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
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
Alto Ingredients, Inc.	ALTO	COM	3,798,329	3,798,329	20,624,926	20,624,926			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
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
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
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
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
SAFE & GREEN HOLDINGS CORP.	SGBX	Common	600,000	600,000	1,980,000	1,980,000			Hist	05/06/2020
CEMTREX INC	CETX	Common	763,889	763,889	1,970,834	1,970,834			Hist	06/01/2020
Medigus Ltd.	MDGS	Common	2,847,925	2,847,925	1,936,589	1,936,589			Hist	12/01/2016
enVVeno Medical Corp	NVNO	COMMON STOCK	280,357	280,357	1,847,553	1,847,553			Hist	12/31/2021
ACHIEVE LIFE SCIENCES, INC.	ACHV	COM	227,124	227,124	1,839,704	1,839,704			Hist	12/31/2020
INTERVOICE INC	INTV	COM	10,636,746	10,636,746	1,808,247	1,808,247			Hist	12/31/2021
Co-Diagnostics, Inc.	CODX	COM	1,308,572	1,308,572	1,779,658	1,779,658			Hist	01/31/2019
ReWalk Robotics Ltd.	RWLK	COM	1,280,294	1,280,294	1,754,003	1,754,003			Hist	07/01/2020
Singularity Future Technology Ltd.	SINO	COM	500,000	500,000	1,665,000	1,665,000			Hist	02/15/2017
CohBar, Inc.	CWBR	Common	4,519,746	4,519,746	1,581,459	1,581,459			Hist	12/31/2021
FUELCELL ENERGY INC	FCEL	COM	129,167	129,167	1,442,795	1,442,795			Hist	12/31/2020
CorMedix Inc.	CRMD/WS	*W EXP 03/24/201	2,850,000	2,850,000	1,430,700	1,430,700			Hist	12/31/2017
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