CH
CVI Holdings Portfolio holdings
AUM
$116M
This Quarter Return
+29.74%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+135%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
32.05%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
68
New
25
Increased
3
Reduced
10
Closed
10
Top Buys
| 1 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$18.5M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$16M |
| 3 |
GNFT
Genfit
GNFT
|
$9.6M |
| 4 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$7.58M |
| 5 |
EyePoint Pharmaceuticals
EYPT
|
$2.66M |
Top Sells
| 1 |
MannKind Corp
MNKD
|
$20.2M |
| 2 |
ADXS
Advaxis, Inc.
ADXS
|
$11.7M |
| 3 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$1.54M |
| 4 |
IRD
Opus Genetics, Inc. Common Stock
IRD
|
$1.44M |
| 5 |
VLRX
VALERITAS HOLDINGS INC
VLRX
|
$803K |
Sector Composition
| 1 | Healthcare | 68.65% |
| 2 | Communication Services | 5.18% |
| 3 | Technology | 1.99% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Materials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
1
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.5M | 17.54% | +774,068 | New | +$18.5M |
|
|
BPMC
2
DELISTED
Blueprint Medicines
BPMC
| $16M | 15.16% | +200,000 | New | +$16M |
|
|
GNFT
3
Genfit
GNFT
$200M
| $9.6M | 9.09% | +400,000 | New | +$9.6M |
|
|
SIOX
4
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $8.16M | 7.73% | 6,138,402 +5,697,270 | +1,292% | +$7.58M |
|
|
EMWP
5
DELISTED
Eros Media World PLC
EMWP
| $4.56M | 4.32% | 498,909 +220,134 | +79% | +$2.01M |
|
|
6
EyePoint Pharmaceuticals
EYPT
$797M
| $2.66M | 2.52% | +1,484,714 | New | +$2.66M |
|
7
Spyre Therapeutics
SYRE
$996M
| $2.19M | 2.07% | +271,542 | New | +$2.19M |
|
|
TMDI
8
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $2.14M | 2.02% | +762,371 | New | +$2.14M |
|
9
vTv Therapeutics
VTVT
| $2.1M | 1.99% | +1,229,153 | New | +$2.1M |
|
10
Oragenics
OGEN
$4.25M
| $1.98M | 1.88% | +3,391,165 | New | +$1.98M |
|
11
Kopin
KOPN
$342M
| $1.86M | 1.76% | +1,384,944 | New | +$1.86M |
|
|
NTBL
12
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.66M | 1.57% | 1,094,044 -307,734 | -22% | -$468K |
|
|
ADXS
13
DELISTED
Advaxis, Inc.
ADXS
| $1.24M | 1.18% | 210,570 -1,984,862 | -90% | -$11.7M |
|
14
Matinas BioPharma
MTNB
$10.1M
| $991K | 0.94% | +909,625 | New | +$991K |
|
|
15
MannKind Corp
MNKD
$1.41B
| $908K | 0.86% | 461,140 -10,254,940 | -96% | -$20.2M |
|
16
Beasley Broadcasting Group
BBGI
$8.32M
| $894K | 0.85% | 224,733 -65,374 | -23% | -$260K |
|
17
Co-Diagnostics
CODX
$12.7M
| $751K | 0.71% | +708,565 | New | +$751K |
|
18
Aptevo Therapeutics
APVO
$5.39M
| $703K | 0.67% | +780,720 | New | +$703K |
|
|
SOLO
19
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $693K | 0.66% | +194,653 | New | +$693K |
|
|
FURY
20
Fury Gold Mines
FURY
$87.7M
| $679K | 0.64% | 468,610 -263,538 | -36% | -$382K |
|
21
Mersana Therapeutics
MRSN
$36.5M
| $442K | 0.42% | +83,969 | New | +$442K |
|
|
SCPX
22
DELISTED
Scorpius Holdings, Inc.
SCPX
| $440K | 0.42% | 346,599 -1,211,169 | -78% | -$1.54M |
|
23
Liquidia Corp
LQDA
$2.38B
| $330K | 0.31% | +28,987 | New | +$330K |
|
|
CHMA
24
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $321K | 0.3% | +61,805 | New | +$321K |
|
25
Moleculin Biotech
MBRX
$11.9M
| $294K | 0.28% | +362,729 | New | +$294K |
|