Cvi Holdings, LLC Portfolio Holdings

Cvi Holdings, LLC

  • $13.4 Million
  • Q1 2024

Cvi Holdings, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $13.4 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Regulus Therapeutics Inc. with a value of $4.05M, Erasca, Inc. with a value of $3M, Cel Sci Corp with a value of $1.68M, Ondas Holdings Inc. with a value of $1.11M, and Terreno Realty Corp with a value of $996K.

Examining the 13F form we can see an increase of $3.48M in the current position value, from $9.9M to 13.4M.

Cvi Holdings, LLC is based out at Wilmington, DE

Below you can find more details about Cvi Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $13.4 Million
Healthcare: $9.1 Million
Technology: $1.33 Million
Real Estate: $996,000
ETFs: $568,000
Financial Services: $53,000
Industrials: $3,000
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.3M
$4.05 Million 30.27% of portfolio
1,406,250
Q1 2024 New
$254M
$3 Million 22.42% of portfolio
1,456,311
Q1 2024 New
$53.3M
$1.68 Million 12.54% of portfolio
878,767
Q1 2024 New
$25.2M
$1.11 Million 8.33% of portfolio
1,148,556
Q1 2024 Reduced 57.96%
$4.41B
$996,000 7.45% of portfolio
15,000
Q1 2024 New
$0
$966,000 7.22% of portfolio
87,111
Q4 2023 Reduced 12.88%
$13.6M
$317,000 2.37% of portfolio
599,897
Q1 2024 New
$1.05M
$213,000 1.59% of portfolio
179,060
Q1 2024 New
$0
$114,000 0.85% of portfolio
197,185
Q4 2021 New
$0
$108,000 0.81% of portfolio
1,200,000
Q3 2021 New
$0
$68,000 0.51% of portfolio
570,458
Q4 2022 Reduced 0.82%
$0
$65,000 0.49% of portfolio
437,419
Q1 2022 New
$0
$62,000 0.46% of portfolio
41,651
Q4 2023 Reduced 0.83%
$1.42M
$56,000 0.42% of portfolio
298,400
Q4 2022 Reduced 0.53%
$0
$43,000 0.32% of portfolio
625,000
Q2 2022 New
$1.09M
$42,000 0.31% of portfolio
350,000
Q1 2022 New
$0
$39,000 0.29% of portfolio
199,875
Q3 2022 Reduced 5.54%
$139M
$36,000 0.27% of portfolio
13,734
Q1 2024 New
$0
$33,000 0.25% of portfolio
150,000
Q1 2023 Reduced 40.0%
$0
$33,000 0.25% of portfolio
375,000
Q1 2022 New
$0
$21,000 0.16% of portfolio
150,000
Q2 2022 New
$1.42M
$21,000 0.16% of portfolio
300,000
Q2 2022 New
$748K
$20,000 0.15% of portfolio
157,117
Q3 2022 Reduced 8.19%
$0
$20,000 0.15% of portfolio
1,011,301
Q1 2024 Reduced 1.08%
$2.14M
$19,000 0.14% of portfolio
100,000
Q1 2022 New
$78.1K
$19,000 0.14% of portfolio
388,378
Q1 2024 Reduced 11.17%
$481K
$15,000 0.11% of portfolio
168,492
Q1 2024 Reduced 13.13%
$1.4M
$15,000 0.11% of portfolio
100,000
Q3 2022 New
$0
$15,000 0.11% of portfolio
73,808
Q1 2024 Reduced 40.6%
$751K
$13,000 0.1% of portfolio
261,974
Q1 2023 Reduced 26.17%
$0
$13,000 0.1% of portfolio
458,508
Q1 2024 Reduced 0.24%
$0
$14,000 0.1% of portfolio
148,880
Q4 2023 Reduced 0.13%
$0
$13,000 0.1% of portfolio
455,683
Q1 2024 Reduced 0.22%
$575K
$11,000 0.08% of portfolio
299,800
Q4 2022 Reduced 0.03%
$0
$9,000 0.07% of portfolio
231,711
Q1 2023 Reduced 0.09%
$0
$7,000 0.05% of portfolio
55,000
Q2 2022 New
$0
$7,000 0.05% of portfolio
40,000
Q2 2022 New
$0
$5,000 0.04% of portfolio
54,478
Q1 2022 New
$0
$5,000 0.04% of portfolio
50,000
Q3 2022 New
$0
$4,000 0.03% of portfolio
56,630
Q3 2022 Reduced 0.04%
$440K
$4,000 0.03% of portfolio
481,892
Q1 2024 Reduced 0.72%
$0
$4,000 0.03% of portfolio
50,000
Q2 2022 New
$0
$3,000 0.02% of portfolio
54,000
Q2 2022 New
$0
$3,000 0.02% of portfolio
76,264
Q1 2024 Reduced 19.97%
$0
$3,000 0.02% of portfolio
67,870
Q3 2022 Reduced 1.59%
$0
$2,000 0.01% of portfolio
294,998
Q1 2024 Reduced 0.34%
$243K
$2,000 0.01% of portfolio
58,996
Q1 2024 Reduced 5.07%
$2.29M
$2,000 0.01% of portfolio
53,000
Q1 2024 New
$0
$2,000 0.01% of portfolio
100,855
Q1 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $13.4 Million
  • Prior Value $9.9 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Cvi Holdings, LLC Portfolio

Follow Cvi Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cvi Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cvi Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email