CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-22.53%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$44.9M
AUM Growth
+$44.9M
Cap. Flow
-$2.83M
Cap. Flow %
-6.3%
Top 10 Hldgs %
92.09%
Holding
59
New
12
Increased
2
Reduced
13
Closed
17

Top Buys

1
MNKD icon
MannKind Corp
MNKD
$11.4M
2
SCPX
Scorpius Holdings, Inc.
SCPX
$1.53M
3
IRD
Opus Genetics, Inc. Common Stock
IRD
$1.44M
4
EMWP
Eros Media World PLC
EMWP
$1.38M
5
VLRX
VALERITAS HOLDINGS INC
VLRX
$832K

Top Sells

1
DOOO icon
Bombardier Recreational Products
DOOO
$6.25M
2
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
$4.41M
3
ALDX icon
Aldeyra Therapeutics
ALDX
$2.76M
4
MRKR icon
Marker Therapeutics
MRKR
$2.26M
5
ARGX icon
argenx
ARGX
$874K

Sector Composition

1 Healthcare 41.92%
2 Communication Services 7.57%
3 Materials 1.49%
4 Utilities 0.38%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BVXVW
26
DELISTED
BiondVax Pharmaceuticals Ltd.
BVXVW
$31K 0.07%
72,800
– –
FPAYW
27
DELISTED
FlexShopper, Inc. Warrants
FPAYW
$14K 0.03%
50,000
– –
IMRNW
28
DELISTED
Immuron Limited Warrants
IMRNW
$13K 0.03%
10,941
– –
CREXW
29
DELISTED
Creative Realities, Inc. Warrant
CREXW
$6K 0.01%
+15,000
New +$6K
BNTCW
30
DELISTED
Benitec Biopharma Limited
BNTCW
$6K 0.01%
50,000
– –
ONTXW
31
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$5K 0.01%
132,227
-37,773
-22% -$1.43K
AMRHW
32
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
$5K 0.01%
99,500
-26,003
-21% -$1.31K
SNGXW
33
DELISTED
Soligenix, Inc. Warrant
SNGXW
$4K 0.01%
16,599
-44,401
-73% -$10.7K
APOPW
34
DELISTED
Cellect Biotechnology Ltd. Warrants to Purchase ADRs
APOPW
$4K 0.01%
12,498
-72
-0.6% -$23
CYTXZ
35
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
$2K ﹤0.01%
259,200
– –
MYNDW
36
DELISTED
MYnd Analytics, Inc. Warrant
MYNDW
$1K ﹤0.01%
13,700
– –
DOOO icon
37
Bombardier Recreational Products
DOOO
$4.87B
– –
-133,226
Closed -$6.25M
IRIX icon
38
IRIDEX
IRIX
$23.5M
– –
-25,799
Closed -$164K
MRKR icon
39
Marker Therapeutics
MRKR
$11.2M
– –
-25,000
Closed -$2.26M
RCON icon
40
Recon Technology
RCON
$60M
– –
-396
Closed -$44K
RDHL
41
Redhill Biopharma
RDHL
$2.94M
– –
-22
Closed -$198K
URG
42
Ur-Energy
URG
$569M
– –
-732,548
Closed -$586K
GTHX
43
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-84,249
Closed -$4.41M
PLXP
44
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-13,878
Closed -$56K
OPNT
45
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-13,715
Closed -$245K
ALDX icon
46
Aldeyra Therapeutics
ALDX
$350M
– –
-200,000
Closed -$2.76M
ALT icon
47
Altimmune
ALT
$325M
– –
-92,768
Closed -$408K
APDN icon
48
Applied DNA Sciences
APDN
$1.52M
– –
0
– -$412K
ARGX icon
49
argenx
ARGX
$44.2B
– –
-11,527
Closed -$874K
ATXS icon
50
Astria Therapeutics
ATXS
$372M
– –
-12,172
Closed -$584K
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