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 Market Cap. of $50 Millions to $300 Millions

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
$60.7M
$629,000 5.48% of portfolio
302,746
Q2 2024 New
$170M
$352,000 3.07% of portfolio
250,000
Q2 2024 New
$62.8M
$58,000 0.51% of portfolio
38,535
Q2 2024 New
$134M
$33,000 0.29% of portfolio
20,000
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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