Bogle Investment Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Bogle Investment 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
2020 Q2	–	Sell	-102,502	Closed	-$353K	–	445
2020 Q1	$353K	Buy	+102,502	New	+$599K	0.04%	226
2019 Q4	–	Sell	-29,067	Closed	-$33K	–	337
2019 Q3	$33K	Hold	29,067	–	–	﹤0.01%	262
2019 Q2	$38K	Sell	29,067 -2,691	-8%	-$3.69K	﹤0.01%	268
2019 Q1	$45K	Sell	31,758 -5,100	-14%	-$7.13K	﹤0.01%	270
2018 Q4	$44K	Sell	36,858 -7,834	-18%	-$15.2K	﹤0.01%	318
2018 Q3	$105K	Sell	44,692 -20,210	-31%	-$50.4K	0.01%	261
2018 Q2	$177K	Sell	64,902 -135,180	-68%	-$373K	0.01%	265
2018 Q1	$548K	Sell	200,082 -195,361	-49%	-$566K	0.04%	266
2017 Q4	$1.23M	Sell	395,443 -53,398	-12%	-$150K	0.09%	204
2017 Q3	$1.26M	Sell	448,841 -261,443	-37%	-$706K	0.09%	202
2017 Q2	$1.82M	Sell	710,284 -399,677	-36%	-$1.09M	0.13%	154
2017 Q1	$4.06M	Sell	1,109,961 -169,490	-13%	-$716K	0.28%	112
2016 Q4	$6.18M	Buy	+1,279,451	New	+$38M	0.43%	85

Other funds holding ISEE

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return