CVI Holdings, LLC current holdings: USA Other Stocks
CVI Holdings, LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 14 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are SKYE BIOSCIENCE INC, CARGO THERAPEUTICS INC, BUKIT JALIL GBL ACQUISITION.
- SKYE BIOSCIENCE INC: Country of operation United States; Class COM NEW; Shares 679,739; Value $5,444,709.
- CARGO THERAPEUTICS INC: Country of operation United States; Class COM; Shares 70,000; Value $1,149,400.
- BUKIT JALIL GBL ACQUISITION: Country of operation —; Class ORD SHS; Shares 100,000; Value $1,083,000.
- REGULUS THERAPEUTICS INC: Country of operation United States; Class COM; Shares 401,012; Value $715,806.
Form 13F-HR as filed (SEC CIK 1728194): quarter ended 2024-06-30, filed 2024-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SKYE BIOSCIENCE INC
CUSIP 83086J200 | United States | COM NEW | 679,739 | $5,444,709 | 2024-06-30 | 2024-08-15 |
|---|
CARGO THERAPEUTICS INC
CUSIP 14179K101 | United States | COM | 70,000 | $1,149,400 | 2024-06-30 | 2024-08-15 |
|---|
BUKIT JALIL GBL ACQUISITION
CUSIP G1676M105 | | ORD SHS | 100,000 | $1,083,000 | 2024-06-30 | 2024-08-15 |
|---|
REGULUS THERAPEUTICS INC
CUSIP 75915K309 | United States | COM | 401,012 | $715,806 | 2024-06-30 | 2024-08-15 |
|---|
TMT ACQUISITION CORP
CUSIP G89229119 | | SHS | 63,061 | $692,410 | 2024-06-30 | 2024-08-15 |
|---|
GLOBAL LIGHTS ACQUISITION CO
CUSIP G3937F101 | | ORD SHS | 58,944 | $607,418 | 2024-06-30 | 2024-08-15 |
|---|
ALLURION TECHNOLOGIES INC
CUSIP 02008G102 | United States | COM SHS | 521,440 | $520,189 | 2024-06-30 | 2024-08-15 |
|---|
SCILEX HOLDING CO
CUSIP 80880W106 | | COM | 212,582 | $410,283 | 2024-06-30 | 2024-08-15 |
|---|
99 ACQUISITION GROUP INC
CUSIP 65445K101 | United States | CL A | 24,516 | $257,452 | 2024-06-30 | 2024-08-15 |
|---|
RYVYL INC
CUSIP 39366L307 | United States | COM | 106,379 | $154,250 | 2024-06-30 | 2024-08-15 |
|---|
INTELLIGENT BIO SOLUTIONS IN
CUSIP 36151G600 | United States | COM | 79,843 | $153,299 | 2024-06-30 | 2024-08-15 |
|---|
ANTELOPE ENTERPRISE HLDGS LT
CUSIP G041JN122 | | SHS NEW | 25,036 | $67,848 | 2024-06-30 | 2024-08-15 |
|---|
BLUEJAY DIAGNOSTICS INC
CUSIP 095633400 | United States | COM NEW | 66,165 | $46,263 | 2024-06-30 | 2024-08-15 |
|---|
GALMED PHARMACEUTICALS LTD
CUSIP M47238122 | | SHS NEW | 47,239 | $13,510 | 2024-06-30 | 2024-08-15 |
|---|
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