Sponsored
The Analysis of CVI Investments, Inc.'s Holdings & P&L
Currently, CVI Investments, Inc. holds 8 types of securities in its portfolio with a total value $2.3M. In the most recent quarter, they have decreased their positions in ATOM (-264.6K shares, valued at $2.3M), PSTV (-264.6K shares, valued at $1.4M), PCSA (-264.6K shares, valued at $783.2K).
1M P&L
+14.3M+8.89%
3M P&L
-78.9M-31.07%
HY P&L
-134.2M-43.41%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Auto Parts85.3M
48.0%
2Semiconductors49.4M
27.8%
3Biotechnology20.5M
11.5%
Top Industries by Stock Count
1Biotechnology8 stocks
47.1%
2Aerospace & Defense2 stocks
11.8%
3Medical Instruments & Supplies1 stocks
5.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
-45.86%
Shares312.3K
Event2026-05-15
Filed2026-05-22
-45.86%
Shares312.3K
Event2026-05-15
Filed2026-05-22
-45.86%
Shares312.3K
Event2026-05-15
Filed2026-05-22
-45.86%
Shares312.3K
Event2026-05-15
Filed2026-05-22
-45.86%
Shares312.3K
Event2026-05-15
Filed2026-05-22
-45.86%
Shares312.3K
Event2026-05-15
Filed2026-05-22
-45.86%
Shares312.3K
Event2026-05-15
Filed2026-05-22
-45.86%
Shares312.3K
Event2026-05-15
Filed2026-05-22
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available