| LAES |
SEALSQ Corp |
Ordinary Shares, $0.01 par value per share |
9.9% |
$62.9M |
|
16.8M |
|
CVI Investments, Inc. |
Oct 5, 2025 |
| DPRO |
Draganfly Inc. |
Common Shares, no par value |
9.9% |
$16.9M |
$6.74M |
2.08M |
+66.3% |
CVI Investments, Inc. |
Sep 30, 2025 |
| BMEA |
Biomea Fusion, Inc. |
Common Stock, $0.0001 par value per share |
9.9% |
$13M |
$1.23M |
6.45M |
+10.5% |
CVI Investments, Inc. |
Sep 30, 2025 |
| BNGO |
Bionano Genomics, Inc. |
Common Stock, $0.0001 par value per share |
9.9% |
$3.93M |
$3.33M |
1.02M |
+547% |
CVI Investments, Inc. |
Sep 16, 2025 |
| CTXR |
Citius Pharmaceuticals, Inc. |
Common Stock, $0.001 par value per share |
9.9% |
$2.05M |
|
1.66M |
|
CVI Investments, Inc. |
Oct 20, 2025 |
| PHIO |
Phio Pharmaceuticals Corp. |
Common Stock, $0.0001 par value per share |
9.9% |
$1.73M |
$1.52M |
733K |
+706% |
CVI Investments, Inc. |
Nov 3, 2025 |
| SLRX |
Salarius Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
9.9% |
$1.42M |
|
362K |
|
CVI Investments, Inc. |
Nov 11, 2025 |
| KTTA |
Pasithea Therapeutics Corp. |
Common Stock, $0.0001 par value per share |
9.9% |
$702K |
$169K |
826K |
+31.7% |
CVI Investments, Inc. |
Jun 30, 2025 |
| SXTP |
60 Degrees Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
9.9% |
$702K |
$196K |
456K |
+38.8% |
CVI Investments, Inc. |
Sep 30, 2025 |
| APVO |
Aptevo Therapeutics Inc. |
Common Stock, $0.001 par value per share |
9.9% |
$608K |
|
358K |
|
CVI Investments, Inc. |
Jun 30, 2025 |
| PCSA |
Processa Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
9% |
$960K |
$102K |
5M |
+11.8% |
CVI Investments, Inc. |
Sep 30, 2025 |
| NA |
Nano Labs Ltd |
Class A Ordinary Shares, $0.002 par value per share |
8.1% |
$9.78M |
-$1.62M |
1.81M |
-14.2% |
CVI Investments, Inc. |
Sep 30, 2025 |
| FGMCU |
FG Merger II Corp. |
Common Stock, par value $0.0001 per share |
7.7% |
$7.69M |
|
790K |
|
CVI Investments, Inc. |
Jan 29, 2025 |
| BNGO |
Bionano Genomics, Inc. |
Common Stock, par value $0.0001 per share |
7.7% |
$1.28M |
|
10.7M |
|
CVI Investments, Inc. |
Jan 3, 2025 |
| ICON |
Icon Energy Corp. |
Common Stock, par value $0.001 per share |
6.9% |
$36.7K |
|
734K |
|
CVI Investments, Inc. |
Jan 23, 2025 |
| BTM |
Bitcoin Depot Inc. |
Class A Common Stock, $0.0001 par value per share |
6.5% |
$8.12M |
|
2.14M |
|
CVI Investments, Inc. |
Oct 6, 2025 |
| APVO |
Aptevo Therapeutics Inc. |
Common Stock, $0.001 par value per share |
6.2% |
$202K |
|
200K |
|
CVI Investments, Inc. |
Apr 3, 2025 |
| FLUX |
Flux Power Holdings, Inc. |
Common Stock, $0.001 par value per share |
5.8% |
$3.39M |
|
1.2M |
|
CVI Investments, Inc. |
Oct 30, 2025 |
| HSDT |
Helius Medical Technologies, Inc. |
Class A Common Stock, par value $0.001 per share |
5.8% |
$787K |
|
183K |
|
CVI Investments, Inc. |
Jun 4, 2025 |
| BCTX |
BriaCell Therapeutics Corp. |
Common Shares, no par value |
5.7% |
$3.17M |
$2.04M |
1M |
+181% |
CVI Investments, Inc. |
Jul 15, 2025 |
| RSLS |
ReShape Lifesciences Inc. |
Common Stock, par value $0.001 per share |
5.7% |
$92K |
-$66.5K |
200K |
-42% |
CVI Investments, Inc. |
Mar 31, 2025 |
| INVZ |
Innoviz Technologies Ltd. |
Ordinary Shares, no par value |
5.5% |
$6.68M |
-$5.15M |
11.5M |
-43.6% |
CVI Investments, Inc. |
Mar 31, 2025 |
| MBOT |
Microbot Medical Inc. |
Common Stock, par value $0.01 per share |
4.9% |
$4.07M |
$1.27M |
1.82M |
+45.2% |
CVI Investments, Inc. |
Mar 31, 2025 |
| INMB |
INmune Bio Inc. |
Common Stock, $0.001 par value per share |
4.9% |
$3.35M |
-$249K |
1.4M |
-6.91% |
CVI Investments, Inc. |
Jun 30, 2025 |
| RVPH |
Reviva Pharmaceuticals Holdings, Inc. |
Common Stock, $0.0001 par value per share |
4.9% |
$1.82M |
-$218K |
3.57M |
-10.7% |
CVI Investments, Inc. |
Jun 30, 2025 |
| ANVS |
Annovis Bio, Inc. |
Common Stock, par value $0.0001 per share |
4.9% |
$1.28M |
|
1M |
0% |
CVI Investments, Inc. |
Mar 31, 2025 |
| BCTX |
BriaCell Therapeutics Corp. |
Common Shares, no par value |
4.9% |
$1.09M |
|
98.9K |
|
CVI Investments, Inc. |
Sep 30, 2025 |
| GXAI |
Gaxos.ai Inc. |
Common Stock, par value $0.0001 per share |
4.9% |
$393K |
-$155K |
364K |
-28.3% |
CVI Investments, Inc. |
Dec 31, 2024 |
| SLXN |
Silexion Therapeutics Corp |
Ordinary Shares, par value $0.0009 per share |
4.9% |
$374K |
$96.4K |
457K |
+34.7% |
CVI Investments, Inc. |
Mar 31, 2025 |
| DFSC |
DEFSEC Technologies Inc. |
Common Shares, no par value |
4.9% |
$246K |
-$94K |
70.4K |
-27.6% |
CVI Investments, Inc. |
Sep 30, 2025 |
| AMIX |
Autonomix Medical, Inc. |
Common Stock, $0.001 par value per share |
4.9% |
$187K |
|
116K |
|
CVI Investments, Inc. |
Dec 31, 2024 |
| TOVX |
Theriva Biologics, Inc. |
Common Stock, $0.001 par value per share |
4.9% |
$167K |
|
146K |
|
CVI Investments, Inc. |
Dec 31, 2024 |
| JAGX |
Jaguar Health, Inc. |
Common Stock, $0.0001 par value per share |
4.6% |
$346K |
$36.3K |
164K |
+11.7% |
CVI Investments, Inc. |
Sep 30, 2025 |
| ATOS |
Atossa Therapeutics, Inc. |
Common Stock, $0.18 par value per share |
4.3% |
$3.34M |
|
5.66M |
|
CVI Investments, Inc. |
Dec 31, 2024 |
| PSQH |
PSQ Holdings, Inc. |
Class A Common Stock, $0.0001 par value per share |
3.3% |
$2.33M |
|
1.29M |
|
CVI Investments, Inc. |
Dec 31, 2024 |
| GLMD |
Galmed Pharmaceuticals Ltd. |
Ordinary Shares, NIS 1.80 par value per share |
3.1% |
$347K |
|
173K |
0% |
CVI Investments, Inc. |
Sep 30, 2025 |
| AEI |
Alset Inc. |
Common Stock, $0.001 par value per share |
0.4% |
$39.6K |
-$703K |
40K |
-94.7% |
CVI Investments, Inc. |
Mar 31, 2025 |
| DFLI |
Dragonfly Energy Holdings Corp. |
Common Stock, $0.0001 par value per share |
0.2% |
$66.1K |
-$2.19M |
111K |
-97.1% |
CVI Investments, Inc. |
Sep 30, 2025 |
| RSLS |
ReShape Lifesciences Inc. |
Common Stock, $0.001 par value per share |
0% |
$0 |
|
0 |
|
CVI Investments, Inc. |
Jun 30, 2025 |
| GAME |
GameSquare Holdings, Inc. |
Common Stock, $0.0001 par value per share |
0% |
$0 |
-$3.39M |
0 |
-100% |
CVI Investments, Inc. |
Sep 30, 2025 |
| BTCT |
BTC Digital Ltd. |
Ordinary Shares, $0.06 par value per share |
0% |
$0 |
-$1.38M |
0 |
-100% |
CVI Investments, Inc. |
Sep 30, 2025 |
| SONM |
Sonim Technologies, Inc. |
Common Stock, $0.001 par value per share |
0% |
$0 |
-$650K |
0 |
-100% |
CVI Investments, Inc. |
Sep 30, 2025 |
| ICON |
Icon Energy Corp. |
Common Shares, par value $0.001 per share |
0% |
$0 |
|
0 |
|
CVI Investments, Inc. |
Mar 31, 2025 |
| SRFM |
Surf Air Mobility Inc. |
Common Stock, $0.0001 par value per share |
0% |
$0 |
-$14M |
0 |
-100% |
CVI Investments, Inc. |
Jun 30, 2025 |
| RGTI |
Rigetti Computing, Inc. |
Common Stock, $0.0001 par value per share |
0% |
$0 |
|
0 |
|
CVI Investments, Inc. |
Dec 31, 2024 |
| RVYL |
RYVYL Inc. |
Common Stock, $0.001 par value per share |
0% |
$0 |
-$287K |
0 |
-100% |
CVI Investments, Inc. |
Jun 30, 2025 |
| LITM |
Snow Lake Resources Ltd. |
Common Shares, no par value |
0% |
$0 |
-$2.3M |
0 |
-100% |
CVI Investments, Inc. |
Dec 31, 2024 |
| CADL |
Candel Therapeutics, Inc. |
Common Stock, $0.01 par value per share |
0% |
$0 |
|
0 |
|
CVI Investments, Inc. |
Dec 31, 2024 |
| SSKN |
STRATA Skin Sciences, Inc. |
Common Stock, $0.001 par value per share |
0% |
$0 |
-$754K |
0 |
-100% |
CVI Investments, Inc. |
Sep 30, 2025 |
| HSDT |
Helius Medical Technologies, Inc. |
Class A Common Stock, $0.001 par value per share |
0% |
$0 |
|
0 |
|
CVI Investments, Inc. |
Jun 30, 2025 |