• 13F History

CVI Holdings, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$116M
Signature - Title
Brian Sopinsky - Assistant Secretary
Location
Wilmington, DE
Summary
This page shows a list of all the recent 13F filings made by CVI Holdings, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CVI Holdings, LLC reported 144 stock holdings with total value $116M as of Q2 2024. Top holdings included FLUT, SKYE, INMB, GPATU, and AZZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 144 $116M +$45.1M -$24.7M +$20.3M FLUT, SKYE, INMB, GPATU, AZZ 13F-HR 8/15/2024, 08:34 AM
Q1 2024 146 $101M +$78.2M -$22.9M +$55.2M FLUT, RGLS, SPIR, ANSC, HYAC 13F-HR 5/7/2024, 12:24 PM
Q4 2023 163 $47.9M +$29.5M -$28.9M +$676K ONDS, ANSCU, HYAC, SEDA, NGNE 13F-HR 2/14/2024, 09:07 AM
Q3 2023 292 $50.3M +$30.8M -$74.4M -$43.6M IE, SEDA, HYACU, NETDU, KVACU 13F-HR 11/14/2023, 02:43 PM
Q2 2023 252 $94.7M +$22M -$9.91M +$12.1M GBBK, DTOC, XFOR, CRMD, FACT 13F-HR 8/11/2023, 09:58 AM
Q1 2023 368 $265M +$28.4M -$19.2M +$9.24M PNTM, YTPG, AVAC, GBBK, FGMC 13F-HR 5/16/2023, 10:52 AM
Q4 2022 519 $783M +$92M -$40.9M +$51.1M IBRX, AMRSQ, HERA, TETC, PNTM 13F-HR 2/14/2023, 11:41 AM
Q3 2022 740 $1.29B +$41.8M -$2.86M +$39M HERA, MBAC, LGV, GAPA, TETC 13F-HR 11/14/2022, 10:12 AM
Q2 2022 791 $1.37B +$112M -$12.5M +$100M HERA, MBAC, LGV, GAPA, TETC 13F-HR 8/15/2022, 12:26 PM
Q1 2022 855 $1.5B +$293M -$33.5M +$260M HERA, MBAC, SV, LGV, PENN 13F-HR 5/16/2022, 12:42 PM
Q4 2021 893 $1.49B +$303M -$14.9M +$288M PENN, HERA, SV, MBAC, LGV 13F-HR 2/14/2022, 10:49 AM
Q3 2021 896 $1.61B +$470M -$327M +$144M PENN, HERA, MBAC, SV, LGV 13F-HR 11/15/2021, 10:51 AM
Q2 2021 788 $1.48B +$798M -$738M +$59.6M PENN, OWL, HERA, SV, LGV 13F-HR 8/11/2021, 09:02 AM
Q1 2021 612 $1.42B +$1.32B -$433M +$882M PENN, PLLXXXX, BEAM, HERAU, SV 13F-HR 5/17/2021, 01:08 PM
Q4 2020 179 $534M +$435M -$13.6M +$422M ACICU, PENN, SVSVU, TVACU, HEC 13F-HR 2/16/2021, 09:32 AM
Q3 2020 80 $238M +$215M -$12.4M +$203M FCEL, PENN, VLDR, HEC, QELLU 13F-HR 11/16/2020, 10:49 AM
Q2 2020 66 $268M +$241M -$1.85M +$239M NKLA, NKLA, TME, TBIO, GNUS 13F-HR 8/14/2020, 10:55 AM
Q1 2020 33 $27.8M +$16.1M -$11.2M +$4.83M ZGYHU, ENLV, ADMP, BXRXXXXX, CLSN 13F-HR 5/15/2020, 09:49 AM
Q4 2019 32 $68.7M +$52.2M -$501K +$51.7M ABEO, AMRSQ, REPL, MNKD, HEXOXXXX 13F-HR 2/14/2020, 08:30 AM
Q3 2019 37 $43.4M +$14.8M -$6.57M +$8.24M SESN, XCUR, TPTX, VUZI, ESGCXXXX 13F-HR 11/14/2019, 08:51 AM
Q2 2019 60 $85.4M SCOR, SESN, MDCO, SRNEQ, CALA New Holdings 11/14/2019, 08:51 AM
Q2 2019 57 $84.9M SCOR, SESN, MDCO, SRNEQ, CALA New Holdings 8/16/2019, 12:55 PM
Q2 2019 60 $85.4M +$56.6M -$11.6M +$45.1M SCOR, SESN, MDCO, SRNEQ, CALA 13F-HR 8/14/2019, 11:00 AM
Q1 2019 54 $105M +$73.5M -$23.9M +$49.6M NSTG, BPMC, GNFT, AXGTXXXX, ESGCXXXX 13F-HR 5/15/2019, 09:39 AM
Q4 2018 34 $44.8M +$18.1M -$1.6M +$16.5M MNKD, ESGCXXXX, HTBXXXXX, RNN, VBLT 13F-HR 2/14/2019, 09:50 AM
Q3 2018 42 $60.4M +$22.6M -$13.8M +$8.83M DOOO, GTHX, ADXSXXXX, VBLT, ALDX 13F-HR 11/14/2018, 09:10 AM
Q2 2018 51 $80.3M +$35M -$4.32M +$30.7M ESGCXXXX, NVAXXXXX, VERI, VBLT, TELL 13F-HR 8/14/2018, 11:47 AM
Q1 2018 41 $73.2M ESGCXXXX, ADC, HMNY, SGYPQ, AKBA 13F-HR 5/15/2018, 09:32 AM