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CVI Investments, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Weatherford International plc WFTORD SHS84,500,000-14,998,086352,365,000-169,999,952   Hist 12/31/2017
SYNERGY PHARMACEUTICALS, INC. SGYPCommon12,337,116-7,042,72927,511,769-19,775,053   Hist 12/31/2017
Helios & Matheson Analytics Inc. HMNYCOM NEW82,735-1,877,729522,058-12,789,493   Hist 12/31/2017
Checkpoint Therapeutics, Inc. CKPTCommon636,964-2,934,4651,687,955-10,847,761   Hist 12/31/2020
Vislink Technologies, Inc. VISLCOM1,515,151-1,515,1511,787,878-6,242,422   Hist 12/31/2021
Vuzix Corp VUZICommon1,739,941-999,7863,497,281-6,146,558   Hist 12/31/2019
LISATA THERAPEUTICS, INC. CLBSCOMMON STOCK1,575,000-1,425,0001,325,520-5,664,480   Hist 12/31/2021
APPLIED DNA SCIENCES INC APDNCommon18,375-436,62573,868-5,222,333   Hist 12/31/2021
CONTRAFECT Corp CFRXCommon1,460,607-786,5817,376,065-4,871,109   Hist 12/31/2020
Ayala Pharmaceuticals, Inc. ADXSCommon3,545,562-621,104673,657-3,576,343   Hist 12/31/2018
METABASIS THERAPEUTICS INC MBRXCOM1,800,000-1,325,0001,647,180-3,321,570   Hist 12/31/2019
Arcadia Biosciences, Inc. RKDACOM250,783-122,167794,982-2,583,945   Hist 12/31/2018
ABEONA THERAPEUTICS INC. ABEOCOM5,227,371-772,62917,093,503-1,596,497   Hist 12/31/2019
CASSAVA SCIENCES INC PTIECommon904,371-295,629768,715-1,595,285   Hist 12/31/2018
Adamis Pharmaceuticals Corp ADMPCommon4,918,972-881,0282,386,193-1,295,067   Hist 12/31/2020
NightHawk Biosciences, Inc. HTBXCOM1,622,860-377,1401,590,403-1,249,597   Hist 12/31/2018
Dare Bioscience, Inc. DARECommon599,901-375,099426,230-1,211,770   Hist 12/31/2018
Nova Lifestyle, Inc. NVFYCOM NEW371,503-333,517694,711-997,337   Hist 12/31/2021
Fibrocell Science, Inc. FCSCCommon489,230-190,178733,845-991,851   Hist 12/31/2018
Ampio Pharmaceuticals, Inc. AMPECOM5,604,835-895,1652,212,789-874,711   Hist 12/31/2018
SEELOS THERAPEUTICS, INC. SEELCommon491,126-199,437658,109-771,357   Hist 12/31/2019
Smart Powerr Corp. CREGCOM NEW528,512-133,182390,042-667,941   Hist 12/31/2018
Tonix Pharmaceuticals Holding Corp. TNXPCommon111,250-1,131,26575,094-585,924   Hist 12/31/2020
Bellerophon Therapeutics, Inc. BLPHCOM1,000,000-1,000,0002,580,000-580,000   Hist 12/31/2017
Ocuphire Pharma, Inc. RNNCOM NEW1,889,348-33,7291,757,094-512,137   Hist 12/31/2018
SenesTech, Inc. SNESStock790,054-459,946568,839-507,411   Hist 12/31/2017
US ENERGY CORP USEGCOM314,258-185,742471,387-403,613   Hist 12/31/2017
InspireMD, Inc. NSPRCommon10,000-90,00010,800-399,200   Hist 12/31/2019
Vistagen Therapeutics, Inc. VTGNCommon1,104,397-228,9361,229,636-397,031   Hist 12/31/2017
SELLAS Life Sciences Group, Inc. SLSCommon315,249-259,1351,831,597-207,467   Hist 12/31/2020
Phio Pharmaceuticals Corp. RXIICommon228,896-1,704,865615,730285,057   Hist 12/31/2020
MYOMO, INC. MYOCOM540,089-84,9112,025,334644,084   Hist 12/31/2017
MANNKIND CORP MNKDCOM NEW10,646,115-69,96513,733,4882,374,444   Hist 12/31/2019
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