Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALRNXXXX
Aileron Therapeutics Inc Com
Q2 2019 Filed on Aug 14, 2019
56,611
N/A
Aptevo Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
780,720
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
200,000
$73.54 - $97.8 $14.7M - $19.6M
Chiasma Inc
Q2 2019 Filed on Aug 14, 2019
61,805
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
194,653
$2.44 - $3.77 $475K - $734K
Fuelcell Energy Inc
Q2 2019 Filed on Aug 14, 2019
33,254
N/A
ICCC
Immucell Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,000
$5.89 - $6.86 $58.9K - $68.6K
IMV
Imv Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
29,661
$2.75 - $4.5 $81.6K - $133K
KOPN
Kopin Corp

Technology
Q2 2019 Filed on Aug 14, 2019
1,384,944
$1.04 - $1.42 $1.44M - $1.97M
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
909,625
$0.79 - $1.11 $719K - $1.01M
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
83,969
$3.84 - $6.4 $322K - $537K
Moleculin Biotech Inc
Q2 2019 Filed on Aug 14, 2019
362,729
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
774,068
$23.35 - $30.35 $18.1M - $23.5M
Neovasc Inc
Q2 2019 Filed on Aug 14, 2019
50,794
N/A
Sharpspring Inc
Q2 2019 Filed on Aug 14, 2019
15,131
N/A
Therapix Biosciences LTD
Q2 2019 Filed on Aug 14, 2019
31,397
N/A
CRMD
Cor Medix Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
28,500
$5.93 - $10.57 $169K - $301K
Aerpio Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
166,113
N/A
Advaxis Inc
Q1 2019 Filed on May 15, 2019
2,195,432
N/A
SOLOW
Electrameccanica Vehs Corp Wt

Industrials
Q1 2019 Filed on May 15, 2019
75,300
N/A
Safe T Group LTD
Q1 2019 Filed on May 15, 2019
11,600
N/A
Avinger Inc
Q1 2019 Filed on May 15, 2019
146,861
N/A
China Recycling Energy Corp
Q1 2019 Filed on May 15, 2019
232,360
N/A
Rexahn Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
1,547,837
N/A
Sonoma Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
80,758
N/A
Tonix Pharmaceuticals Hldg C
Q1 2019 Filed on May 15, 2019
16,288
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2019 Filed on May 15, 2019
365,911
$1.54 - $2.01 $564K - $735K
Advaxis Inc
Q4 2018 Filed on Feb 14, 2019
15,150
N/A
Applied Dna Sciences Inc
Q4 2018 Filed on Feb 14, 2019
276,425
N/A
Eyegate Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
12,900
N/A
PLXP
P Lx Pharma Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,878
$1.22 - $4.38 $16.9K - $60.8K
Recon Technology LTD
Q4 2018 Filed on Feb 14, 2019
35,632
N/A
Rxi Pharmaceuticals Corp New
Q4 2018 Filed on Feb 14, 2019
221,015
N/A
Catabasis Pharmaceuticals In
Q4 2018 Filed on Feb 14, 2019
730,320
N/A
Tapimmune Inc
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
200,000
$7.26 - $13.29 $1.45M - $2.66M
ARGX
Argenx Se

Healthcare
Q4 2018 Filed on Feb 14, 2019
11,527
$63.81 - $109.82 $736K - $1.27M
DOOO
Brp Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
133,226
$24.36 - $47.82 $3.25M - $6.37M
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
84,249
$16.51 - $51.33 $1.39M - $4.32M
IRIX
Iridex Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
25,799
$3.85 - $6.3 $99.3K - $163K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,715
$13.84 - $18.79 $190K - $258K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q4 2018 Filed on Feb 14, 2019
22,367
$5.18 - $9.35 $116K - $209K
URG
Ur Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
732,548
$0.58 - $0.83 $425K - $608K
Cellectar Biosciences Inc
Q3 2018 Filed on Nov 14, 2018
207,500
N/A
Egalet Corp
Q3 2018 Filed on Nov 14, 2018
4,500,000
N/A
Helios & Matheson Analytics
Q3 2018 Filed on Nov 14, 2018
8,023,500
N/A
Chf Solutions Inc
Q3 2018 Filed on Nov 14, 2018
347,895
N/A
Fibrocell Science Inc
Q3 2018 Filed on Nov 14, 2018
117,099
N/A
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q3 2018 Filed on Nov 14, 2018
14,895
$10.55 - $15.28 $157K - $228K
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