SHI
ISEE

SV Health Investors’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

SV Health Investors’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
2015
Q4 		– Sell
-1,103,981
Closed -$44.7M – 7
2015
Q3 		$44.7M Sell
1,103,981
-293,275
-21% -$15.5M 25.02% 2
2015
Q2 		$72.7M Sell
1,397,256
-655,887
-32% -$32.6M 27.85% 2
2015
Q1 		$95.5M Sell
2,053,143
-568,432
-22% -$29.5M 31.57% 2
2014
Q4 		$118M Sell
2,621,575
-687,120
-21% -$28.9M 58.7% 1
2014
Q3 		$129M Hold
3,308,695
– – 64.27% 1
2014
Q2 		$140M Buy
+3,308,695
New +$121M 78.64% 1

Other funds holding ISEE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return