HCM
BIVIW

Heights Capital Management’s BioVie Inc Warrant BIVIW Stock Holding History

Heights Capital Management’s Portfolio BIVIW Stock Details BIVIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.9K Hold
90,000
– – 0.01% 204
2025
Q4 		$23.1K Hold
90,000
– – 0.01% 155
2025
Q3 		$41.4K Buy
+90,000
New +$36.6K 0.01% 132

Other funds holding BIVIW

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Heights Capital Management's BIVIW Position: Q1 2026 in Review

Heights Capital Management held its BioVie Inc Warrant (BIVIW) position steady in Q1 2026 at 90,000 shares worth $27.9K. The position accounts for 0.01% of the portfolio, ranked #204.

Heights Capital Management first reported a position in BIVIW in Q3 2025 and has held it in 3 quarters since. The position peaked at $41.4K in Q3 2025. 8 funds tracked by Wall St. Rank hold BIVIW as of Q1 2026.

  • Heights Capital Management held 90,000 shares of BioVie Inc Warrant worth $27.9K as of Q1 2026.
  • Heights Capital Management left its BioVie Inc Warrant share count unchanged in Q1 2026.
  • BioVie Inc Warrant made up 0.01% of Heights Capital Management's portfolio in Q1 2026, its #204 holding.
  • Heights Capital Management first reported a position in BioVie Inc Warrant in Q3 2025 and has held it in 3 quarters since.
  • Heights Capital Management's BioVie Inc Warrant position peaked at $41.4K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held BioVie Inc Warrant as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.