Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Soliton Inc
Q3 2020 Filed on Nov 16, 2020
166,113
N/A
Sonim Technologies Inc
Q3 2020 Filed on Nov 16, 2020
1,001,778
N/A
TELA
Tela Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
113,043
$11.64 - $16.86 $1.32M - $1.91M
TME
Tencent Music Entertainment Group

Communication Services
Q3 2020 Filed on Nov 16, 2020
1,000,000
$13.35 - $17.5 $13.4M - $17.5M
VRME
Verify Me, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
16,395
$3.14 - $4.6 $51.5K - $75.4K
WINT
Windtree Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
32,267
$5.5 - $9.9 $177K - $319K
Xeris Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
14,626
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
824,320
$0.55 - $0.79 $453K - $651K
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
730,000
$17.88 - $65.9 $13.1M - $48.1M
Benitec Biopharma LTD
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Novan Inc
Q2 2020 Filed on Aug 14, 2020
2,914,854
N/A
Resonant Inc
Q2 2020 Filed on Aug 14, 2020
405,274
N/A
VBLT
Vascular Biogenics Ltd.

Healthcare
Q2 2020 Filed on Aug 14, 2020
181,888
$1.12 - $1.63 $204K - $296K
Farmmi Inc
Q2 2020 Filed on Aug 14, 2020
426,387
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,397,916
$0.33 - $0.66 $1.12M - $2.24M
Exicure Inc
Q2 2020 Filed on Aug 14, 2020
44,798
N/A
Contango Oil & Gas CO
Q2 2020 Filed on Aug 14, 2020
91,120
N/A
SVRA
Savara Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
204,666
$1.8 - $3.05 $368K - $624K
Baudax Bio Inc
Q2 2020 Filed on Aug 14, 2020
432,325
N/A
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
19,200
$9.43 - $20.28 $181K - $389K
Kitov Pharma LTD
Q2 2020 Filed on Aug 14, 2020
1,977,554
N/A
PHIO
Phio Pharmaceuticals Corp.

Healthcare
Q2 2020 Filed on Aug 14, 2020
360,094
$1.68 - $3.05 $605K - $1.1M
Polarityte Inc
Q2 2020 Filed on Aug 14, 2020
451,240
N/A
SLGL
Sol Gel Technologies Ltd.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,068
$6.15 - $9.4 $61.9K - $94.6K
VSTM
Verastem, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
232,559
$1.69 - $4.2 $393K - $977K
Biondvax Pharmaceuticals LTD
Q1 2020 Filed on May 15, 2020
72,800
N/A
Scynexis Inc
Q1 2020 Filed on May 15, 2020
643,682
N/A
Flexshopper Inc
Q1 2020 Filed on May 15, 2020
38,443
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
3,280,759
$0.36 - $0.65 $1.18M - $2.13M
AUMN
Golden Minerals CO

Basic Materials
Q1 2020 Filed on May 15, 2020
1,021,257
$0.18 - $0.33 $184K - $337K
Abeona Therapeutics Inc
Q1 2020 Filed on May 15, 2020
5,227,371
N/A
BCEL
Atreca, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
83,001
$11.4 - $27.28 $946K - $2.26M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
148,952
$1.6 - $4.11 $238K - $612K
SAVA
Cassava Sciences Inc

Healthcare
Q1 2020 Filed on May 15, 2020
452,246
$3.26 - $9.65 $1.47M - $4.36M
China Ceramics CO LTD
Q1 2020 Filed on May 15, 2020
199,817
N/A
Hexo Corp
Q1 2020 Filed on May 15, 2020
2,328,835
N/A
LPCN
Lipocine Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
272,454
$0.32 - $0.77 $87.2K - $210K
Nabriva Therapeutics PLC
Q1 2020 Filed on May 15, 2020
3,466,899
N/A
Ani Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
9,000,000
N/A
Applied Dna Sciences Inc
Q4 2019 Filed on Feb 14, 2020
31,407
N/A
Cellect Biotechnology LTD
Q4 2019 Filed on Feb 14, 2020
12,498
N/A
NSPRZ
Inspiremd Inc Wt Ser B Exp 03/
Q4 2019 Filed on Feb 14, 2020
48,000
N/A
Onconova Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
132,227
N/A
Seanergy Maritime Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
1,180,400
N/A
Soligenix Inc
Q4 2019 Filed on Feb 14, 2020
16,599
N/A
Phio Pharmaceuticals Corp
Q4 2019 Filed on Feb 14, 2020
93,081
N/A
Senmiao Technology LTD
Q4 2019 Filed on Feb 14, 2020
403,612
N/A
SESN
Sesen Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
4,737,984
$0.89 - $1.5 $4.22M - $7.11M
Bellicum Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
168,744
N/A
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