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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-517,445	Closed	-$3.27M	–	33
2021 Q2	$3.27M	Sell	517,445 -357,735	-41%	-$2.31M	1.71%	15
2021 Q1	$5.41M	Buy	875,180 +75,180	+9%	+$456K	2.92%	13
2020 Q4	$5.53M	Sell	800,000 -1,562,240	-66%	-$10M	4.23%	7
2020 Q3	$13.3M	Sell	2,362,240 -377,401	-14%	-$1.8M	13.86%	2
2020 Q2	$14M	Buy	2,739,641 +155,855	+6%	+$649K	27.06%	1
2020 Q1	$8.89M	Sell	2,583,786 -416,214	-14%	-$2.43M	9.4%	2
2019 Q4	$25.7M	Sell	3,000,000 -825,903	-22%	-$2.95M	17.94%	2
2019 Q3	$4.29M	Sell	3,825,903 -287,619	-7%	-$335K	4.16%	10
2019 Q2	$5.35M	Buy	4,113,522 +38,578	+0.9%	+$52.9K	3.68%	11
2019 Q1	$5.75M	Buy	4,074,944 +2,643	+0.1%	+$3.7K	3.31%	13
2018 Q4	$4.89M	Buy	4,072,301 +1,747,519	+75%	+$3.39M	4.29%	10
2018 Q3	$5.49M	Buy	2,324,782 +412,764	+22%	+$1.03M	3.21%	11
2018 Q2	$5.22M	Buy	1,912,018 +318,899	+20%	+$880K	3.17%	12
2018 Q1	$4.37M	Sell	1,593,119 -756,881	-32%	-$2.19M	2.34%	13
2017 Q4	$7.33M	Sell	2,350,000 -1,137,209	-33%	-$3.2M	4.39%	10
2017 Q3	$9.83M	Sell	3,487,209 -88,980	-2%	-$240K	5.8%	9
2017 Q2	$9.15M	Buy	3,576,189 +59,700	+2%	+$163K	4.94%	8
2017 Q1	$12.9M	Buy	3,516,489 +1,223,589	+53%	+$5.17M	7.25%	6
2016 Q4	$11.1M	Buy	+2,292,900	New	+$68.1M	6.6%	7

Other funds holding ISEE