| SLDP |
Solid Power, Inc. |
Common Stock, $0.0001 par value per share |
9.9% |
$89,721,410 |
|
21,110,920 |
|
CVI Investments, Inc. |
28 Jan 2026 |
| LAES |
SEALSQ Corp |
Ordinary Shares, $0.01 par value per share |
9.9% |
$84,860,982 |
+$12,407,680 |
19,689,323 |
+17% |
CVI Investments, Inc. |
31 Dec 2025 |
| NYXH |
Nyxoah SA |
Ordinary Shares, no par value |
9.9% |
$21,261,401 |
|
4,683,128 |
|
CVI Investments, Inc. |
18 Dec 2025 |
| BMEA |
Biomea Fusion, Inc. |
Common Stock, $0.0001 par value per share |
9.9% |
$11,927,793 |
+$2,131,163 |
7,847,232 |
+22% |
CVI Investments, Inc. |
31 Dec 2025 |
| CTXR |
Citius Pharmaceuticals, Inc. |
Common Stock, $0.001 par value per share |
9.9% |
$2,059,464 |
+$635,578 |
2,394,725 |
+45% |
CVI Investments, Inc. |
31 Dec 2025 |
| BNGO |
Bionano Genomics, Inc. |
Common Stock, $0.0001 par value per share |
9.9% |
$1,795,763 |
+$171,307 |
1,129,411 |
+11% |
CVI Investments, Inc. |
31 Dec 2025 |
| PHIO |
Phio Pharmaceuticals Corp. |
Common Stock, $0.0001 par value per share |
9.9% |
$1,409,768 |
+$544,422 |
1,194,719 |
+63% |
CVI Investments, Inc. |
31 Dec 2025 |
| APVO |
Aptevo Therapeutics Inc. |
Common Stock, $0.001 par value per share |
9.9% |
$1,073,526 |
|
357,842 |
|
CVI Investments, Inc. |
30 Jun 2025 |
| DCOY |
Decoy Therapeutics Inc. (f/k/a Salarius Pharmaceuticals, Inc.) |
Common Stock, $0.0001 par value per share |
9.9% |
$885,706 |
+$432,582 |
708,565 |
+95% |
CVI Investments, Inc. |
31 Dec 2025 |
| SXTP |
60 Degrees Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
9.9% |
$670,061 |
+$187,456 |
455,545 |
+39% |
CVI Investments, Inc. |
30 Sep 2025 |
| PCSA |
Processa Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
9% |
$959,500 |
+$101,502 |
5,000,000 |
+12% |
CVI Investments, Inc. |
30 Sep 2025 |
| APVO |
Aptevo Therapeutics Inc. |
Common Stock, $0.001 par value per share |
8.2% |
$744,624 |
|
83,854 |
|
CVI Investments, Inc. |
31 Dec 2025 |
| NA |
Nano Labs Ltd |
Class A Ordinary Shares, $0.002 par value per share |
8.1% |
$9,779,578 |
-$1,615,502 |
1,811,033 |
-14% |
CVI Investments, Inc. |
30 Sep 2025 |
| FGMCU |
FG Merger II Corp. |
Common Stock, par value $0.0001 per share |
7.7% |
$7,742,000 |
|
790,000 |
|
CVI Investments, Inc. |
29 Jan 2025 |
| BNGO |
Bionano Genomics, Inc. |
Common Stock, par value $0.0001 per share |
7.7% |
$1,284,000 |
|
10,700,000 |
|
CVI Investments, Inc. |
03 Jan 2025 |
| DPRO |
Draganfly Inc. |
Common Shares, no par value |
7.1% |
$19,154,686 |
-$1,230,829 |
1,950,579 |
-6% |
CVI Investments, Inc. |
31 Dec 2025 |
| PSTV |
Plus Therapeutics, Inc. |
Common Stock, $0.001 par value per share |
6.9% |
$4,935,001 |
|
12,368,423 |
|
CVI Investments, Inc. |
14 Jan 2026 |
| ICON |
Icon Energy Corp. |
Common Stock, par value $0.001 per share |
6.9% |
$36,700 |
|
734,000 |
|
CVI Investments, Inc. |
23 Jan 2025 |
| APVO |
Aptevo Therapeutics Inc. |
Common Stock, $0.001 par value per share |
6.2% |
$138,000 |
|
200,000 |
|
CVI Investments, Inc. |
03 Apr 2025 |
| ATOM |
Atomera Incorporated |
Common Stock, $0.001 par value per share |
5.8% |
$6,405,000 |
|
2,100,000 |
|
CVI Investments, Inc. |
23 Feb 2026 |
| HSDT |
Helius Medical Technologies, Inc. |
Class A Common Stock, par value $0.001 per share |
5.8% |
$787,000 |
|
183,450 |
|
CVI Investments, Inc. |
04 Jun 2025 |
| BCTX |
BriaCell Therapeutics Corp. |
Common Shares, no par value |
5.7% |
$2,960,000 |
+$1,906,577 |
1,000,000 |
+181% |
CVI Investments, Inc. |
15 Jul 2025 |
| RSLS |
ReShape Lifesciences Inc. |
Common Stock, par value $0.001 per share |
5.7% |
$76,000 |
-$54,958 |
200,000 |
-42% |
CVI Investments, Inc. |
31 Mar 2025 |
|
Newbridge Acquisition Limited |
Class A Ordinary Shares, no par value |
5.6% |
|
|
300,000 |
|
CVI Investments, Inc. |
29 Jan 2026 |
| INVZ |
Innoviz Technologies Ltd. |
Ordinary Shares, no par value |
5.5% |
$8,517,985 |
-$6,576,480 |
11,510,791 |
-44% |
CVI Investments, Inc. |
31 Mar 2025 |
| MBOT |
Microbot Medical Inc. |
Common Stock, par value $0.01 per share |
4.9% |
$4,780,994 |
+$1,487,280 |
1,824,807 |
+45% |
CVI Investments, Inc. |
31 Mar 2025 |
| INMB |
INmune Bio Inc. |
Common Stock, $0.001 par value per share |
4.9% |
$3,225,404 |
-$239,596 |
1,396,279 |
-6.9% |
CVI Investments, Inc. |
30 Jun 2025 |
| ANVS |
Annovis Bio, Inc. |
Common Stock, par value $0.0001 per share |
4.9% |
$1,470,000 |
|
1,000,000 |
0% |
CVI Investments, Inc. |
31 Mar 2025 |
| RVPH |
Reviva Pharmaceuticals Holdings, Inc. |
Common Stock, $0.0001 par value per share |
4.9% |
$1,392,925 |
-$167,075 |
3,571,603 |
-11% |
CVI Investments, Inc. |
30 Jun 2025 |
| BCTX |
BriaCell Therapeutics Corp. |
Common Shares, no par value |
4.9% |
$1,088,384 |
|
98,944 |
|
CVI Investments, Inc. |
30 Sep 2025 |
| SLXN |
Silexion Therapeutics Corp |
Ordinary Shares, par value $0.0009 per share |
4.9% |
$424,574 |
+$109,304 |
456,531 |
+35% |
CVI Investments, Inc. |
31 Mar 2025 |
| GXAI |
Gaxos.ai Inc. |
Common Stock, par value $0.0001 per share |
4.9% |
$410,896 |
-$162,293 |
363,625 |
-28% |
CVI Investments, Inc. |
31 Dec 2024 |
| AMIX |
Autonomix Medical, Inc. |
Common Stock, $0.001 par value per share |
4.9% |
$293,700 |
|
116,087 |
|
CVI Investments, Inc. |
31 Dec 2024 |
| DFSC |
DEFSEC Technologies Inc. |
Common Shares, no par value |
4.9% |
$250,692 |
-$95,572 |
70,419 |
-28% |
CVI Investments, Inc. |
30 Sep 2025 |
| TOVX |
Theriva Biologics, Inc. |
Common Stock, $0.001 par value per share |
4.9% |
$206,052 |
|
146,136 |
|
CVI Investments, Inc. |
31 Dec 2024 |
| JAGX |
Jaguar Health, Inc. |
Common Stock, $0.0001 par value per share |
4.6% |
$346,470 |
+$36,300 |
164,204 |
+12% |
CVI Investments, Inc. |
30 Sep 2025 |
| ATOS |
Atossa Therapeutics, Inc. |
Common Stock, $0.18 par value per share |
4.3% |
$4,530,000 |
|
5,662,500 |
|
CVI Investments, Inc. |
31 Dec 2024 |
| KTTA |
Pasithea Therapeutics Corp. |
Common Stock, $0.0001 par value per share |
3.8% |
$791,995 |
+$64,987 |
899,994 |
+8.9% |
CVI Investments, Inc. |
31 Dec 2025 |
| PSQH |
PSQ Holdings, Inc. |
Class A Common Stock, $0.0001 par value per share |
3.3% |
$2,699,361 |
|
1,285,410 |
|
CVI Investments, Inc. |
31 Dec 2024 |
| GLMD |
Galmed Pharmaceuticals Ltd. |
Ordinary Shares, NIS 1.80 par value per share |
3.1% |
$346,666 |
|
173,333 |
0% |
CVI Investments, Inc. |
30 Sep 2025 |
| AEI |
Alset Inc. |
Common Stock, $0.001 par value per share |
0.4% |
$38,000 |
-$674,500 |
40,000 |
-95% |
CVI Investments, Inc. |
31 Mar 2025 |
| SIDU |
Sidus Space, Inc. |
Class A Common Stock, $0.0001 par value per share |
0.3% |
$668,448 |
-$11,771,552 |
214,935 |
-95% |
CVI Investments, Inc. |
31 Dec 2025 |
| DFLI |
Dragonfly Energy Holdings Corp. |
Common Stock, $0.0001 par value per share |
0.2% |
$66,089 |
-$2,194,151 |
111,111 |
-97% |
CVI Investments, Inc. |
30 Sep 2025 |
| BTM |
Bitcoin Depot Inc. |
Class A Common Stock, $0.0001 par value per share |
0% |
$0 |
-$2,764,287 |
0 |
-100% |
CVI Investments, Inc. |
31 Dec 2025 |
| ICON |
Icon Energy Corp. |
Common Shares, par value $0.001 per share |
0% |
$0 |
|
0 |
|
CVI Investments, Inc. |
31 Mar 2025 |
| RVYL |
RYVYL Inc. |
Common Stock, $0.001 par value per share |
0% |
$0 |
-$611,733 |
0 |
-100% |
CVI Investments, Inc. |
30 Jun 2025 |
| SRFM |
Surf Air Mobility Inc. |
Common Stock, $0.0001 par value per share |
0% |
$0 |
-$23,498,000 |
0 |
-100% |
CVI Investments, Inc. |
30 Jun 2025 |
| CADL |
Candel Therapeutics, Inc. |
Common Stock, $0.01 par value per share |
0% |
$0 |
|
0 |
|
CVI Investments, Inc. |
31 Dec 2024 |
| SONM |
Sonim Technologies, Inc. |
Common Stock, $0.001 par value per share |
0% |
$0 |
-$650,000 |
0 |
-100% |
CVI Investments, Inc. |
30 Sep 2025 |
| BTCT |
BTC Digital Ltd. |
Ordinary Shares, $0.06 par value per share |
0% |
$0 |
-$1,375,000 |
0 |
-100% |
CVI Investments, Inc. |
30 Sep 2025 |
| HSDT |
Helius Medical Technologies, Inc. |
Class A Common Stock, $0.001 par value per share |
0% |
$0 |
|
0 |
|
CVI Investments, Inc. |
30 Jun 2025 |
| RSLS |
ReShape Lifesciences Inc. |
Common Stock, $0.001 par value per share |
0% |
$0 |
|
0 |
|
CVI Investments, Inc. |
30 Jun 2025 |
| SSKN |
STRATA Skin Sciences, Inc. |
Common Stock, $0.001 par value per share |
0% |
$0 |
-$753,539 |
0 |
-100% |
CVI Investments, Inc. |
30 Sep 2025 |
| RGTI |
Rigetti Computing, Inc. |
Common Stock, $0.0001 par value per share |
0% |
$0 |
|
0 |
|
CVI Investments, Inc. |
31 Dec 2024 |
| GAME |
GameSquare Holdings, Inc. |
Common Stock, $0.0001 par value per share |
0% |
$0 |
-$3,394,000 |
0 |
-100% |
CVI Investments, Inc. |
30 Sep 2025 |
| FLUX |
Flux Power Holdings, Inc. |
Common Stock, $0.001 par value per share |
0% |
$0 |
-$1,524,000 |
0 |
-100% |
CVI Investments, Inc. |
31 Dec 2025 |
| LITM |
Snow Lake Resources Ltd. |
Common Shares, no par value |
0% |
$0 |
-$2,200,000 |
0 |
-100% |
CVI Investments, Inc. |
31 Dec 2024 |