CVI Holdings

CVI Holdings as of Dec. 31, 2019

Portfolio Holdings for CVI Holdings

CVI Holdings holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abeona Therapeutics 24.1 $17M 5.2M 3.27
Timkensteel Corp note 6.000% 6/0 15.2 $11M 11M 1.03
Amyris (AMRSQ) 9.1 $6.4M 2.1M 3.09
Replimune Group (REPL) 8.3 $5.9M 411k 14.35
Mannkind (MNKD) 6.7 $4.8M 3.7M 1.29
Nabriva Therapeutics 6.4 $4.6M 3.5M 1.32
Hexo Corp 5.2 $3.7M 2.3M 1.59
Exicure 4.9 $3.5M 1.2M 2.86
Contango Oil & Gas Company 3.6 $2.6M 700k 3.67
Cassava Sciences (SAVA) 3.3 $2.4M 452k 5.20
Senseonics Hldgs Inc note 5.250% 2/0 2.1 $1.5M 1.5M 1.00
Northern Dynasty Minerals Lt (NAK) 2.0 $1.4M 3.3M 0.43
Atreca Inc Cl A (BCEL) 1.8 $1.3M 83k 15.47
Savara (SVRA) 1.3 $917k 205k 4.48
Vascular Biogenics 1.1 $801k 668k 1.20
Achieve Life Science 0.9 $620k 1.2M 0.53
Scynexis 0.8 $586k 644k 0.91
BioCryst Pharmaceuticals (BCRX) 0.7 $514k 149k 3.45
Regulus Therapeutics 0.5 $344k 386k 0.89
D Golden Minerals 0.5 $317k 1.0M 0.31
Ampio Pharmaceuticals 0.5 $323k 557k 0.58
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.3 $189k 73k 2.60
China Ceramics 0.2 $136k 200k 0.68
Farmmi Inc cmn 0.2 $117k 156k 0.75
Lipocine 0.1 $106k 273k 0.39
Verb Technology Co. @3.443 4/9 warrants (VERBW) 0.1 $108k 240k 0.45
Flexshopper Inc *w exp 09/28/202 0.1 $58k 38k 1.51
Sigma Labs Inc *w exp 02/15/202 0.0 $23k 48k 0.48
Artelo Biosciences Inc *w exp 06/25/202 (ARTLW) 0.0 $19k 65k 0.29
Check Cap 0.0 $16k 136k 0.12
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $4.0k 50k 0.08
Ameri Hldgs Inc *w exp 11/08/202 0.0 $3.9k 99k 0.04
Medigus Ltd *w exp 07/23/202 0.0 $5.7k 63k 0.09
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $0 278k 0.00
Creative Realities Inc *w exp 11/09/202 0.0 $1.1k 15k 0.07
Plus Therapeutics Inc w exp 05/28/202 0.0 $0 259k 0.00