Cvi-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BAYA",
  null,
  "IBAC",
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  "SKYE",
  "SCLX",
  "ACHV",
  null,
  null,
  null,
  "GROY",
  "INMB",
  null,
  null,
  "SRZN",
  "AIMDW",
  "BDSX",
  null,
  null,
  null,
  null,
  null,
  "INBS",
  "NXL",
  "TARA",
  "RVYL",
  null,
  null,
  null,
  null,
  "BAYAR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RGLS",
  "LXRX",
  "HYMCL",
  "ALUR",
  "AMPGW",
  null,
  null,
  null,
  null,
  "BNZIW",
  null,
  "DTSTW",
  null,
  null,
  null,
  "VRMEW",
  null,
  "BENFW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVDAW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZZ",
  "CRGX",
  null
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-15
Total Holdings: 144
Total Value: 115984440
Accession Number: 0001728194-24-000003
Form Type: 13F-HR
CIK: cvi-holdings
Manager Name: Cvi-Holdings

Data Enrichment

19% identified

28 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $116.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G5501C125

Shares:100.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$116.0M)

G6004G126

Shares:100.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$116.0M)

67190B104

Shares:90.0K

Value:$974.7K

% of Portfolio:0.8% ($974.7K/$116.0M)

Regulus Therapeutics Inc.

RGLS|75915K309

Shares:401.0K

Value:$715.8K

% of Portfolio:0.6% ($715.8K/$116.0M)

Surrozen, Inc./DE

SRZN|86889P208

Shares:64.9K

Value:$710.7K

% of Portfolio:0.6% ($710.7K/$116.0M)

G89229119

Shares:63.1K

Value:$692.4K

% of Portfolio:0.6% ($692.4K/$116.0M)

35088F107

Shares:62.2K

Value:$679.5K

% of Portfolio:0.6% ($679.5K/$116.0M)

Protara Therapeutics, Inc.

TARA|74365U107

Shares:302.7K

Value:$629.7K

% of Portfolio:0.5% ($629.7K/$116.0M)

G3937F101

Shares:58.9K

Value:$607.4K

% of Portfolio:0.5% ($607.4K/$116.0M)

ALLURION TECHNOLOGIES, INC.

ALUR|02008G102

Shares:521.4K

Value:$520.2K

% of Portfolio:0.4% ($520.2K/$116.0M)

G20873124

Shares:50.0K

Value:$500.5K

% of Portfolio:0.4% ($500.5K/$116.0M)

G21301125

Shares:48.9K

Value:$494.4K

% of Portfolio:0.4% ($494.4K/$116.0M)

09071M205

Shares:815.7K

Value:$461.7K

% of Portfolio:0.4% ($461.7K/$116.0M)

Scilex Holding Co

SCLX|80880W106

Shares:212.6K

Value:$410.3K

% of Portfolio:0.4% ($410.3K/$116.0M)

G4023C101

Shares:36.0K

Value:$389.5K

% of Portfolio:0.3% ($389.5K/$116.0M)

Gold Royalty Corp.

GROY|38071H106

Shares:250.0K

Value:$352.5K

% of Portfolio:0.3% ($352.5K/$116.0M)

ACHIEVE LIFE SCIENCES, INC.

ACHV|004468500

Shares:71.7K

Value:$337.2K

% of Portfolio:0.3% ($337.2K/$116.0M)

65445K101

Shares:24.5K

Value:$257.5K

% of Portfolio:0.2% ($257.5K/$116.0M)

RYVYL Inc.

RVYL|39366L307

Shares:106.4K

Value:$154.3K

% of Portfolio:0.1% ($154.3K/$116.0M)

INTELLIGENT BIO SOLUTIONS INC.

INBS|36151G600

Shares:79.8K

Value:$153.3K

% of Portfolio:0.1% ($153.3K/$116.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG5501C125)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$116.0M)	QoQ NEW(+$1.0M) YoY-
(cusipG6004G126)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$116.0M)	QoQ NEW(+$1.0M) YoY-
(cusip67190B104)✕	90.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$974.7K	0.8% ($974.7K/$116.0M)	QoQ +1.02% (+$9.9K) YoY-
Regulus Therapeutics Inc.(RGLScusip75915K309)	401.0K	QoQ -71.48% (-1.0M) YoY-	All Managers (Combined)	$715.8K	0.6% ($715.8K/$116.0M)	QoQ -82.32% (-$3.3M) YoY-
Surrozen, Inc./DE(SRZNcusip86889P208)	64.9K	QoQ NEW(+64.9K) YoY-	All Managers (Combined)	$710.7K	0.6% ($710.7K/$116.0M)	QoQ NEW(+$710.7K) YoY-
(cusipG89229119)✕	63.1K	QoQ NEW(+63.1K) YoY-	All Managers (Combined)	$692.4K	0.6% ($692.4K/$116.0M)	QoQ NEW(+$692.4K) YoY-
(cusip35088F107)✕	62.2K	QoQ -16.41% (-12.2K) YoY-	All Managers (Combined)	$679.5K	0.6% ($679.5K/$116.0M)	QoQ -15.25% (-$122.3K) YoY-
Protara Therapeutics, Inc.(TARAcusip74365U107)	302.7K	QoQ NEW(+302.7K) YoY-	All Managers (Combined)	$629.7K	0.5% ($629.7K/$116.0M)	QoQ NEW(+$629.7K) YoY-
(cusipG3937F101)✕	58.9K	QoQ -27.97% (-22.9K) YoY-	All Managers (Combined)	$607.4K	0.5% ($607.4K/$116.0M)	QoQ -27.09% (-$225.7K) YoY-
ALLURION TECHNOLOGIES, INC.(ALURcusip02008G102)	521.4K	QoQ NEW(+521.4K) YoY-	All Managers (Combined)	$520.2K	0.4% ($520.2K/$116.0M)	QoQ NEW(+$520.2K) YoY-
(cusipG20873124)✕	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$500.5K	0.4% ($500.5K/$116.0M)	QoQ NEW(+$500.5K) YoY-
(cusipG21301125)✕	48.9K	QoQ NEW(+48.9K) YoY-	All Managers (Combined)	$494.4K	0.4% ($494.4K/$116.0M)	QoQ NEW(+$494.4K) YoY-
(cusip09071M205)✕	815.7K	QoQ NEW(+815.7K) YoY-	All Managers (Combined)	$461.7K	0.4% ($461.7K/$116.0M)	QoQ NEW(+$461.7K) YoY-
Scilex Holding Co(SCLXcusip80880W106)	212.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$410.3K	0.4% ($410.3K/$116.0M)	QoQ +21.38% (+$72.3K) YoY-
(cusipG4023C101)✕	36.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$389.5K	0.3% ($389.5K/$116.0M)	QoQ +1.59% (+$6.1K) YoY-
Gold Royalty Corp.(GROYcusip38071H106)	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$352.5K	0.3% ($352.5K/$116.0M)	QoQ NEW(+$352.5K) YoY-
ACHIEVE LIFE SCIENCES, INC.(ACHVcusip004468500)	71.7K	QoQ -87.35% (-495.4K) YoY-	All Managers (Combined)	$337.2K	0.3% ($337.2K/$116.0M)	QoQ -86.91% (-$2.2M) YoY-
(cusip65445K101)✕	24.5K	QoQ -58.53% (-34.6K) YoY-	All Managers (Combined)	$257.5K	0.2% ($257.5K/$116.0M)	QoQ -57.72% (-$351.5K) YoY-
RYVYL Inc.(RVYLcusip39366L307)	106.4K	QoQ +752.73% (+93.9K) YoY-	All Managers (Combined)	$154.3K	0.1% ($154.3K/$116.0M)	QoQ +326.36% (+$118.1K) YoY-
INTELLIGENT BIO SOLUTIONS INC.(INBScusip36151G600)	79.8K	QoQ -26.24% (-28.4K) YoY-	All Managers (Combined)	$153.3K	0.1% ($153.3K/$116.0M)	QoQ -66.44% (-$303.5K) YoY-