AC
ISEE

Armistice Capital’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Armistice Capital’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
-1,836,000
Closed -$44.7M – 294
2023
Q1 		$44.7M Buy
1,836,000
+44,000
+2% +$963K 1.04% 36
2022
Q4 		$38.4M Buy
1,792,000
+428,000
+31% +$9.13M 1.03% 35
2022
Q3 		$24.5M Buy
+1,364,000
New +$17.9M 0.62% 51
2018
Q2 		– Sell
-3,592,000
Closed -$9.84M – 95
2018
Q1 		$9.84M Buy
3,592,000
+142,000
+4% +$412K 0.91% 43
2017
Q4 		$10.8M Buy
3,450,000
+86,000
+3% +$242K 1.39% 32
2017
Q3 		$9.49M Buy
3,364,000
+964,000
+40% +$2.6M 1.68% 36
2017
Q2 		$6.14M Buy
+2,400,000
New +$6.54M 1.04% 43

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