Hedge Fund - Redmile Group
Iveric Bio Inc. (ISEE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $35.30 |
| 2 | 2023 - Q1 (2023-03-31) | $102,312,662 | 4.43% | 4,205,206 | $21.89 |
| 3 | 2022 - Q4 (2022-12-31) | $96,390,197 | 3.94% | 4,502,111 | $21.34 |
| 4 | 2022 - Q3 (2022-09-30) | $60,994,000 | 2.36% | 3,399,900 | $13.13 |
| 5 | 2022 - Q2 (2022-06-30) | $14,612,000 | 0.55% | 1,518,900 | $12.55 |
| 6 | 2022 - Q1 (2022-03-31) | $25,006,000 | 0.78% | 1,485,800 | $14.78 |
| 7 | 2021 - Q4 (2021-12-31) | $25,080,000 | 0.57% | 1,500,000 | $16.39 |
The displayed share prices are average quarterly stock market prices.