SXL
ISEE

Summit X LLC’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Summit X LLC’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
2022
Q1 		– Sell
-11,350
Closed -$188K – 276
2021
Q4 		$188K Sell
11,350
-1,500
-12% -$24.6K 0.04% 248
2021
Q3 		$207K Hold
12,850
– – 0.05% 245
2021
Q2 		$81K Hold
12,850
– – 0.02% 258
2021
Q1 		$79K Hold
12,850
– – 0.02% 253
2020
Q4 		$88K Hold
12,850
– – 0.03% 239
2020
Q3 		$73 Sell
12,850
-150
-1% -$715 ﹤0.01% 433
2020
Q2 		$66K Sell
13,000
-2,000
-13% -$8.33K 0.02% 198
2020
Q1 		$52K Sell
15,000
-18,120
-55% -$106K 0.02% 178
2019
Q4 		$285K Sell
33,120
-58,294
-64% -$208K 0.11% 198
2019
Q3 		$100K Buy
91,414
+3,000
+3% +$3.49K 0.04% 220
2019
Q2 		$119K Buy
88,414
+7,000
+9% +$9.6K 0.05% 223
2019
Q1 		$112K Sell
81,414
-4,500
-5% -$6.29K 0.05% 226
2018
Q4 		$96K Buy
85,914
+7,719
+10% +$15K 0.06% 195
2018
Q3 		$183K Sell
78,195
-15,065
-16% -$37.5K 0.09% 209
2018
Q2 		$255K Buy
93,260
+12,534
+16% +$34.6K 0.14% 166
2018
Q1 		$220K Buy
80,726
+23,626
+41% +$68.5K 0.13% 168
2017
Q4 		$179K Buy
+57,100
New +$161K 0.11% 174

Other funds holding ISEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return