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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
-22.52%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
-$15.6M
Cap. Flow
-$20.7M
Cap. Flow %
-46%
Top 10 Hldgs %
92.09%
Holding
59
New
11
Increased
2
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$18.2M
2
SCPX
Scorpius Holdings, Inc.
SCPX
+$2.37M
3
VLRX
VALERITAS HOLDINGS INC
VLRX
+$2.05M
4
IRD
Opus Genetics
IRD
+$1.88M
5
EMWP
Eros Media World PLC
EMWP
+$1.63M

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MNKD icon
1
MannKind Corp
MNKD
$1.19B
$11.4M 25.3%
+10,716,080
New +$18.2M
EMWP
2
DELISTED
Eros Media World PLC
EMWP
$2.31M 5.15%
13,939
+8,339
+149% +$1.63M
SCPX
3
DELISTED
Scorpius Holdings, Inc.
SCPX
$1.53M 3.4%
+56
New +$2.37M
IRD
4
Opus Genetics
IRD
$287M
$1.44M 3.21%
+32,247
New +$1.88M
NTBL
5
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1.36M 3.03%
40,051
-9,666
-19% -$426K
BBGI icon
6
Beasley Broadcasting Group
BBGI
$35.3M
$1.09M 2.42%
14,505
-3,754
-21% -$423K
VLRX
7
DELISTED
VALERITAS HOLDINGS INC
VLRX
$832K 1.85%
+127,863
New +$2.05M
FURY
8
Fury Gold Mines
FURY
$101M
$670K 1.49%
494,200
-92,204
-16% -$145K
VBIV
9
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$585K 1.3%
+12,197
New +$669K
SIOX
10
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$439K 0.98%
+55,142
New +$795K
ADXS
11
DELISTED
Advaxis Inc
ADXS
$417K 0.93%
146,362
-82,928
-36% -$634K
WHWK
12
Whitehawk Therapeutics
WHWK
$181M
$282K 0.63%
11,074
-8,268
-43% -$263K
NVIV
13
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$279K 0.62%
246
+150
+156% +$218K
CREG
14
DELISTED
Smart Powerr
CREG
$172K 0.38%
+232
New +$257K
NOVN
15
DELISTED
Novan, Inc. Common Stock
NOVN
$156K 0.35%
18,847
-14,819
-44% -$303K
SGLBW
16
DELISTED
Sigma Labs, Inc. Warrant
SGLBW
$78K 0.17%
200,336
-14,164
-7% -$5.52K
SNOA icon
17
Sonoma Pharmaceuticals
SNOA
$5.26M
$58K 0.13%
+449
New +$89.6K
CHEKZ
18
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$55K 0.12%
136,364
– –
PHIO icon
19
Phio Pharmaceuticals
PHIO
$11.4M
$51K 0.11%
+26
New +$61.4K
AVGR
20
DELISTED
Avinger, Inc. Common Stock
AVGR
$44K 0.1%
+49
New +$81.6K
SHIPW
21
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$38K 0.08%
1,180,400
– –
TNXP icon
22
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
ALAR
23
Alarum Technologies
ALAR
$12.5M
$34K 0.08%
58
-468
-89% -$583K
SOLOW
24
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$34K 0.08%
75,300
-20,700
-22% -$9.2K
MDGSW
25
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$32K 0.07%
64,286
– –
1
2 3

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CVI Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, CVI Holdings held 59 positions worth $44.9M, down 26% from $60.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CVI Holdings withdrew a net $20.7M in Q4 2018, closing 16 positions and reducing 13 holdings. Its most notable exit was Bombardier Recreational Products, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 33% a quarter earlier, followed by Communication Services and Materials.

Against the trend, CVI Holdings opened a new position in MannKind Corp worth $11.4M.

  • CVI Holdings's largest Q4 2018 buy was MannKind Corp: 10,716,080 shares worth $11.4M.
  • CVI Holdings added most to Eros Media World PLC in Q4 2018, an estimated $1.63M increase.
  • CVI Holdings's biggest Q4 2018 reduction was Advaxis Inc, cutting an estimated $634K.
  • CVI Holdings fully exited Bombardier Recreational Products in Q4 2018, selling an estimated $6.25M.
  • CVI Holdings's ten largest holdings make up 92% of its $44.9M portfolio in Q4 2018.
  • CVI Holdings opened 11 new positions and closed 16 in Q4 2018.
  • CVI Holdings's portfolio value fell 26% quarter-over-quarter to $44.9M.

Based on CVI Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.