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
(+679%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
80.66%
Top 10 Holdings %
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 |
Tencent Music
TME
|
$13.5M |
| 3 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$13.4M |
| 4 |
Kartoon Studios
TOON
|
$13.4M |
| 5 |
Innovative Industrial Properties
IIPR
|
$12.4M |
Top Sells
| 1 |
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 |
Imunon
IMNN
|
$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Exicure
XCUR
$32.4M
| – | – |
-44,798
| Closed | -$66K |
|
77
Verastem
VSTM
$585M
| – | – |
-232,559
| Closed | -$614K |
|
78
CEL-SCI Corp
CVM
$81.4M
| – | – |
0
| – | – |
|
79
Farmmi
FAMI
$2.22M
| – | – |
-426,387
| Closed | -$229K |
|
|
80
Imunon
IMNN
$14.4M
| – | – |
-1,139,110
| Closed | -$1.03M |
|
|
81
Phio Pharmaceuticals
PHIO
$11.9M
| – | – |
-360,094
| Closed | -$637K |
|
|
PPBT
82
Purple Biotech
PPBT
$3.76M
| – | – |
-1,977,554
| Closed | -$605K |
|
|
RGLS
83
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-280,152
| Closed | -$129K |
|
84
Sol-Gel Technologies
SLGL
$65.2M
| – | – |
-10,068
| Closed | -$71K |
|
85
Savara
SVRA
$591M
| – | – |
-204,666
| Closed | -$434K |
|