Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Immune Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
251,029
N/A
Kindred Biosciences Inc
Q3 2018 Filed on Nov 14, 2018
45,057
N/A
LMNR
Limoneira CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
25,946
$24.75 - $33.26 $642K - $863K
Novavax Inc
Q3 2018 Filed on Nov 14, 2018
3,315,597
N/A
PFIE
Profire Energy Inc

Energy
Q3 2018 Filed on Nov 14, 2018
277,721
$2.5 - $3.78 $694K - $1.05M
Quicklogic Corp
Q3 2018 Filed on Nov 14, 2018
58,043
N/A
Reshape Lifesciences Inc
Q3 2018 Filed on Nov 14, 2018
16,574
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
17,809
$19.85 - $25.3 $354K - $451K
TELL
Tellurian Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
454,294
$6.92 - $9.72 $3.14M - $4.42M
Trovagene Inc
Q3 2018 Filed on Nov 14, 2018
307,445
N/A
VERI
Veritone, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
261,422
$10.13 - $17.99 $2.65M - $4.7M
AFMD
Affimed N.V.

Healthcare
Q2 2018 Filed on Aug 14, 2018
360,455
$1.65 - $2.5 $595K - $901K
ADC
Agree Realty Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
111,649
$47.65 - $53.89 $5.32M - $6.02M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
327,457
$9.15 - $11.34 $3M - $3.71M
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
591,991
$3.1 - $3.93 $1.84M - $2.33M
Cel Sci Corp
Q2 2018 Filed on Aug 14, 2018
750,000
N/A
Essa Pharma Inc
Q2 2018 Filed on Aug 14, 2018
1,146,761
N/A
LAND
Gladstone Land Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
74,336
$12.18 - $13.09 $905K - $973K
NVTA
Invitae Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
453,358
$4.87 - $8.42 $2.21M - $3.82M
Invuity Inc
Q2 2018 Filed on Aug 14, 2018
78,411
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
97,505
$19.78 - $24.67 $1.93M - $2.41M
Miragen Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
92,200
N/A
Senestech Inc
Q2 2018 Filed on Aug 14, 2018
513,682
N/A
Sierra Oncology Inc
Q2 2018 Filed on Aug 14, 2018
189,516
N/A
Synergy Pharmaceuticals Del
Q2 2018 Filed on Aug 14, 2018
1,767,858
N/A
Zosano Pharma Corp
Q2 2018 Filed on Aug 14, 2018
374,612
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
102,300
$1.66 - $3.82 $170K - $391K
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