Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
158,988
$4.05 - $14.61 $644K - $2.32M
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
21,308
N/A
Delmar Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
188,722
N/A
OCGN
Ocugen, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
368,315
$0.27 - $2.19 $99.4K - $807K
OPRA
Opera LTD

Communication Services
Q4 2019 Filed on Feb 14, 2020
21,109
$8.76 - $11.36 $185K - $240K
Pareteum Corp
Q4 2019 Filed on Feb 14, 2020
955,486
N/A
PSTV
Plus Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
39,110
$1.99 - $3.23 $77.8K - $126K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
59,257
$0.72 - $1.52 $42.7K - $90.1K
TPTX
Turning Point Therapeutics, Inc.
Q4 2019 Filed on Feb 14, 2020
68,841
$35.56 - $63.25 $2.45M - $4.35M
Auryn Res Inc
Q3 2019 Filed on Nov 14, 2019
17,011
N/A
Mynd Analytics Inc
Q3 2019 Filed on Nov 14, 2019
13,700
N/A
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
134,956
$1.92 - $9.85 $259K - $1.33M
Cytori Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
259,200
N/A
KURA
Kura Oncology, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
60,800
$14.75 - $20.87 $897K - $1.27M
Beasley Broadcast Group Inc
Q3 2019 Filed on Nov 14, 2019
98,210
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
109,320
$0.81 - $1.35 $88.5K - $148K
GNFT
Genfit S.A.

Healthcare
Q3 2019 Filed on Nov 14, 2019
138,185
$14.92 - $19.94 $2.06M - $2.76M
OGEN
Oragenics Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
703,075
$0.36 - $0.64 $253K - $450K
TMDI
Titan Medical Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
70,748
$1.02 - $2.42 $72.2K - $171K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
345,202
$2.5 - $3.93 $863K - $1.36M
Calithera Biosciences Inc
Q3 2019 Filed on Nov 14, 2019
843,234
N/A
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
285,854
$1.29 - $1.63 $369K - $466K
China Jo Jo Drugstores Inc
Q3 2019 Filed on Nov 14, 2019
79,634
N/A
SCOR
Comscore, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
2,728,513
$1.48 - $5.53 $4.04M - $15.1M
Ekso Bionics Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
388,601
N/A
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
74,380
$4.37 - $9.91 $325K - $737K
INSM
Insmed Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
14,627
$15.49 - $25.78 $227K - $377K
IZEA
Izea Worldwide, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
367,386
$0.26 - $0.56 $95.5K - $206K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
121,792
$15.44 - $18.41 $1.88M - $2.24M
Medicines CO
Q3 2019 Filed on Nov 14, 2019
112,950
N/A
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
13,774
$39.2 - $63.2 $540K - $871K
ORTX
Orchard Therapeutics PLC

Healthcare
Q3 2019 Filed on Nov 14, 2019
130,651
$11.88 - $16.72 $1.55M - $2.18M
SRRK
Scholar Rock Holding Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
167,371
$8.95 - $15.72 $1.5M - $2.63M
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,401,640
$2.05 - $2.69 $2.87M - $3.77M
Urban Tea Inc
Q3 2019 Filed on Nov 14, 2019
261,400
N/A
Vermillion Inc
Q3 2019 Filed on Nov 14, 2019
79,468
N/A
ZYME
Zymeworks Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
16,956
$22.78 - $29.08 $386K - $493K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
78,557
$8.12 - $14.54 $638K - $1.14M
VTNR
Vertex Energy Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
10,015
$1.13 - $1.53 $11.3K - $15.3K
Artelo Biosciences Inc
Q3 2019 Filed on Nov 14, 2019
41,126
N/A
MNKD
Mannkind Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
15,000
$1.04 - $1.44 $15.6K - $21.6K
IMRNW
Immuron LTD Wt Exp 05/12/22

ETFs
Q2 2019 Filed on Aug 14, 2019
10,941
N/A
Invivo Therapeutics Hldgs CO
Q2 2019 Filed on Aug 14, 2019
74,566
N/A
Axovant Sciences LTD
Q2 2019 Filed on Aug 14, 2019
6,138,402
N/A
Heat Biologics Inc
Q2 2019 Filed on Aug 14, 2019
346,599
N/A
Valeritas Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
106,845
N/A
Acasti Pharma Inc
Q2 2019 Filed on Aug 14, 2019
61,509
N/A
Advaxis Inc
Q2 2019 Filed on Aug 14, 2019
210,570
N/A
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
271,542
$6.1 - $8.78 $1.66M - $2.38M
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