5AM Venture Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-284,626
| Closed | -$6.92M | – | 27 |
|
|
2023
Q1 | $6.92M | Sell |
284,626
-100,000
| -26% | -$2.43M | 1.77% | 15 |
|
|
2022
Q4 | $8.23M | Sell |
384,626
-124,221
| -24% | -$2.66M | 2.21% | 16 |
|
|
2022
Q3 | $9.13M | Sell |
508,847
-519,027
| -50% | -$9.31M | 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% | +$6.47M | 3.78% | 11 |
|
|
2021
Q4 | $10.8M | Sell |
643,248
-126,752
| -16% | -$2.12M | 2.02% | 12 |
|
|
2021
Q3 | $12.5M | Buy |
+770,000
| New | +$12.5M | 2.54% | 12 |
|