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Rock Springs Capital Management LP
> ICVX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Icosavax, Inc. | ICVX | 868,409 | 3,899 | 8,623,301,000 | 3,609,143,000 | $9,930.00 |
03/31/2023 | Icosavax, Inc. | ICVX | 864,510 | 83,510 | 5,014,158,000 | -1,186,982,000 | $5,800.00 |
12/31/2022 | Icosavax, Inc. | ICVX | 781,000 | 0 | 6,201,140,000 | 6,198,672,000 | $7,940.00 |
09/30/2022 | Icosavax, Inc. | ICVX | 781,000 | 19,443 | 2,468,000 | -1,896,000 | $3.16 |
06/30/2022 | Icosavax, Inc. | ICVX | 761,557 | 0 | 4,364,000 | -997,000 | $5.73 |
03/31/2022 | Icosavax, Inc. | ICVX | 761,557 | 26,053 | 5,361,000 | -11,467,000 | $7.04 |
12/31/2021 | Icosavax, Inc. | ICVX | 735,504 | 1,289 | 16,828,000 | -4,897,000 | $22.88 |
09/30/2021 | Icosavax, Inc. | ICVX | 734,215 | 734,215 | 21,725,000 | 21,725,000 | $29.59 |
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