PVG ASSET MANAGEMENT CORP
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VERU | 1.65M | $958.44K |
 | FBIO | 322K | $598.85K |
 | CRDL | 283K | $385.52K |
 | DERM | 150K | $1.08M |
 | AVXL | 111K | $1.03M |
 | BCAB | 65K | $25.74K |
 | CHMI | 50K | $135.16K |
 | DX | 27K | $335.45K |
 | RWAY | 27K | $292.45K |
 | AGNC | 24K | $219.20K |
 | AEO | 13K | $120.69K |
 | GRAL | 12K | $636.73K |
 | VKTX | 11K | $298.34K |
 | INTC | 10K | $231.46K |
 | PFE | 8K | $200.32K |
 | GLW | 6K | $336.58K |
 | NVDA | 6K | $919.15K |
 | BAC | 5K | $216.72K |
 | AMZN | 4K | $942.50K |
 | XOM | 3K | $332.99K |
Veru Inc.
VERU
Shares Held
1.65M
Value
$958.44K
Fortress Biotech, Inc.
FBIO
Shares Held
322K
Value
$598.85K
Cardiol Therapeutics Inc.
CRDL
Shares Held
283K
Value
$385.52K
Journey Medical Corporation
DERM
Shares Held
150K
Value
$1.08M
Anavex Life Sciences Corp.
AVXL
Shares Held
111K
Value
$1.03M
BioAtla, Inc.
BCAB
Shares Held
65K
Value
$25.74K
Cherry Hill Mortgage Investment Corporation
CHMI
Shares Held
50K
Value
$135.16K
Dynex Capital, Inc.
DX
Shares Held
27K
Value
$335.45K
Runway Growth Finance Corp.
RWAY
Shares Held
27K
Value
$292.45K
AGNC Investment Corp.
AGNC
Shares Held
24K
Value
$219.20K
American Eagle Outfitters, Inc.
AEO
Shares Held
13K
Value
$120.69K
GRAIL, Inc.
GRAL
Shares Held
12K
Value
$636.73K
Viking Therapeutics, Inc.
VKTX
Shares Held
11K
Value
$298.34K
Intel Corporation
INTC
Shares Held
10K
Value
$231.46K
Pfizer Inc.
PFE
Shares Held
8K
Value
$200.32K
Corning Incorporated
GLW
Shares Held
6K
Value
$336.58K
NVIDIA Corporation
NVDA
Shares Held
6K
Value
$919.15K
Bank of America Corporation
BAC
Shares Held
5K
Value
$216.72K
Amazon.com, Inc.
AMZN
Shares Held
4K
Value
$942.50K
Exxon Mobil Corporation
XOM
Shares Held
3K
Value
$332.99K