- New Purchases: NSTG, BPMC, EYPT, AGLE, TMDI, VTVT, OGEN, KOPN, MTNB, CODX, APVO, SOLO, MRSN, LQDA, CHMA, MBRX, PHIO, SHSP, IMV, ALRN, TRPX, ICCC, ACST, NVCN, FCEL,
- Added Positions: AXGT,
- Reduced Positions: MNKD, HTBX, VLRX, ADXS, VBLT, BBGI, AUG, NVIV, NOVN,
- Sold Out: RNN, VBIV, ARPO, CREG, SNOA, 44R2, AVGR, TNXP,
For the details of CVI Holdings, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cvi+holdings%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of CVI Holdings, LLC- NanoString Technologies Inc (NSTG) - 774,068 shares, 25.72% of the total portfolio. New Position
- Blueprint Medicines Corp (BPMC) - 200,000 shares, 22.23% of the total portfolio. New Position
- Axovant Gene Therapies Ltd (AXGT) - 767,300 shares, 11.34% of the total portfolio. Shares added by 73.94%
- Eros International PLC (EOITF) - 498,909 shares, 6.33% of the total portfolio. Shares added by 78.96%
- EyePoint Pharmaceuticals Inc (EYPT) - 1,484,714 shares, 3.69% of the total portfolio. New Position
CVI Holdings, LLC initiated holding in NanoString Technologies Inc. The purchase prices were between $14.83 and $29.74, with an estimated average price of $22.81. The stock is now traded at around $28.06. The impact to a portfolio due to this purchase was 25.72%. The holding were 774,068 shares as of .
New Purchase: Blueprint Medicines Corp (BPMC)CVI Holdings, LLC initiated holding in Blueprint Medicines Corp. The purchase prices were between $48.7 and $86.6, with an estimated average price of $73.56. The stock is now traded at around $76.83. The impact to a portfolio due to this purchase was 22.23%. The holding were 200,000 shares as of .
New Purchase: EyePoint Pharmaceuticals Inc (EYPT)CVI Holdings, LLC initiated holding in EyePoint Pharmaceuticals Inc. The purchase prices were between $1.77 and $2.72, with an estimated average price of $2.37. The stock is now traded at around $1.76. The impact to a portfolio due to this purchase was 3.69%. The holding were 1,484,714 shares as of .
New Purchase: Aeglea BioTherapeutics Inc (AGLE)CVI Holdings, LLC initiated holding in Aeglea BioTherapeutics Inc. The purchase prices were between $7.49 and $9.4, with an estimated average price of $8.33. The stock is now traded at around $6.74. The impact to a portfolio due to this purchase was 3.04%. The holding were 271,542 shares as of .
New Purchase: Titan Medical Inc (TMDI)CVI Holdings, LLC initiated holding in Titan Medical Inc. The purchase prices were between $1.21 and $4.5, with an estimated average price of $3.26. The stock is now traded at around $2.59. The impact to a portfolio due to this purchase was 2.96%. The holding were 762,371 shares as of .
New Purchase: vTv Therapeutics Inc (VTVT)CVI Holdings, LLC initiated holding in vTv Therapeutics Inc. The purchase prices were between $1.67 and $3.12, with an estimated average price of $2.43. The stock is now traded at around $1.53. The impact to a portfolio due to this purchase was 2.92%. The holding were 1,229,153 shares as of .
Added: Axovant Gene Therapies Ltd (AXGT)CVI Holdings, LLC added to a holding in Axovant Gene Therapies Ltd by 73.94%. The purchase prices were between $7.68 and $14.16, with an estimated average price of $9.89. The stock is now traded at around $7.98. The impact to a portfolio due to this purchase was 4.82%. The holding were 767,300 shares as of .
Sold Out: Rexahn Pharmaceuticals Inc (RNN)CVI Holdings, LLC sold out a holding in Rexahn Pharmaceuticals Inc. The sale prices were between $6.12 and $16.56, with an estimated average price of $8.42.
Sold Out: VBI Vaccines Inc (VBIV)CVI Holdings, LLC sold out a holding in VBI Vaccines Inc. The sale prices were between $1.54 and $2.01, with an estimated average price of $1.8.
Sold Out: Aerpio Pharmaceuticals Inc (ARPO)CVI Holdings, LLC sold out a holding in Aerpio Pharmaceuticals Inc. The sale prices were between $0.9 and $4.25, with an estimated average price of $2.86.
Sold Out: China Recycling Energy Corp (CREG)CVI Holdings, LLC sold out a holding in China Recycling Energy Corp. The sale prices were between $0.71 and $1.42, with an estimated average price of $0.97.
Sold Out: Sonoma Pharmaceuticals Inc (SNOA)CVI Holdings, LLC sold out a holding in Sonoma Pharmaceuticals Inc. The sale prices were between $0.7 and $1.08, with an estimated average price of $0.84.
Sold Out: Phio Pharmaceuticals Corp (44R2)CVI Holdings, LLC sold out a holding in Phio Pharmaceuticals Corp. The sale prices were between $0.24 and $0.43, with an estimated average price of $0.32.
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