ASP
ISEE

Adams Street Partners’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Adams Street Partners’s Portfolio ISEE Stock Details ISEE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-154,271
Closed -$870K – 20
2020
Q3 		$870K Sell
154,271
-154,268
-50% -$870K 0.23% 13
2020
Q2 		$1.57M Buy
+308,539
New +$1.57M 0.33% 9