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 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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 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

Warberg Asset Management's BIVIW Position: Q1 2026 in Review

Warberg Asset Management reduced its BioVie Inc Warrant (BIVIW) stake by 1.1% in Q1 2026, selling an estimated $1.53K and leaving 456,629 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #132.

Warberg Asset Management first reported a position in BIVIW in Q3 2025 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold BIVIW as of Q1 2026.

Warberg Asset Management held 456,629 shares of BioVie Inc Warrant worth $142K as of Q1 2026.
Warberg Asset Management sold 5,308 BioVie Inc Warrant shares in Q1 2026, an estimated $1.53K.
BioVie Inc Warrant made up 0.02% of Warberg Asset Management's portfolio in Q1 2026, its #132 holding.
Warberg Asset Management first reported a position in BioVie Inc Warrant in Q3 2025 and has held it in 3 quarters since.
8 funds tracked by Wall St. Rank held BioVie Inc Warrant as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.