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  Name: CVI Holdings LLC
  City: WILMINGTON
  State: DE
  Zip: 19801
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $106,226,000
  Total Value Change : $57,890,000
  Securities Held Change : -29
   
All Securities Held : 157
  New Positions : 21
  Closed Positions : 45
  Increased Positions : 0
  Unchanged Positions : 72
  Decreased Positions : 64

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc 1 New $207.57 $58,098,000 294,180 54.69% 58,098,000 294,180 0.166    N/A
   (RGLS)1 Year Chart         RGLS Regulus Therapeutics Inc. 2 New $2.00 $4,050,000 1,406,250 3.81% 4,050,000 1,406,250 0.963    Biotechnology
   (SPIR)1 Year Chart         SPIR Spire Global Inc 3 New $9.91 $3,131,000 260,929 2.95% 3,131,000 260,929 0.158    N/A
   (ANSC)1 Year Chart         ANSC Agriculture & Natural Solut... 4 New $10.23 $3,046,000 299,773 2.87% 3,046,000 299,773 0.869    N/A
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 5 New $1.85 $3,000,000 1,456,311 2.82% 3,000,000 1,456,311 1.204    N/A
   (ACHV)1 Year Chart         ACHV Achieve Life Sciences Inc 7 New $5.07 $2,578,000 567,192 2.43% 2,578,000 567,192 6.002    Diagnostic Substances
   (CVM)1 Year Chart         CVM Cel Sci Corp 10 New $1.40 $1,678,000 878,767 1.58% 1,678,000 878,767 2.275    Biotechnology
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 16 New $57.90 $996,000 15,000 0.94% 996,000 15,000 0.016    REIT - Industrial
   (GLAC)1 Year Chart         GLAC Global Lights Acquisition Corp 19 New $10.26 $833,000 81,843 0.78% 833,000 81,843 0.912    N/A
   (OGI)1 Year Chart         OGI Organigram Holdings 20 New $2.03 $825,000 383,528 0.78% 825,000 383,528 0.476    N/A
   (INBS)1 Year Chart         INBS Intelligent Bio Solutions Inc 23 New $2.38 $457,000 108,250 0.43% 457,000 108,250 3.812    N/A
   (BIVI)1 Year Chart         BIVI Biovie Inc. 26 New $0.50 $317,000 599,897 0.3% 317,000 599,897 4.31    N/A
   (MOB)1 Year Chart         MOB Mobilicom American Deposita... 29 New $0.00 $213,000 179,060 0.2% 213,000 179,060 1.99    N/A
   (ESPR)1 Year Chart         ESPR Esperion Therapeutics, Inc. 43 New $2.59 $37,000 13,734 0.03% 37,000 13,734 2.237    Biotechnology
   (GMDA)1 Year Chart         GMDA Gamida Cell Ord Shs 100 New $0.00 $2,000 53,000 0% 2,000 53,000 0    N/A
      15 Records Found
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