Triatomic Management’s Invivyd IVVD Stock Holding History

Triatomic Management’s Portfolio IVVD Stock Details IVVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,800	Closed	-$43.9K	–	46
2023 Q3	$43.9K	Hold	25,800	–	–	0.03%	52
2023 Q2	$27.1K	Hold	25,800	–	–	0.03%	49
2023 Q1	$31K	Hold	25,800	–	–	0.02%	54
2022 Q4	$38.7K	Hold	25,800	–	–	0.03%	48
2022 Q3	$81K	Hold	25,800	–	–	0.05%	49
2022 Q2	$85K	Hold	25,800	–	–	0.08%	41
2022 Q1	$118K	Hold	25,800	–	–	0.1%	39
2021 Q4	$187K	Buy	+25,800	New	+$671K	0.11%	37

Other funds holding IVVD

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

MCM

M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Triatomic Management's IVVD Position: Q4 2023 in Review

Triatomic Management sold out of Invivyd (IVVD) in Q4 2023, closing a stake of 25,800 shares — an estimated $43.9K sold.

Triatomic Management first reported a position in IVVD in Q4 2021 and held it in 8 quarters. The position peaked at $187K in Q4 2021. 59 funds tracked by Wall St. Rank hold IVVD as of Q4 2023.

Triatomic Management reported no remaining Invivyd position as of Q4 2023 after selling out during the quarter.
Triatomic Management sold 25,800 Invivyd shares in Q4 2023, an estimated $43.9K.
Triatomic Management first reported a position in Invivyd in Q4 2021 and held it in 8 quarters.
Triatomic Management's Invivyd position peaked at $187K in Q4 2021.
59 funds tracked by Wall St. Rank held Invivyd as of Q4 2023.

Based on Triatomic Management's 13F filing for Q4 2023, filed 13 Feb 2024.