CM
ICVX

Caption Management’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Caption Management’s Portfolio ICVX Stock Details ICVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,700
Closed -$295K – 1780
2023
Q4 		$295K Buy
+18,700
New +$180K ﹤0.01% 1064