CVI Holdings

CVI Holdings as of June 30, 2019

Portfolio Holdings for CVI Holdings

CVI Holdings holds 57 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
Sesen Bio 14.2 $12M 8.1M 1.50
Comscore 13.9 $12M 2.3M 5.16
Ani Pharmaceuticals Note 3.000%12/0 (Principal) 12.7 $11M 9.0M 1.21
Timkensteel Corp Note 6.000% 6/0 (Principal) 12.6 $11M 11M 1.03
Histogenics Corp Cmn 7.6 $6.5M 34M 0.19
Medicines Company 4.8 $4.1M 113k 36.47
Sorrento Therapeutics Com New (SRNE) 4.4 $3.7M 1.4M 2.67
Calithera Biosciences 3.8 $3.3M 843k 3.90
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 Cl A (LAUR) 2.2 $1.9M 122k 15.71
Orchard Therapeutics Ads 2.1 $1.8M 131k 13.99
Senseonics Hldgs Note 5.250% 2/0 (Principal) 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 Com New 1.2 $1.1M 345k 3.07
Eyepoint Pharmaceuticals 0.9 $748k 456k 1.64
Eloxx Pharmaceuticals 0.9 $742k 74k 9.98
Seres Therapeutics (MCRB) 0.8 $727k 226k 3.22
Ekso Bionics Hldgs Com New 0.6 $494k 389k 1.27
Charles & Colvard 0.5 $452k 286k 1.58
Arcadia Biosciences Com New 0.5 $414k 135k 3.07
Insmed Com Par $.01 (INSM) 0.4 $374k 15k 25.57
Zymeworks 0.4 $373k 17k 22.00
Regulus Therapeutics Com New 0.4 $368k 295k 1.25
Oragenics Com Par 0.4 $345k 703k 0.49
Beasley Broadcast Group Cl A (BBGI) 0.4 $316k 98k 3.22
Cellectar Biosciences Com Par 0.3 $231k 106k 2.18
Eros Intl Shs New 0.2 $195k 144k 1.35
Izea Worldwide 0.2 $188k 367k 0.51
Titan Med Com New (TMDIF) 0.2 $167k 71k 2.36
Urban Tea Ord Shs 0.2 $166k 261k 0.64
Phio Pharmaceuticals Corp 0.2 $154k 406k 0.38
Co Diagnostics (CODX) 0.1 $90k 109k 0.82
China Jo-jo Drugstores Com New 0.1 $88k 80k 1.11
Vermillion Com New 0.1 $71k 80k 0.89
Sigma Labs *w Exp 02/15/202 0.1 $64k 200k 0.32
Biondvax Pharmaceuticals *w Exp 05/15/202 0.1 $52k 73k 0.71
Motus Gi Hldgs Incorporated 0.0 $42k 14k 3.05
Check Cap *w Exp 05/03/202 0.0 $34k 136k 0.25
Auryn Resources 0.0 $29k 17k 1.70
Onconova Therapeutics *w Exp 07/11/202 0.0 $24k 132k 0.18
Seanergy Maritime Hldgs Corp *w Exp 11/10/202 0.0 $24k 1.2M 0.02
Mannkind Corp Com New Put Option (MNKD) 0.0 $17k 15k 1.13
Flexshopper *w Exp 09/28/202 0.0 $15k 50k 0.30
Medigus *w Exp 07/23/202 0.0 $14k 64k 0.22
Creative Realities *w Exp 11/09/202 0.0 $6.0k 15k 0.40
Ameri Hldgs *w Exp 11/08/202 0.0 $3.0k 100k 0.03
Mynd Analytics *w Exp 06/29/202 0.0 $3.0k 14k 0.22
Cytori Therapeutics *w Exp 05/28/202 0.0 $1.0k 259k 0.00
Benitec Biopharma *w Exp 08/14/202 0.0 $1.0k 50k 0.02
Cellect Biotechnology *w Exp 08/03/202 0.0 $999.840000 13k 0.08
Soligenix *w Exp 11/14/202 0.0 $999.259800 17k 0.06
Inspiremd *w Exp 03/14/202 0.0 $998.400000 48k 0.02
Applied Dna Sciences *w Exp 11/21/201 0.0 $0 31k 0.00
Energy Fuels *w Exp 09/20/202 0.0 $0 278k 0.00