CH
CVI Holdings Portfolio holdings
AUM
$116M
This Quarter Return
+29.74%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+135%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
32.05%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
68
New
25
Increased
3
Reduced
10
Closed
10
Top Buys
| 1 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$18.5M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$16M |
| 3 |
GNFT
Genfit
GNFT
|
$9.6M |
| 4 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$7.58M |
| 5 |
EyePoint Pharmaceuticals
EYPT
|
$2.66M |
Top Sells
| 1 |
MannKind Corp
MNKD
|
$20.2M |
| 2 |
ADXS
Advaxis, Inc.
ADXS
|
$11.7M |
| 3 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
$1.54M |
| 4 |
IRD
Opus Genetics, Inc. Common Stock
IRD
|
$1.44M |
| 5 |
VLRX
VALERITAS HOLDINGS INC
VLRX
|
$803K |
Sector Composition
| 1 | Healthcare | 68.65% |
| 2 | Communication Services | 5.18% |
| 3 | Technology | 1.99% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Materials | 0.64% |
