CVI Holdings

CVI Holdings as of March 31, 2020

Portfolio Holdings for CVI Holdings

CVI Holdings holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Timkensteel Corp note 6.000% 6/0 29.6 $8.4M 11M 0.81
Yunhong Intl unit 99/99/9999 11.7 $3.3M 350k 9.50
Inovio Pharmaceuticals Inc note 6.500% 3/0 10.5 $3.0M 2.0M 1.49
Enlivex Therapeutics (ENLV) 6.3 $1.8M 386k 4.68
Senseonics Hldgs Inc note 5.250% 2/0 5.2 $1.5M 1.5M 0.99
Adamis Pharmaceuticals Corp Com Stk 4.3 $1.2M 3.4M 0.36
Baudax Bio 3.8 $1.1M 432k 2.48
Celsion Corporation 3.6 $1.0M 1.1M 0.90
Eros International 2.8 $794k 481k 1.65
Phio Pharmaceuticals Corp 2.2 $637k 360k 1.77
Verastem 2.2 $614k 233k 2.64
Kitov Pharmaceuticals Hldgs 2.1 $605k 2.0M 0.31
Resonant 2.1 $600k 405k 1.48
Replimune Group (REPL) 2.1 $584k 59k 9.97
Polarityte 1.7 $487k 451k 1.08
Novan 1.5 $435k 2.9M 0.15
Savara (SVRA) 1.5 $434k 205k 2.12
Amyris 1.0 $288k 113k 2.56
Tetraphase Pharms 0.9 $266k 208k 1.28
Vascular Biogenics 0.9 $246k 182k 1.35
Farmmi Inc cmn 0.8 $229k 426k 0.54
Bellerophon Therapeutics 0.7 $210k 19k 10.94
Cel Sci 0.7 $198k 17k 11.51
Contango Oil & Gas Company 0.5 $137k 91k 1.50
Regulus Therapeutics 0.5 $129k 280k 0.46
Sol Gel Technologies 0.2 $71k 10k 7.05
Verb Technology Co. @3.443 4/9 warrants 0.2 $67k 240k 0.28
Exicure 0.2 $66k 45k 1.47
Check Cap 0.1 $23k 136k 0.17
Sigma Labs Inc *w exp 02/15/202 0.0 $9.0k 48k 0.19
Artelo Biosciences Inc *w exp 06/25/202 (ARTLW) 0.0 $4.0k 65k 0.06
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $2.0k 50k 0.04
Plus Therapeutics Inc w exp 05/28/202 0.0 $2.0k 259k 0.01
Creative Realities Inc *w exp 11/09/202 0.0 $1.0k 15k 0.07
Medigus Ltd *w exp 07/23/202 0.0 $999.918800 63k 0.02
Ameri Hldgs Inc *w exp 11/08/202 0.0 $997.202700 85k 0.01
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $0 278k 0.00