OFM
ICVX

Omega Fund Management’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-426,395
Closed -$3M 22
2022
Q1
$3M Hold
426,395
0.61% 18
2021
Q4
$9.76M Hold
426,395
1.38% 12
2021
Q3
$12.6M Buy
+426,395
New +$12.6M 1.42% 15