Hedge Fund - Vivo Capital

Iveric Bio Inc. (ISEE) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q4 (2022-12-31) $0 0% 0 $21.34
2 2022 - Q3 (2022-09-30) $8,672,000 0.95% 483,413 $13.13
3 2022 - Q2 (2022-06-30) $50,396,000 5.06% 5,238,634 $12.55
4 2022 - Q1 (2022-03-31) $108,250,000 7.45% 6,431,940 $14.78
5 2021 - Q4 (2021-12-31) $105,183,000 6.34% 6,290,827 $16.39
6 2021 - Q3 (2021-09-30) $96,896,000 4.35% 5,966,527 $10.88
7 2021 - Q2 (2021-06-30) $37,649,000 1.62% 5,966,527 $6.45
8 2021 - Q1 (2021-03-31) $36,873,000 1.29% 5,966,527 $6.07
9 2020 - Q4 (2020-12-31) $41,229,000 1.83% 5,966,527 $6.40
10 2020 - Q3 (2020-09-30) $33,651,000 1.94% 5,966,527 $4.77
11 2020 - Q2 (2020-06-30) $30,429,000 2.18% 5,966,527 $4.17

The displayed share prices are average quarterly stock market prices.