WAM
BIVIW

Warberg Asset Management’s BioVie Inc Warrant BIVIW Stock Holding History

Warberg Asset 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
Q2 		$276K Buy
613,426
+156,797
+34% +$49.1K 0.05% 106
2026
Q1 		$142K Sell
456,629
-5,308
-1% -$1.53K 0.02% 132
2025
Q4 		$139K Buy
461,937
+180,454
+64% +$59.1K 0.02% 132
2025
Q3 		$125K Buy
+281,483
New +$115K 0.02% 138

Other funds holding BIVIW

DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 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 $1.16B AUM 36.23% 1-Year Est. Return

Warberg Asset Management's BIVIW Position: Q2 2026 in Review

Warberg Asset Management increased its BioVie Inc Warrant (BIVIW) stake by 34% in Q2 2026, buying an estimated $49.1K and bringing the position to 613,426 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #106.

Warberg Asset Management first reported a position in BIVIW in Q3 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold BIVIW as of Q2 2026.

  • Warberg Asset Management held 613,426 shares of BioVie Inc Warrant worth $276K as of Q2 2026.
  • Warberg Asset Management bought 156,797 BioVie Inc Warrant shares in Q2 2026, an estimated $49.1K.
  • BioVie Inc Warrant made up 0.05% of Warberg Asset Management's portfolio in Q2 2026, its #106 holding.
  • Warberg Asset Management first reported a position in BioVie Inc Warrant in Q3 2025 and has held it in 4 quarters since.
  • 8 funds tracked by Wall St. Rank held BioVie Inc Warrant as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.