BIOS Capital Management, LP CGTX Holdings History
Number of Shares
6.00 Mil
Current Holdings Value*
$2.52 Mil
% of Portfolio
3.19%
Total Estimate Gain
$982,200.00
% of Total Estimate Gain
32.74%
BIOS Capital Management, LP's Cognition Therapeutics Inc Holding Summary
As of 2025-03-31, BIOS Capital Management, LP held 6.00 Mil shares of Cognition Therapeutics Inc(CGTX), totaling $2.52 Mil. This investment constitutes 3.19% of their stock portfolio, and BIOS Capital Management, LP now holds 9.68% of the outstanding Cognition Therapeutics Inc(CGTX) stock.
The initial trade took place in 2024Q4. Based on historical transaction data and CGTX's current price of $0.66, BIOS Capital Management, LP's estimated gain on his CGTX holdings is $982,200.00, reflecting a 32.74% gain to date.
BIOS Capital Management, LP CGTX ($0.66) Holding Chart
BIOS Capital Management, LP CGTX ($0.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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