CVI Holdings’s Cybin Inc HELP Stock Holding History

CVI Holdings’s Portfolio HELP Stock Details HELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-137,507	Closed	-$2.14M	–	162
2023 Q4	$2.14M	Buy	+137,507	New	+$2.56M	4.43%	8

Other funds holding HELP

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return

Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CVI Holdings's HELP Position: Q1 2024 in Review

CVI Holdings sold out of Cybin Inc (HELP) in Q1 2024, closing a stake of 137,507 shares — an estimated $2.14M sold.

CVI Holdings first reported a position in HELP in Q4 2023 and held it in 1 quarter. The position peaked at $2.14M in Q4 2023. 107 funds tracked by Wall St. Rank hold HELP as of Q1 2024.

CVI Holdings reported no remaining Cybin Inc position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 137,507 Cybin Inc shares in Q1 2024, an estimated $2.14M.
CVI Holdings first reported a position in Cybin Inc in Q4 2023 and held it in 1 quarter.
CVI Holdings's Cybin Inc position peaked at $2.14M in Q4 2023.
107 funds tracked by Wall St. Rank held Cybin Inc as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.