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
-35,000
Closed -$552K – 1781
2023
Q4 		$552K Buy
+35,000
New +$337K 0.01% 933