CH
CVI Holdings Portfolio holdings
AUM
$116M
This Quarter Return
-13.26%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-18%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
92
New
34
Increased
1
Reduced
9
Closed
28
Top Buys
| 1 |
Comscore
SCOR
|
$14.1M |
| 2 |
Carisma Therapeutics
CARM
|
$12.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$4.12M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$3.74M |
| 5 |
CALA
Calithera Biosciences, Inc
CALA
|
$3.29M |
Top Sells
| 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
|
$5.17M |
| 5 |
Spyre Therapeutics
SYRE
|
$2.19M |
Sector Composition
| 1 | Healthcare | 33.38% |
| 2 | Communication Services | 20.11% |
| 3 | Consumer Staples | 4.12% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moleculin Biotech
MBRX
$11.3M
| – | – |
-362,729
| Closed | -$294K |
|
77
Liquidia Corp
LQDA
$2.52B
| – | – |
-28,987
| Closed | -$330K |
|
78
Kopin
KOPN
$334M
| – | – |
-1,384,944
| Closed | -$1.86M |
|
79
ImmuCell
ICCC
$59.1M
| – | – |
-10,000
| Closed | -$64K |
|
80
FuelCell Energy
FCEL
$91.6M
| – | – |
-33,254
| Closed | -$8K |
|
81
CorMedix
CRMD
$1.02B
| – | – |
0
| – | – |
|
|
BPMC
82
DELISTED
Blueprint Medicines
BPMC
| – | – |
-200,000
| Closed | -$16M |
|
83
Aptevo Therapeutics
APVO
$5.56M
| – | – |
-780,720
| Closed | -$703K |
|
|
VLRX
84
DELISTED
VALERITAS HOLDINGS INC
VLRX
| – | – |
-106,845
| Closed | -$35K |
|
|
TRPX
85
DELISTED
Therapix Biosciences Ltd.
TRPX
| – | – |
-31,397
| Closed | -$98K |
|
|
CHMA
86
DELISTED
Chiasma, Inc. Common Stock
CHMA
| – | – |
-61,805
| Closed | -$321K |
|
|
SHSP
87
DELISTED
SharpSpring, Inc.
SHSP
| – | – |
-15,131
| Closed | -$242K |
|
|
UUUU.WS
88
DELISTED
Energy Fuels Inc.
UUUU.WS
| $0 | ﹤0.01% |
+277,777
| New | – |
|
|
ADXS
89
DELISTED
Advaxis, Inc.
ADXS
| – | – |
-210,570
| Closed | -$1.24M |
|