Invivo Therapeutics Hldgs Corp 0.1 $116k 75k 1.56
Imv 0.1 $119k 30k 4.01
Aileron Therapeutics 0.1 $110k 57k 1.94
Therapix Biosciences Ltd sponsored ads ne 0.1 $98k 31k 3.12
ImmuCell Corporation (ICCC) 0.1 $64k 10k 6.40
Acasti Pharma 0.1 $63k 62k 1.02
Novan 0.1 $68k 72k 0.95
Check Cap 0.1 $52k 136k 0.38
Valeritas Hldgs 0.0 $35k 107k 0.33
Medigus Ltd *w exp 07/23/202 0.0 $29k 64k 0.45
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $25k 73k 0.34
Seanergy Maritime Hldgs Corp a 0.0 $24k 1.2M 0.02
Neovasc 0.0 $21k 51k 0.41
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $6.0k 50k 0.12
Fuelcell Energy 0.0 $8.0k 33k 0.24
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $6.6k 132k 0.05
Immuron Ltd *w exp 05/12/202 0.0 $15k 11k 1.37
Ameri Hldgs Inc *w exp 11/08/202 0.0 $8.0k 100k 0.08
Flexshopper Inc *w exp 09/28/202 0.0 $14k 50k 0.28
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 $942.210000 31k 0.03
Soligenix Inc-warrant w exp 11/14/202 0.0 $2.0k 17k 0.12
Cellect Biotechnology Ltd *w exp 07/28/202 0.0 $999.840000 13k 0.08
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
Cytori Therapeutics Inc *w exp 05/28/202 0.0 $0 259k 0.00