CVI Holdings, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$116M
Signature - Title
Brian Sopinsky - Assistant Secretary
Location
One Commerce Center, 1201 N. Orange Street, Suite 715, Wilmington, DE
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 144 $116M +$45.1M -$29.4M +$15.6M FLUT, SKYE, INMB, GPATU, AZZ 13F-HR 8/15/2024, 08:34 AM
Q1 2024 157 $106M +$82.8M -$23M +$59.8M FLUT, RGLS, SPIR, ANSC, ERAS 13F-HR 5/7/2024, 12:24 PM
Q4 2023 186 $48.2M +$29.5M -$28.9M +$581K ONDS, ANSCU, HYAC, SEDA, NGNE 13F-HR 2/14/2024, 09:07 AM
Q3 2023 225 $50.4M +$30.9M -$74M -$43M IE, SEDA, HYACU, NETDU, KVACU 13F-HR 11/14/2023, 02:43 PM
Q2 2023 273 $94.5M +$22M -$194M -$172M GBBK, DTOC, XFOR, CRMD, FACT 13F-HR 8/11/2023, 09:58 AM
Q1 2023 410 $265M +$27.8M -$550M -$522M PNTM, YTPG, AVAC, GBBK, FGMC 13F-HR 5/16/2023, 10:52 AM
Q4 2022 612 $784M +$91.8M -$606M -$514M IBRX, AMRSQ, HERA, TETC, PNTM 13F-HR 2/14/2023, 12:41 PM
Q3 2022 875 $1.29B +$41.8M -$131M -$88.8M HERA, MBAC, LGV, GAPA, TETC 13F-HR 11/14/2022, 11:12 AM
Q2 2022 925 $1.37B +$116M -$227M -$112M HERA, MBAC, LGV, GAPA, TETC 13F-HR 8/15/2022, 12:26 PM
Q1 2022 921 $1.51B +$294M -$264M +$29.6M HERA, MBAC, SV, LGV, PENN 13F-HR 5/16/2022, 12:42 PM
Q4 2021 946 $1.51B +$307M -$384M -$76.3M PENN, HERA, SV, MBAC, LGV 13F-HR 2/14/2022, 11:49 AM
Q3 2021 895 $1.61B +$470M -$327M +$144M PENN, HERA, MBAC, SV, LGV 13F-HR 11/15/2021, 10:51 AM
Q2 2021 788 $1.48B +$798M -$740M +$58.4M PENN, OWL, HERA, SV, LGV 13F-HR 8/11/2021, 09:02 AM
Q1 2021 610 $1.42B +$1.32B -$434M +$882M PENN, PLLXXXX, BEAM, HERAU, SV 13F-HR 5/17/2021, 01:08 PM
Q4 2020 179 $535M +$435M -$157M +$279M ACICU, PENN, SVSVU, TVACU, HEC 13F-HR 2/16/2021, 10:32 AM
Q3 2020 79 $246M +$223M -$188M +$34.5M FCEL, PENN, VLDR, HEC, QELLU 13F-HR 11/16/2020, 11:49 AM
Q2 2020 67 $220M +$193M -$9.92M +$183M NKLA, TME, TBIO, GNUS, IIPR 13F-HR 8/14/2020, 10:55 AM
Q1 2020 34 $27.8M +$15.9M -$49.9M -$34.1M ZGYHU, ENLV, ADMP, BXRXXXXX, CLSN 13F-HR 5/15/2020, 09:49 AM
Q4 2019 35 $71M +$53.7M -$28.9M +$24.8M ABEO, AMRSQ, REPL, MNKD, HEXOXXXX 13F-HR 2/14/2020, 09:30 AM
Q3 2019 39 $44.5M +$14.8M -$58.5M -$43.7M SESN, XCUR, TPTX, VUZI, ESGCXXXX 13F-HR 11/14/2019, 09:51 AM
Q2 2019 61 $86.6M $0 $0 SCOR, SESN, MDCO, SRNE, CALA New Holdings 11/14/2019, 09:51 AM
Q2 2019 58 $86.2M $0 $0 SCOR, SESN, MDCO, SRNE, CALA New Holdings 8/16/2019, 12:55 PM
Q2 2019 62 $93.2M +$63.2M -$68M -$4.73M SCOR, SESN, HSGX, MDCO, SRNE 13F-HR 8/14/2019, 11:00 AM
Q1 2019 55 $105M +$73.3M -$27M +$46.3M NSTGQ, BPMC, GNFT, AXGTXXXX, ESGCXXXX 13F-HR 5/15/2019, 09:39 AM
Q4 2018 39 $44.9M +$17.9M -$20.9M -$3.01M MNKD, ESGC, HTBX, RNN, VBLT 13F-HR 2/14/2019, 10:50 AM
Q3 2018 43 $60.3M +$22.6M -$37.8M -$15.2M DOOO, GTHX, ADXS, VBLT, ALDX 13F-HR 11/14/2018, 10:10 AM
Q2 2018 52 $80.3M +$35M -$28.3M +$6.75M ESGC, NVAX, VERI, VBLT, TELL 13F-HR 8/14/2018, 11:47 AM
Q1 2018 44 $73.3M $0 $0 ESGC, ADC, HMNY, SGYPQ, AKBA 13F-HR 5/15/2018, 09:32 AM