CVI Holdings

CVI Holdings as of June 30, 2019

Portfolio Holdings for CVI Holdings

CVI Holdings holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comscore 16.3 $14M 2.7M 5.16
Sesen Bio 14.1 $12M 8.1M 1.50
Ani Pharmaceuticals Inc. note 3.000 12/0 12.6 $11M 9.0M 1.21
Timkensteel Corp note 6.000% 6/0 12.5 $11M 11M 1.03
Medicines Company 4.8 $4.1M 113k 36.47
Sorrento Therapeutics (SRNE) 4.3 $3.7M 1.4M 2.67
Calithera Biosciences 3.8 $3.3M 843k 3.90
Eros International 3.3 $2.8M 2.1M 1.35
Genfit S A ads (GNFT) 3.2 $2.7M 138k 19.75
Scholar Rock Hldg Corp (SRRK) 3.1 $2.7M 167k 15.86
Laureate Education Inc cl a (LAUR) 2.2 $1.9M 122k 15.71
Orchard Therapeutics Plc ads 2.1 $1.8M 131k 13.99
Senseonics Hldgs Inc note 5.250% 2/0 1.8 $1.5M 1.5M 1.03
Kura Oncology (KURA) 1.4 $1.2M 61k 19.69
Vascular Biogenics 1.4 $1.2M 909k 1.30
Senmiao Technology 1.3 $1.1M 398k 2.79
Aquabounty Technologies 1.2 $1.1M 345k 3.07
Cyclerion Therapeutics 1.0 $899k 79k 11.44
Translate Bio 1.0 $852k 68k 12.63
Eyepoint Pharmaceuticals 0.9 $748k 456k 1.64
Eloxx Pharmaceuticals 0.9 $742k 74k 9.98
Seres Therapeutics 0.8 $727k 226k 3.22
Regulus Therapeutics 0.7 $568k 454k 1.25
Ekso Bionics Hldgs Inc Com cs 0.6 $494k 389k 1.27
Charles & Colvard 0.5 $452k 286k 1.58
Arcadia Biosciences 0.5 $414k 135k 3.07
Insmed (INSM) 0.4 $374k 15k 25.57
Zymeworks 0.4 $373k 17k 22.00
Oragenics 0.4 $345k 703k 0.49
Beasley Broadcast 0.4 $316k 98k 3.22
Cellectar Biosciences 0.3 $231k 106k 2.18
Izea Worldwide 0.2 $187k 367k 0.51
Farmmi Inc cmn 0.2 $181k 100k 1.81
Titan Medical (TMDIF) 0.2 $167k 71k 2.36
Urban Tea Inc cmn 0.2 $167k 261k 0.64
Phio Pharmaceuticals Corp 0.2 $154k 406k 0.38
China Jo Jo Drugstores 0.1 $88k 80k 1.11
Co Diagnostics (CODX) 0.1 $90k 109k 0.82
Northern Dynasty Minerals Lt (NAK) 0.1 $78k 130k 0.60
Vermillion 0.1 $71k 80k 0.89
Sigma Labs Inc *w exp 02/15/202 0.1 $64k 200k 0.32
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.1 $52k 73k 0.71
Motus Gi Hldgs Incorporated 0.1 $42k 14k 3.05
Check Cap 0.0 $34k 136k 0.25
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $24k 132k 0.18
Seanergy Maritime Hldgs Corp a 0.0 $24k 1.2M 0.02
Auryn Resources 0.0 $29k 17k 1.70
Vertex Energy (VTNRQ) 0.0 $15k 10k 1.50
Mannkind (MNKD) 0.0 $17k 15k 1.13
Flexshopper Inc *w exp 09/28/202 0.0 $15k 50k 0.30
Medigus Ltd *w exp 07/23/202 0.0 $14k 64k 0.22
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
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $1.0k 50k 0.02
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $0 278k 0.00
Soligenix Inc-warrant w exp 11/14/202 0.0 $995.940000 17k 0.06
Cellect Biotechnology Ltd *w exp 07/28/202 0.0 $999.840000 13k 0.08
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
Ameri Hldgs Inc *w exp 11/08/202 0.0 $3.0k 100k 0.03
Cytori Therapeutics Inc *w exp 05/28/202 0.0 $0 259k 0.00