CVI Holdings as of March 31, 2020
Portfolio Holdings for CVI Holdings
CVI Holdings holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Timkensteel Corp note 6.000% 6/0 | 29.6 | $8.4M | 11M | 0.81 | |
| Yunhong Intl unit 99/99/9999 | 11.7 | $3.3M | 350k | 9.50 | |
| Inovio Pharmaceuticals Inc note 6.500% 3/0 | 10.5 | $3.0M | 2.0M | 1.49 | |
| Enlivex Therapeutics (ENLV) | 6.3 | $1.8M | 386k | 4.68 | |
| Senseonics Hldgs Inc note 5.250% 2/0 | 5.2 | $1.5M | 1.5M | 0.99 | |
| Adamis Pharmaceuticals Corp Com Stk | 4.3 | $1.2M | 3.4M | 0.36 | |
| Baudax Bio | 3.8 | $1.1M | 432k | 2.48 | |
| Celsion Corporation | 3.6 | $1.0M | 1.1M | 0.90 | |
| Eros International | 2.8 | $794k | 481k | 1.65 | |
| Phio Pharmaceuticals Corp | 2.2 | $637k | 360k | 1.77 | |
| Verastem | 2.2 | $614k | 233k | 2.64 | |
| Kitov Pharmaceuticals Hldgs | 2.1 | $605k | 2.0M | 0.31 | |
| Resonant | 2.1 | $600k | 405k | 1.48 | |
| Replimune Group (REPL) | 2.1 | $584k | 59k | 9.97 | |
| Polarityte | 1.7 | $487k | 451k | 1.08 | |
| Novan | 1.5 | $435k | 2.9M | 0.15 | |
| Savara (SVRA) | 1.5 | $434k | 205k | 2.12 | |
| Amyris (AMRSQ) | 1.0 | $288k | 113k | 2.56 | |
| Tetraphase Pharms | 0.9 | $266k | 208k | 1.28 | |
| Vascular Biogenics | 0.9 | $246k | 182k | 1.35 | |
| Farmmi Inc cmn | 0.8 | $229k | 426k | 0.54 | |
| Bellerophon Therapeutics (BLPH) | 0.7 | $210k | 19k | 10.94 | |
| Cel Sci (CVM) | 0.7 | $198k | 17k | 11.51 | |
| Contango Oil & Gas Company | 0.5 | $137k | 91k | 1.50 | |
| Regulus Therapeutics | 0.5 | $129k | 280k | 0.46 | |
| Sol Gel Technologies (SLGL) | 0.2 | $71k | 10k | 7.05 | |
| Verb Technology Co. @3.443 4/9 warrants (VERBW) | 0.2 | $67k | 240k | 0.28 | |
| Exicure | 0.2 | $66k | 45k | 1.47 | |
| Check Cap | 0.1 | $23k | 136k | 0.17 | |
| Sigma Labs Inc *w exp 02/15/202 | 0.0 | $9.0k | 48k | 0.19 | |
| Artelo Biosciences Inc *w exp 06/25/202 (ARTLW) | 0.0 | $4.0k | 65k | 0.06 | |
| Benitec Biopharma Ltd *w exp 08/14/202 | 0.0 | $2.0k | 50k | 0.04 | |
| Plus Therapeutics Inc w exp 05/28/202 | 0.0 | $2.0k | 259k | 0.01 | |
| Creative Realities Inc *w exp 11/09/202 | 0.0 | $1.0k | 15k | 0.07 | |
| Medigus Ltd *w exp 07/23/202 | 0.0 | $999.918800 | 63k | 0.02 | |
| Ameri Hldgs Inc *w exp 11/08/202 | 0.0 | $997.202700 | 85k | 0.01 | |
| Energy Fuels Inc W Exp 09/20/2021 warrant | 0.0 | $0 | 278k | 0.00 |
