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CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
-13.18%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$19M
Cap. Flow
-$7.16M
Cap. Flow %
-8.26%
Top 10 Hldgs %
77.71%
Holding
93
New
35
Increased
1
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$29.2M
2
CARM
Carisma Therapeutics
CARM
+$12.1M
3
EMWP
Eros Media World PLC
EMWP
+$10.8M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.04M
5
CALA
Calithera Biosciences, Inc
CALA
+$4.79M

Top Sells

Rank Stock Value
1
NSTG
NanoString Technologies, Inc.
NSTG
+$18.5M
2
BPMC
Blueprint Medicines
BPMC
+$16M
3
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$8.16M
4
GNFT
Genfit
GNFT
+$6.12M
5
SYRE icon
Spyre Therapeutics
SYRE
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 32.81%
2 Technology 16.82%
3 Consumer Staples 4.12%
4 Communication Services 3.85%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGEN icon
26
Oragenics
OGEN
$2.28M
$345K 0.4%
391
-1,493
-79% -$1.37M
BBGI icon
27
Beasley Broadcasting Group
BBGI
$38.1M
$316K 0.36%
4,911
-6,326
-56% -$447K
CLRB icon
28
Cellectar Biosciences
CLRB
$20.7M
$231K 0.27%
+353
New +$241K
ARTL icon
29
Artelo Biosciences
ARTL
$2.71M
$189K 0.22%
+152
New +$196K
IZEA icon
30
IZEA Worldwide
IZEA
$60.8M
$188K 0.22%
+91,847
New +$281K
FAMI icon
31
Farmmi Inc
FAMI
$6.26M
$181K 0.21%
+42
New +$229K
VERBW
32
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$173K 0.2%
+240,000
New +$182K
TMDI
33
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$167K 0.19%
70,748
-691,623
-91% -$1.73M
BETS
34
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$166K 0.19%
+2
New +$454K
PHIO icon
35
Phio Pharmaceuticals
PHIO
$11.8M
$154K 0.18%
68
-34
-33% -$89.2K
CODX
36
Co-Diagnostics
CODX
$5.45M
$90K 0.1%
3,644
-19,975
-85% -$559K
RDGT
37
Ridgetech Inc
RDGT
$2.75M
$88K 0.1%
+2
New +$102K
NAK
38
Northern Dynasty Minerals
NAK
$790M
$78K 0.09%
+129,963
New +$67.5K
VRML
39
DELISTED
Vermillion, Inc.
VRML
$71K 0.08%
+79,468
New +$92.1K
SGLBW
40
DELISTED
Sigma Labs, Inc. Warrant
SGLBW
$64K 0.07%
199,836
– –
ARTLW
41
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$55K 0.06%
+65,000
New +$56.7K
BVXVW
42
DELISTED
BiondVax Pharmaceuticals Ltd.
BVXVW
$52K 0.06%
72,800
– –
MOTS
43
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$42K 0.05%
+46
New +$51.4K
CHEKZ
44
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$34K 0.04%
136,364
– –
FURY
45
Fury Gold Mines
FURY
$102M
$29K 0.03%
11,482
-304,830
-96% -$718K
ONTXW
46
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$24K 0.03%
132,227
– –
SHIPW
47
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$24K 0.03%
1,180,400
– –
MNKD icon
48
PUT
MannKind Corp
MNKD
$1.2B
$17K 0.02%
+15,000
New +$20.7K
VTNR
49
DELISTED
Vertex Energy, Inc
VTNR
$15K 0.02%
+10,015
New +$15K
FPAYW
50
DELISTED
FlexShopper, Inc. Warrants
FPAYW
$15K 0.02%
50,000
– –
1
2
3 4

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CVI Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, CVI Holdings held 93 positions worth $86.6M, down 18% from $106M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

CVI Holdings withdrew a net $7.16M in Q2 2019, closing 28 positions and reducing 9 holdings. Its most notable exit was NanoString Technologies, Inc., an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CVI Holdings opened a new position in Comscore worth $14.1M.

  • CVI Holdings's largest Q2 2019 buy was Comscore: 136,426 shares worth $14.1M.
  • CVI Holdings added most to Eros Media World PLC in Q2 2019, an estimated $10.8M increase.
  • CVI Holdings's biggest Q2 2019 reduction was Genfit, cutting an estimated $6.12M.
  • CVI Holdings fully exited NanoString Technologies, Inc. in Q2 2019, selling an estimated $18.5M.
  • CVI Holdings's ten largest holdings make up 78% of its $86.6M portfolio in Q2 2019.
  • CVI Holdings opened 35 new positions and closed 28 in Q2 2019.
  • CVI Holdings's portfolio value fell 18% quarter-over-quarter to $86.6M.

Based on CVI Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.