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

Deerfield 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
2023 Q2	–	Sell	-1,504,578	Closed	-$36.6M	–	115
2023 Q1	$36.6M	Sell	1,504,578 -1,920,274	-56%	-$42M	0.82%	36
2022 Q4	$73.3M	Sell	3,424,852 -819,246	-19%	-$17.5M	1.52%	23
2022 Q3	$76.1M	Sell	4,244,098 -969,902	-19%	-$12.7M	1.52%	21
2022 Q2	$50.2M	Buy	5,214,000 +322,004	+7%	+$4.04M	1.03%	33
2022 Q1	$82.3M	Buy	4,891,996 +130,858	+3%	+$1.93M	1.84%	16
2021 Q4	$79.6M	Sell	4,761,138 -102,587	-2%	-$1.68M	1.67%	16
2021 Q3	$79M	Sell	4,863,725 -903,684	-16%	-$9.8M	1.54%	18
2021 Q2	$36.4M	Hold	5,767,409	–	–	0.65%	52
2021 Q1	$35.6M	Hold	5,767,409	–	–	0.75%	46
2020 Q4	$39.9M	Hold	5,767,409	–	–	0.79%	41
2020 Q3	$32.5M	Hold	5,767,409	–	–	0.79%	38
2020 Q2	$29.4M	Buy	5,767,409 +3,500,000	+154%	+$14.6M	0.86%	38
2020 Q1	$7.8M	Buy	2,267,409 +1,267,409	+127%	+$7.41M	0.25%	77
2019 Q4	$8.58M	Buy	+1,000,000	New	+$3.57M	0.27%	62
2015 Q4	–	Sell	-10,000	Closed	-$405K	–	131
2015 Q3	$405K	Buy	+10,000	New	+$530K	0.02%	131

Other funds holding ISEE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Deerfield Management's ISEE Position: Q2 2023 in Review

Deerfield Management sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q2 2023, closing a stake of 1,504,578 shares — an estimated $36.6M sold.

Deerfield Management first reported a position in ISEE in Q3 2015 and held it in 15 quarters. The position peaked at $82.3M in Q1 2022. 255 funds tracked by Wall St. Rank hold ISEE as of Q2 2023.

Deerfield Management reported no remaining IVERIC bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Deerfield Management sold 1,504,578 IVERIC bio, Inc. Common Stock shares in Q2 2023, an estimated $36.6M.
Deerfield Management first reported a position in IVERIC bio, Inc. Common Stock in Q3 2015 and held it in 15 quarters.
Deerfield Management's IVERIC bio, Inc. Common Stock position peaked at $82.3M in Q1 2022.
255 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q2 2023.

Based on Deerfield Management's 13F filing for Q2 2023, filed 14 Aug 2023.