Cvi Holdings, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 144Value: $116.0MLatest: 2024Q2

CVI Holdings, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 144 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "BAYA",
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  "IBAC",
  null,
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  "IROH",
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  "SKYE",
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  "ACHV",
  null,
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  "GROY",
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  null,
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  "SRZN",
  "AIMDW",
  "BDSX",
  null,
  null,
  null,
  null,
  null,
  "INBS",
  "NXL",
  "TARA",
  "RVYL",
  null,
  null,
  null,
  null,
  "BAYAR",
  null,
  null,
  null,
  null,
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  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,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  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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G3643J108

Shares:294.2K

Value:$53.6M

% of Portfolio:46.3% ($53.6M/$116.0M)

67421JAC2

Shares:—

Value:$8.1M

% of Portfolio:7.0% ($8.1M/$116.0M)

Skye Bioscience, Inc.

SKYE|83086J200

Shares:679.7K

Value:$5.4M

% of Portfolio:4.7% ($5.4M/$116.0M)

Inmune Bio, Inc.

INMB|45782T105

Shares:596.4K

Value:$5.3M

% of Portfolio:4.5% ($5.3M/$116.0M)

G4035N111

Shares:460.0K

Value:$4.6M

% of Portfolio:4.0% ($4.6M/$116.0M)

AZZ INC

AZZ|002474104

Shares:41.2K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$116.0M)

G3530C133

Shares:314.0K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$116.0M)

IB Acquisition Corp.

IBAC|44934N108

Shares:250.0K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$116.0M)

G4375F108

Shares:224.6K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$116.0M)

G0131Y100

Shares:202.0K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$116.0M)

Iron Horse Acquisitions Corp.

IROH|462837105

Shares:192.0K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$116.0M)

Bayview Acquisition Corp

BAYA|07323B100

Shares:143.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$116.0M)

89278D109

Shares:130.0K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$116.0M)

B6S7WD106

Shares:183.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$116.0M)

38136Y102

Shares:109.9K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$116.0M)

CARGO Therapeutics, Inc.

CRGX|14179K101

Shares:70.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$116.0M)

G6363K106

Shares:109.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$116.0M)

G1676M105

Shares:100.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$116.0M)

G28524109

Shares:100.0K

Value:$1.0M

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

G52443119

Shares:97.3K

Value:$1.0M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3643J108)✕	294.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.6M	46.3% ($53.6M/$116.0M)	QoQ -7.66% (-$4.5M) YoY-
(cusip67421JAC2)✕	—	QoQ NEW YoY-	All Managers (Combined)	$8.1M	7.0% ($8.1M/$116.0M)	QoQ NEW(+$8.1M) YoY-
Skye Bioscience, Inc.(SKYEcusip83086J200)	679.7K	QoQ NEW(+679.7K) YoY-	All Managers (Combined)	$5.4M	4.7% ($5.4M/$116.0M)	QoQ NEW(+$5.4M) YoY-
Inmune Bio, Inc.(INMBcusip45782T105)	596.4K	QoQ NEW(+596.4K) YoY-	All Managers (Combined)	$5.3M	4.5% ($5.3M/$116.0M)	QoQ NEW(+$5.3M) YoY-
(cusipG4035N111)✕	460.0K	QoQ NEW(+460.0K) YoY-	All Managers (Combined)	$4.6M	4.0% ($4.6M/$116.0M)	QoQ NEW(+$4.6M) YoY-
AZZ INC(AZZcusip002474104)	41.2K	QoQ NEW(+41.2K) YoY-	All Managers (Combined)	$3.2M	2.7% ($3.2M/$116.0M)	QoQ NEW(+$3.2M) YoY-
(cusipG3530C133)✕	314.0K	QoQ NEW(+314.0K) YoY-	All Managers (Combined)	$3.1M	2.7% ($3.1M/$116.0M)	QoQ NEW(+$3.1M) YoY-
IB Acquisition Corp.(IBACcusip44934N108)	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$116.0M)	QoQ NEW(+$2.5M) YoY-
(cusipG4375F108)✕	224.6K	QoQ -12.55% (-32.2K) YoY-	All Managers (Combined)	$2.4M	2.0% ($2.4M/$116.0M)	QoQ -11.79% (-$315.7K) YoY-
(cusipG0131Y100)✕	202.0K	QoQ -32.63% (-97.8K) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$116.0M)	QoQ -32.10% (-$977.7K) YoY-
Iron Horse Acquisitions Corp.(IROHcusip462837105)	192.0K	QoQ NEW(+192.0K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$116.0M)	QoQ NEW(+$1.9M) YoY-
Bayview Acquisition Corp(BAYAcusip07323B100)	143.7K	QoQ NEW(+143.7K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.0M)	QoQ NEW(+$1.5M) YoY-
(cusip89278D109)✕	130.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$116.0M)	QoQ +1.50% (+$20.8K) YoY-
(cusipB6S7WD106)✕	183.6K	QoQ NEW(+183.6K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$116.0M)	QoQ NEW(+$1.3M) YoY-
(cusip38136Y102)✕	109.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$116.0M)	QoQ +1.72% (+$20.9K) YoY-
CARGO Therapeutics, Inc.(CRGXcusip14179K101)	70.0K	QoQ NEW(+70.0K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$116.0M)	QoQ NEW(+$1.1M) YoY-
(cusipG6363K106)✕	109.1K	QoQ -42.99% (-82.3K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$116.0M)	QoQ -42.28% (-$842.0K) YoY-
(cusipG1676M105)✕	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$116.0M)	QoQ +3.14% (+$33.0K) YoY-
(cusipG28524109)✕	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$116.0M)	QoQ +2.06% (+$21.0K) YoY-
(cusipG52443119)✕	97.3K	QoQ -28.31% (-38.4K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$116.0M)	QoQ -27.42% (-$388.8K) YoY-