CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+141.12%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$178M
Cap. Flow %
80.66%
Top 10 Hldgs %
62.39%
Holding
89
New
51
Increased
2
Reduced
3
Closed
20

Top Buys

1
NKLA
Nikola Corporation Common Stock
NKLA
$33.8M
2
TME icon
Tencent Music
TME
$13.5M
3
TBIO
Translate Bio, Inc. Common Stock
TBIO
$13.4M
4
TOON icon
Kartoon Studios
TOON
$13.4M
5
IIPR icon
Innovative Industrial Properties
IIPR
$12.4M

Top Sells

1
ENLV icon
Enlivex Therapeutics
ENLV
$1.85M
2
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.21M
3
BXRX
Baudax Bio, Inc. Common Stock
BXRX
$1.07M
4
IMNN icon
Imunon
IMNN
$1.03M
5
PHIO icon
Phio Pharmaceuticals
PHIO
$637K

Sector Composition

1 Healthcare 34.34%
2 Consumer Discretionary 18.91%
3 Communication Services 13.19%
4 Real Estate 5.63%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGR
51
DELISTED
Avinger, Inc. Common Stock
AVGR
$130K 0.05%
+1,403
New +$130K
ENLV icon
52
Enlivex Therapeutics
ENLV
$25.3M
$93K 0.03%
18,464
-367,157
-95% -$1.85M
VRMEW
53
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$88K 0.03%
+74,500
New +$88K
VERBW
54
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$70K 0.03%
240,000
– –
VRME icon
55
VerifyMe
VRME
$11M
$62K 0.02%
+16,395
New +$62K
BCDA icon
56
BioCardia
BCDA
$11.8M
$58K 0.02%
+1,627
New +$58K
XERS icon
57
Xeris Biopharma Holdings
XERS
$1.27B
$39K 0.01%
+14,626
New +$39K
MDGSW
58
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$12K ﹤0.01%
57,986
-5,300
-8% -$1.1K
SGLBW
59
DELISTED
Sigma Labs, Inc. Warrant
SGLBW
$10K ﹤0.01%
48,100
– –
CHEKZ
60
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$8K ﹤0.01%
136,364
– –
ARTLW
61
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$7K ﹤0.01%
65,000
– –
CREXW
62
DELISTED
Creative Realities, Inc. Warrant
CREXW
$6K ﹤0.01%
14,600
-400
-3% -$164
AMRHW
63
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
$5K ﹤0.01%
85,231
– –
CVM icon
64
CEL-SCI Corp
CVM
$81.4M
– –
0
– –
FAMI icon
65
Farmmi
FAMI
$2.22M
– –
-178
Closed -$229K
IMNN icon
66
Imunon
IMNN
$14.4M
– –
-5,822
Closed -$1.03M
PHIO icon
67
Phio Pharmaceuticals
PHIO
$11.9M
– –
-3,334
Closed -$637K
PPBT
68
Purple Biotech
PPBT
$3.76M
– –
-9,888
Closed -$605K
RGLS
69
DELISTED
Regulus Therapeutics
RGLS
– –
-28,015
Closed -$129K
SLGL icon
70
Sol-Gel Technologies
SLGL
$65.2M
– –
-1,007
Closed -$71K
SVRA icon
71
Savara
SVRA
$591M
– –
-204,666
Closed -$434K
VSTM icon
72
Verastem
VSTM
$585M
– –
-19,380
Closed -$614K
XCUR icon
73
Exicure
XCUR
$32.4M
– –
-299
Closed -$66K
NTBL
74
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-5,197
Closed -$246K
DMK
75
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-48,542
Closed -$1.21M
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