Cvi Holdings, LLC Portfolio Holdings

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024

Cvi Holdings, LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $11.5 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Inmune Bio, Inc. with a value of $5.26M, Azz Inc with a value of $3.18M, Regulus Therapeutics Inc. with a value of $717K, Protara Therapeutics, Inc. with a value of $629K, and Bio Line Rx Ltd. with a value of $464K.

Examining the 13F form we can see an decrease of $1.91M in the current position value, from $13.4M to 11.5M.

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 $11.5 Million
Healthcare: $7.26 Million
Industrials: $3.18 Million
ETFs: $397,000
Basic Materials: $352,000
Financial Services: $53,000
Technology: $7,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79M
$5.26 Million 45.87% of portfolio
596,372
Q2 2024 New
$2.03B
$3.18 Million 27.75% of portfolio
41,191
Q2 2024 New
$23.3M
$717,000 6.25% of portfolio
401,012
Q2 2024 Reduced 71.48%
$60.7M
$629,000 5.48% of portfolio
302,746
Q2 2024 New
$12.3M
$464,000 4.05% of portfolio
815,683
Q2 2024 New
$170M
$352,000 3.07% of portfolio
250,000
Q2 2024 New
$0
$108,000 0.94% of portfolio
1,200,000
Q3 2021 New
$19.1M
$93,000 0.81% of portfolio
55,462
Q2 2024 New
$0
$68,000 0.59% of portfolio
570,458
Q4 2022 Reduced 0.82%
$0
$61,000 0.53% of portfolio
437,419
Q1 2022 New
$62.8M
$58,000 0.51% of portfolio
38,535
Q2 2024 New
$0
$53,000 0.46% of portfolio
197,185
Q4 2021 New
$0
$42,000 0.37% of portfolio
350,000
Q2 2022 New
$0
$43,000 0.37% of portfolio
625,000
Q2 2022 New
$0
$39,000 0.34% of portfolio
199,875
Q3 2022 Reduced 5.54%
$0
$33,000 0.29% of portfolio
41,651
Q4 2023 Reduced 0.83%
$0
$21,000 0.18% of portfolio
150,000
Q2 2022 New
$1.42M
$21,000 0.18% of portfolio
300,000
Q2 2022 New
$2.14M
$19,000 0.17% of portfolio
100,000
Q1 2022 New
$78.1K
$17,000 0.15% of portfolio
359,460
Q2 2024 Reduced 7.45%
$0
$17,000 0.15% of portfolio
438,185
Q2 2024 Reduced 3.84%
$1.4M
$15,000 0.13% of portfolio
100,000
Q3 2022 New
$0
$13,000 0.11% of portfolio
458,408
Q2 2024 Reduced 0.02%
$575K
$11,000 0.1% of portfolio
299,800
Q4 2022 Reduced 0.03%
$0
$10,000 0.09% of portfolio
1,007,593
Q2 2024 Reduced 0.37%
$1.32M
$9,000 0.08% of portfolio
480,192
Q2 2024 Reduced 0.35%
$5.62M
$8,000 0.07% of portfolio
38,346
Q2 2024 New
$0
$7,000 0.06% of portfolio
55,000
Q2 2022 New
$361K
$7,000 0.06% of portfolio
155,153
Q2 2024 Reduced 7.92%
$0
$7,000 0.06% of portfolio
40,000
Q2 2022 New
$0
$6,000 0.05% of portfolio
93,363
Q1 2024 Reduced 0.09%
$0
$6,000 0.05% of portfolio
134,858
Q2 2024 Reduced 10.03%
$0
$5,000 0.04% of portfolio
50,000
Q3 2022 New
$0
$5,000 0.04% of portfolio
54,478
Q1 2022 New
$0
$4,000 0.03% of portfolio
50,000
Q2 2022 New
$0
$4,000 0.03% of portfolio
56,033
Q2 2024 Reduced 24.08%
$0
$4,000 0.03% of portfolio
56,630
Q3 2022 Reduced 0.04%
$0
$4,000 0.03% of portfolio
67,870
Q3 2022 Reduced 1.59%
$0
$2,000 0.02% of portfolio
258,629
Q2 2024 Reduced 12.33%
$0
$2,000 0.02% of portfolio
54,000
Q2 2022 New
$0
$2,000 0.02% of portfolio
68,997
Q2 2024 Reduced 29.44%
$0
$2,000 0.02% of portfolio
100,000
Q1 2022 New
$0
$1,000 0.01% of portfolio
92,855
Q2 2024 Reduced 7.93%
$1.8M
$1,000 0.01% of portfolio
24,113
Q2 2024 Reduced 31.45%
$0
$1,000 0.01% of portfolio
120,394
Q2 2024 Reduced 4.6%
$129K
$1,000 0.01% of portfolio
60,549
Q2 2024 Reduced 14.23%
$0
$1,000 0.01% of portfolio
18,475
Q2 2024 Reduced 59.02%
-
$0 0.0% of portfolio
-
Q2 2023 New
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $11.5 Million
  • Prior Value $13.4 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 32 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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