TCM
ISEE
TCG Crossover Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,448,829
| Closed | -$96.3M | – | 29 |
|
2023
Q2 | $96.3M | Sell |
2,448,829
-2,692,289
| -52% | -$106M | 15.8% | 1 |
|
2023
Q1 | $125M | Hold |
5,141,118
| – | – | 24.38% | 1 |
|
2022
Q4 | $110M | Buy |
5,141,118
+1,263,215
| +33% | +$27M | 19.43% | 1 |
|
2022
Q3 | $69.6M | Buy |
3,877,903
+963,653
| +33% | +$17.3M | 20.87% | 1 |
|
2022
Q2 | $28M | Buy |
2,914,250
+397,330
| +16% | +$3.82M | 11.91% | 2 |
|
2022
Q1 | $42.4M | Buy |
2,516,920
+775,692
| +45% | +$13.1M | 17.01% | 1 |
|
2021
Q4 | $29.1M | Buy |
+1,741,228
| New | +$29.1M | 13.63% | 1 |
|