CV
ISEE
Clarus Ventures’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,554,744
| Closed | -$72.3M | – | 8 |
|
|
2015
Q1 | $72.3M | Hold |
1,554,744
| – | – | 30.07% | 1 |
|
|
2014
Q4 | $69.8M | Hold |
1,554,744
| – | – | 19.92% | 2 |
|
|
2014
Q3 | $60.5M | Hold |
1,554,744
| – | – | 24.15% | 2 |
|
|
2014
Q2 | $65.8M | Sell |
1,554,744
-1,500,000
| -49% | -$63.5M | 23.36% | 2 |
|
|
2014
Q1 | $109M | Hold |
3,054,744
| – | – | 31.53% | 1 |
|
|
2013
Q4 | $98.8M | Buy |
+3,054,744
| New | +$98.8M | 27.92% | 1 |
|