Novo Holdings A/S’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Novo Holdings A/S’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
2016 Q4	–	Sell	-3,610,487	Closed	-$167M	–	23
2016 Q3	$167M	Hold	3,610,487	–	–	14.79%	3
2016 Q2	$184M	Sell	3,610,487 -1,300,000	-26%	-$64.6M	19.34%	2
2016 Q1	$208M	Hold	4,910,487	–	–	22.75%	2
2015 Q4	$386M	Hold	4,910,487	–	–	37.06%	1
2015 Q3	$199M	Hold	4,910,487	–	–	20.56%	2
2015 Q2	$256M	Hold	4,910,487	–	–	18.38%	2
2015 Q1	$228M	Sell	4,910,487 -991,332	-17%	-$51.5M	19.43%	2
2014 Q4	$265M	Sell	5,901,819 -995,000	-14%	-$41.8M	21.42%	2
2014 Q3	$268M	Hold	6,896,819	–	–	26.18%	2
2014 Q2	$292M	Hold	6,896,819	–	–	28.86%	2
2014 Q1	$246M	Hold	6,896,819	–	–	30.34%	2
2013 Q4	$223M	Buy	+6,896,819	New	+$205M	32.76%	2

Other funds holding ISEE

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

Stonepine Capital Management Bend, Oregon $114M AUM 77.6% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return