Foresite Capital Management V’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,431,826
| Closed | -$4.48M | – | 13 |
|
|
2022
Q3 | $4.48M | Hold |
1,431,826
| – | – | 3.45% | 9 |
|
|
2022
Q2 | $4.7M | Hold |
1,431,826
| – | – | 3.28% | 9 |
|
|
2022
Q1 | $6.53M | Sell |
1,431,826
-313,234
| -18% | -$1.43M | 2.67% | 10 |
|
|
2021
Q4 | $12.7M | Buy |
1,745,060
+464,420
| +36% | +$3.37M | 3.11% | 10 |
|
|
2021
Q3 | $54.1M | Buy |
+1,280,640
| New | +$54.1M | 16.81% | 3 |
|