Notify me when CVI Holdings, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 144 | $115,964,539 | +$45,053,102 | -$29,410,457 | +$15,642,645 | FLUT, SKYE, INMB, GPATU, AZZ | 13F-HR | 15 Aug 2024, 08:34 |
| Q1 2024 | 157 | $106,224,789 | +$82,836,447 | -$22,986,589 | +$59,849,858 | FLUT, RGLS, SPIR, ANSC, ERAS | 13F-HR | 07 May 2024, 12:24 |
| Q4 2023 | 186 | $47,998,929 | +$29,470,976 | -$28,884,297 | +$586,679 | ONDS, ANSCU, HYAC, SEDA, NGNE | 13F-HR | 14 Feb 2024, 09:07 |
| Q3 2023 | 225 | $50,308,112 | +$30,886,159 | -$73,980,634 | -$43,094,475 | IE, SEDA, HYACU, NETDU, KVACU | 13F-HR | 14 Nov 2023, 14:43 |
| Q2 2023 | 273 | $94,496,107 | +$22,008,674 | -$193,879,788 | -$171,871,114 | GBBK, DTOC, XFOR, CRMD, FACT | 13F-HR | 11 Aug 2023, 09:58 |
| Q1 2023 | 410 | $264,650,468 | +$27,785,052 | -$549,897,684 | -$522,112,632 | PNTM, YTPG, AVAC, GBBK, FGMC | 13F-HR | 16 May 2023, 10:52 |
| Q4 2022 | 612 | $783,801,228 | +$91,759,794 | -$605,618,976 | -$513,859,182 | IBRX, AMRSQ, HERA, TETC, PNTM | 13F-HR | 14 Feb 2023, 12:41 |
| Q3 2022 | 875 | $1,290,498,000 | +$41,849,585 | -$130,566,473 | -$88,716,888 | HERA, MBAC, LGV, GAPA, TETC | 13F-HR | 14 Nov 2022, 11:12 |
| Q2 2022 | 925 | $1,374,160,000 | +$115,736,834 | -$227,313,573 | -$111,576,739 | HERA, MBAC, LGV, GAPA, TETC | 13F-HR | 15 Aug 2022, 12:26 |
| Q1 2022 | 925 | $1,512,885,000 | +$293,537,467 | -$264,022,492 | +$29,514,975 | HERA, MBAC, SV, LGV, PENN | 13F-HR | 16 May 2022, 12:42 |
| Q4 2021 | 946 | $1,510,878,000 | +$307,415,041 | -$383,743,755 | -$76,328,714 | PENN, HERA, SV, MBAC, LGV | 13F-HR | 14 Feb 2022, 11:49 |
| Q3 2021 | 897 | $1,605,679,000 | +$470,217,365 | -$323,291,089 | +$146,926,276 | PENN, HERA, MBAC, SV, LGV | 13F-HR | 15 Nov 2021, 10:51 |
| Q2 2021 | 788 | $1,474,811,000 | +$797,075,000 | -$739,653,931 | +$57,421,069 | PENN, OWL, HERA, SV, LGV | 13F-HR | 11 Aug 2021, 09:02 |
| Q1 2021 | 612 | $1,420,399,000 | +$1,314,807,000 | -$433,529,671 | +$881,277,329 | PENN, PLL, BEAM, HERAU, SV | 13F-HR | 17 May 2021, 13:08 |
| Q4 2020 | 179 | $534,753,000 | +$435,376,043 | -$156,771,818 | +$278,604,225 | ACICU, PENN, SVSVU, TVACU, HEC | 13F-HR | 16 Feb 2021, 10:32 |
| Q3 2020 | 80 | $245,884,000 | +$222,803,000 | -$188,338,437 | +$34,464,563 | FCEL, PENN, VLDR, HEC, QELLU | 13F-HR | 16 Nov 2020, 11:49 |
| Q2 2020 | 67 | $220,408,000 | +$193,380,995 | -$9,923,568 | +$183,457,427 | NKLA, TME, TBIO, GNUS, IIPR | 13F-HR | 14 Aug 2020, 10:55 |
| Q1 2020 | 35 | $27,845,000 | +$15,859,177 | -$49,923,483 | -$34,064,306 | ZGYHU, ENLV, ADMP, BXRX, CLSN | 13F-HR | 15 May 2020, 09:49 |
| Q4 2019 | 35 | $70,981,000 | +$53,676,446 | -$28,858,372 | +$24,818,074 | ABEO, AMRSQ, REPL, MNKD, HEXO | 13F-HR | 14 Feb 2020, 09:30 |
| Q3 2019 | 39 | $44,547,000 | +$14,806,973 | -$58,497,927 | -$43,690,954 | SESN, XCUR, TPTX, VUZI, ESGC | 13F-HR | 14 Nov 2019, 09:51 |
| Q2 2019 | 61 | $86,609,000 | $0 | $0 | $0 | SCOR, SESN, MDCO, SRNE, CALA | New Holdings | 14 Nov 2019, 09:51 |
| Q2 2019 | 58 | $86,192,000 | $0 | $0 | $0 | SCOR, SESN, MDCO, SRNE, CALA | New Holdings | 16 Aug 2019, 12:55 |
| Q2 2019 | 62 | $93,150,000 | +$63,235,843 | -$67,964,001 | -$4,728,158 | SCOR, SESN, HSGX, MDCO, SRNE | 13F-HR | 14 Aug 2019, 11:00 |
| Q1 2019 | 56 | $105,342,000 | +$73,340,558 | -$27,026,076 | +$46,314,482 | NSTGQ, BPMC, GNFT, AXGT, ESGC | 13F-HR | 15 May 2019, 09:39 |
| Q4 2018 | 39 | $44,892,000 | +$17,930,571 | -$20,935,877 | -$3,005,306 | MNKD, ESGC, HTBX, RNN, VBLT | 13F-HR | 14 Feb 2019, 10:50 |
| Q3 2018 | 43 | $60,309,000 | +$22,629,000 | -$37,843,206 | -$15,214,206 | DOOO, GTHX, ADXS, VBLT, ALDX | 13F-HR | 14 Nov 2018, 10:10 |
| Q2 2018 | 52 | $80,338,000 | +$35,039,766 | -$28,287,895 | +$6,751,871 | ESGC, NVAX, VERI, VBLT, TELL | 13F-HR | 14 Aug 2018, 11:47 |
| Q1 2018 | 44 | $73,310,000 | $0 | $0 | $0 | ESGC, ADC, HMNY, SGYPQ, AKBA | 13F-HR | 15 May 2018, 09:32 |