CVI Holdings

CVI Holdings as of June 30, 2020

Portfolio Holdings for CVI Holdings

CVI Holdings holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nikola Corp 30.8 $83M 1.2M 67.53
Tencent Music Entmt Group Spon Ads (TME) 5.0 $14M 1.0M 13.46
Translate Bio 5.0 $13M 750k 17.92
Genius Brands Intl 5.0 $13M 6.0M 2.25
Innovative Industria A (IIPR) 4.6 $12M 141k 88.02
Hudson Executive Invt Corp Unit 06/21/2025 4.5 $12M 1.2M 10.20
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 3.7 $10M 2.0M 4.98
Contrafect Corp Com New 3.6 $9.8M 1.5M 6.39
Nantkwest 3.6 $9.7M 788k 12.28
Arcturus Therapeutics Hldg I (ARCT) 3.5 $9.3M 200k 46.74
Timkensteel Corp Note 6.000% 6/0 (Principal) 3.2 $8.6M 11M 0.82
Growgeneration Corp (GRWG) 2.7 $7.4M 1.1M 6.84
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 1.9 $5.3M 500k 10.51
Inseego Corp Note 3.250% 5/0 (Principal) 1.9 $5.2M 5.0M 1.05
Replimune Group (REPL) 1.7 $4.6M 186k 24.85
Open Lending Corp Com Cl A (LPRO) 1.4 $3.8M 250k 15.10
Yunhong Intl Unit 99/99/9999 1.3 $3.5M 350k 10.05
Soleno Therapeutics Com New 1.3 $3.4M 1.6M 2.22
Mannkind Corp Com New (MNKD) 1.2 $3.2M 1.8M 1.75
Franchise Group 1.2 $3.1M 143k 21.88
Magenta Therapeutics 1.2 $3.1M 414k 7.51
Liquidia Technologies (LQDA) 0.8 $2.2M 266k 8.42
Eros Intl Shs New 0.8 $2.2M 700k 3.16
Roth Ch Acquisition I Unit 01/28/2025 0.7 $2.0M 200k 10.05
Immunic (IMUX) 0.7 $2.0M 163k 12.12
PG&E Corporation (PCG) 0.6 $1.6M 183k 8.87
Leap Therapeutics 0.5 $1.5M 705k 2.09
Tela Bio (TELA) 0.5 $1.5M 113k 12.96
Castle Biosciences (CSTL) 0.5 $1.4M 37k 37.68
Biosig Technologies Com New 0.5 $1.3M 184k 7.20
Soliton 0.5 $1.3M 166k 7.78
Brickell Biotech 0.5 $1.3M 1.3M 1.00
Senseonics Hldgs Note 5.250% 2/0 (Principal) 0.5 $1.3M 1.5M 0.84
Mustang Bio 0.4 $1.2M 368k 3.18
Actinium Pharmaceuticals 0.4 $1.0M 2.9M 0.35
Sonim Technologies Ord 0.3 $811k 1.0M 0.81
Quicklogic Corp Com New (QUIK) 0.3 $795k 260k 3.06
Milestone Scientific Com New (MLSS) 0.3 $731k 375k 1.95
Achieve Life Science Com New 0.3 $726k 1.8M 0.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $669k 43k 15.64
Curis Com New 0.2 $660k 546k 1.21
Kaleyra 0.2 $625k 155k 4.04
Yatra Online Ord Shs (YTRA) 0.2 $560k 824k 0.68
Globus Maritime 0.2 $551k 2.1M 0.27
Tetraphase Pharmaceuticals I Com New 0.2 $524k 208k 2.52
Kezar Life Sciences 0.2 $486k 94k 5.18
Can Fite Biofarma Sponsored Ads 0.1 $392k 198k 1.98
Assertio Holdings Ord 0.1 $372k 434k 0.86
Altimmune Com New (ALT) 0.1 $315k 29k 10.71
Recon Technology Shs New 0.1 $305k 267k 1.14
Castor Maritime SHS 0.1 $305k 761k 0.40
Windtree Therapeutics 0.1 $226k 32k 7.00
Cellectar Biosciences Com Par 0.1 $179k 140k 1.28
Ideaya Biosciences (IDYA) 0.1 $158k 11k 14.24
Avinger 0.0 $130k 421k 0.31
Enlivex Therapeutics (ENLV) 0.0 $93k 19k 5.04
Verifyme *w Exp 06/22/202 0.0 $88k 75k 1.18
Verb Technology *w Exp 03/14/202 0.0 $70k 240k 0.29
Verifyme Com New (VRME) 0.0 $62k 16k 3.78
Biocardia 0.0 $58k 24k 2.38
Xeris Pharmaceuticals 0.0 $39k 15k 2.67
Medigus *w Exp 07/23/202 0.0 $12k 58k 0.21
Sigma Labs *w Exp 02/15/202 0.0 $10k 48k 0.21
Check Cap *w Exp 05/03/202 0.0 $8.0k 136k 0.06
Artelo Biosciences *w Exp 06/25/202 (ARTLW) 0.0 $7.0k 65k 0.11
Creative Realities *w Exp 11/09/202 0.0 $6.0k 15k 0.41
Ameri Hldgs *w Exp 11/08/202 0.0 $5.0k 85k 0.06
Energy Fuels *w Exp 09/20/202 0.0 $0 278k 0.00