5VM
ISEE

5AM Venture Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

5AM Venture Management’s Portfolio ISEE Stock Details ISEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-284,626
Closed -$6.92M – 27
2023
Q1 		$6.92M Sell
284,626
-100,000
-26% -$2.19M 1.77% 15
2022
Q4 		$8.23M Sell
384,626
-124,221
-24% -$2.65M 2.21% 16
2022
Q3 		$9.13M Sell
508,847
-519,027
-50% -$6.81M 1.75% 14
2022
Q2 		$9.89M Hold
1,027,874
– – 2.45% 14
2022
Q1 		$17.3M Buy
1,027,874
+384,626
+60% +$5.68M 3.78% 11
2021
Q4 		$10.8M Sell
643,248
-126,752
-16% -$2.08M 2.02% 12
2021
Q3 		$12.5M Buy
+770,000
New +$8.38M 2.54% 12

Other funds holding ISEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

5AM Venture Management's ISEE Position: Q2 2023 in Review

5AM Venture Management sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q2 2023, closing a stake of 284,626 shares — an estimated $6.92M sold.

5AM Venture Management first reported a position in ISEE in Q3 2021 and held it in 7 quarters. The position peaked at $17.3M in Q1 2022. 256 funds tracked by Wall St. Rank hold ISEE as of Q2 2023.

  • 5AM Venture Management reported no remaining IVERIC bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • 5AM Venture Management sold 284,626 IVERIC bio, Inc. Common Stock shares in Q2 2023, an estimated $6.92M.
  • 5AM Venture Management first reported a position in IVERIC bio, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
  • 5AM Venture Management's IVERIC bio, Inc. Common Stock position peaked at $17.3M in Q1 2022.
  • 256 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q2 2023.

Based on 5AM Venture Management's 13F filing for Q2 2023, filed 14 Aug 2023.