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

Deep Track 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	-6,500,000	Closed	-$158M	–	70
2023 Q1	$158M	Sell	6,500,000 -1,378,119	-17%	-$30.2M	6.5%	2
2022 Q4	$169M	Buy	7,878,119 +878,119	+13%	+$18.7M	7.08%	2
2022 Q3	$126M	Buy	7,000,000 +2,500,000	+56%	+$32.8M	5.75%	1
2022 Q2	$43.3M	Hold	4,500,000	–	–	2.85%	13
2022 Q1	$75.7M	Buy	4,500,000 +500,000	+13%	+$7.39M	4.86%	8
2021 Q4	$66.9M	Buy	+4,000,000	New	+$65.6M	4.72%	4

Other funds holding ISEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACA

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Deep Track Capital's ISEE Position: Q2 2023 in Review

Deep Track Capital sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q2 2023, closing a stake of 6,500,000 shares — an estimated $158M sold.

Deep Track Capital first reported a position in ISEE in Q4 2021 and held it in 6 quarters. The position peaked at $169M in Q4 2022. 256 funds tracked by Wall St. Rank hold ISEE as of Q2 2023.

Deep Track Capital reported no remaining IVERIC bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Deep Track Capital sold 6,500,000 IVERIC bio, Inc. Common Stock shares in Q2 2023, an estimated $158M.
Deep Track Capital first reported a position in IVERIC bio, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Deep Track Capital's IVERIC bio, Inc. Common Stock position peaked at $169M in Q4 2022.
256 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q2 2023.

Based on Deep Track Capital's 13F filing for Q2 2023, filed 14 Aug 2023.