RA Capital Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-310,554
| Closed | -$13.9M | – | 57 |
|
|
2014
Q4 | $13.9M | Sell |
310,554
-278,387
| -47% | -$12.5M | 1.5% | 18 |
|
|
2014
Q3 | $22.9M | Buy |
588,941
+61,000
| +12% | +$2.37M | 2.71% | 8 |
|
|
2014
Q2 | $22.3M | Sell |
527,941
-1,209,915
| -70% | -$51.2M | 2.26% | 11 |
|
|
2014
Q1 | $62M | Buy |
1,737,856
+137,401
| +9% | +$4.9M | 4.45% | 6 |
|
|
2013
Q4 | $51.8M | Buy |
+1,600,455
| New | +$51.8M | 6.03% | 5 |
|