CVI Holdings, LLC Buys NanoString Technologies Inc, Blueprint Medicines Corp, Axovant Gene Therapies, Sells MannKind Corp, Rexahn Pharmaceuticals Inc, Heat Biologics Inc

Investment company CVI Holdings, LLC buys NanoString Technologies Inc, Blueprint Medicines Corp, Axovant Gene Therapies, EyePoint Pharmaceuticals Inc, Aeglea BioTherapeutics Inc, Titan Medical Inc, vTv Therapeutics Inc, Oragenics Inc, Kopin Corp, Matinas BioPharma Holdings Inc, Co-Diagnostics Inc, Aptevo Therapeutics Inc, Electrameccanica Vehicles Corp, Mersana Therapeutics Inc, Liquidia Technologies Inc, Chiasma Inc, Moleculin Biotech Inc, Phio Pharmaceuticals Corp, SharpSpring Inc, IMV Inc, Aileron Therapeutics Inc, Therapix Biosciences, Acasti Pharma Inc, ImmuCell Corp, Neovasc Inc, FuelCell Energy Inc, sells MannKind Corp, Rexahn Pharmaceuticals Inc, Heat Biologics Inc, Valeritas Holdings Inc, VBI Vaccines Inc, Advaxis Inc, Vascular Biogenics, Aerpio Pharmaceuticals Inc, Beasley Broadcast Group Inc, Auryn Resources Inc, China Recycling Energy Corp, InVivo Therapeutics Holdings Corp, Novan Inc, Sonoma Pharmaceuticals Inc, Phio Pharmaceuticals Corp, Avinger Inc, Tonix Pharmaceuticals Holding Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, CVI Holdings, LLC. As of 2019Q1, CVI Holdings, LLC owns 37 stocks with a total value of $72 million. These are the details of the buys and sells.

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
  1. NanoString Technologies Inc (NSTG) - 774,068 shares, 25.72% of the total portfolio. New Position
  2. Blueprint Medicines Corp (BPMC) - 200,000 shares, 22.23% of the total portfolio. New Position
  3. Axovant Gene Therapies Ltd (AXGT) - 767,300 shares, 11.34% of the total portfolio. Shares added by 73.94%
  4. Eros International PLC (EOITF) - 498,909 shares, 6.33% of the total portfolio. Shares added by 78.96%
  5. EyePoint Pharmaceuticals Inc (EYPT) - 1,484,714 shares, 3.69% of the total portfolio. New Position
New Purchase: NanoString Technologies Inc (NSTG)

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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