CVI Investments, Inc. [Rocket]

Holdings

CVI Investments, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Weatherford International plc	WFT	ORD SHS	84,500,000	-14,998,086	352,365,000	-169,999,952			Hist	12/31/2017
GENETIC TECHNOLOGIES LTD	GENE	Common	240,000,000	240,000,000	336,000,000	336,000,000			Hist	12/01/2016
Tilray Brands, Inc.	TLRY	Common	7,012,907	7,012,907	57,926,612	57,926,612			Hist	12/31/2020
Alto Ingredients, Inc.	PEIX	Common	7,038,836	7,038,836	55,747,581	55,747,581			Hist	10/26/2020
SELLAS Life Sciences Group, Inc.	RXII	COM	14,000,000	14,000,000	35,840,000	35,840,000			Hist	07/08/2016
Esperion Therapeutics, Inc.	ESPR	COM	6,722,709	6,722,709	33,613,545	33,613,545			Hist	12/31/2021
SYNERGY PHARMACEUTICALS, INC.	SGYP	Common	12,337,116	-7,042,729	27,511,769	-19,775,053			Hist	12/31/2017
Alto Ingredients, Inc.	ALTO	COM	3,798,329	3,798,329	20,624,926	20,624,926			Hist	12/31/2020
Genius Brands International, Inc.	GNUS	Common	13,467,900	6,051,207	18,585,702	5,161,488			Hist	12/31/2020
Red Cat Holdings, Inc.	TFVR	Common	2,500,000	2,500,000	17,750,000	17,750,000			Hist	07/18/2021
ABEONA THERAPEUTICS INC.	ABEO	COM	5,227,371	-772,629	17,093,503	-1,596,497			Hist	12/31/2019
MANNKIND CORP	MNKD	COM NEW	10,646,115	-69,965	13,733,488	2,374,444			Hist	12/31/2019
ATOSSA THERAPEUTICS, INC.	ATOS	Common	7,762,500	7,762,500	12,420,000	12,420,000			Hist	12/31/2021
Dominari Holdings Inc.	SPEX	Common	5,000,000	5,000,000	10,650,000	10,650,000			Hist	02/16/2021
Phunware, Inc.	PHUN	Common	3,920,370	3,920,370	10,349,777	10,349,777			Hist	02/12/2021
SOPHIRIS BIO INC.	SPHS	COM NEW	2,483,330	2,483,330	9,660,154	9,660,154			Hist	08/23/2016
BIORA THERAPEUTICS, INC.	PROG	Common	3,750,000	3,750,000	7,837,500	7,837,500			Hist	12/31/2021
CONTRAFECT Corp	CFRX	Common	1,460,607	-786,581	7,376,065	-4,871,109			Hist	12/31/2020
Cineverse Corp.	CIDM	Common	5,333,333	5,333,333	6,773,333	6,773,333			Hist	05/20/2020
Seanergy Maritime Holdings Corp.	SHIP	SHS	1,180,000	1,180,000	6,077,000	6,077,000			Hist	08/05/2016
Carisma Therapeutics Inc.	SESN	COM	5,497,845	5,497,845	5,717,759	5,717,759			Hist	12/31/2019
CYREN Ltd.	CYRN	SHS	4,500,000	4,500,000	5,535,000	5,535,000			Hist	02/11/2021
ROCKWELL MEDICAL, INC.	RMTI	COM	4,914,536	4,914,536	4,963,681	4,963,681			Hist	12/31/2020
Cocrystal Pharma, Inc.	COCP	Common	3,461,539	3,461,539	4,430,770	4,430,770			Hist	02/27/2020
NANOVIRICIDES, INC.	NNVC	Stock	466,667	466,667	3,574,669	3,574,669			Hist	05/21/2020
Vuzix Corp	VUZI	Common	1,739,941	-999,786	3,497,281	-6,146,558			Hist	12/31/2019
enVVeno Medical Corp	HJLI	Common	435,714	435,714	3,354,998	3,354,998			Hist	02/09/2021
ASENSUS SURGICAL, INC.	TRXC	Common	8,002,857	8,002,857	2,913,040	2,913,040			Hist	07/01/2020
NORTHWEST BIOTHERAPEUTICS INC	NWBO	Common	11,514,993	1,989,993	2,708,729	-625,021			Hist	12/31/2017
Bellerophon Therapeutics, Inc.	BLPH	COM	1,000,000	-1,000,000	2,580,000	-580,000			Hist	12/31/2017
SELLAS Life Sciences Group, Inc.	GALE	COM NEW	2,980,000	2,980,000	2,473,400	2,473,400			Hist	02/08/2017
Recon Technology, Ltd	RCON	SHS	1,197,500	1,197,500	2,406,975	2,406,975			Hist	01/22/2018
Adamis Pharmaceuticals Corp	ADMP	Common	4,918,972	-881,028	2,386,193	-1,295,067			Hist	12/31/2020
ReShape Weightloss Inc.	ETRM	Common	1,573,371	1,213,058	2,328,589	303,630			Hist	12/31/2017
GD Culture Group Ltd	CCNC	COM	2,083,333	0	2,229,166	-12,458,331			Hist	12/31/2021
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