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RA CAPITAL MANAGEMENT, L.P.
> ICVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Icosavax, Inc. | ICVX | 5,963,565 | 0 | 59,218,200,000 | 11,867,494,000 | $9,930.00 |
| 12/31/2022 | Icosavax, Inc. | ICVX | 5,963,565 | 0 | 47,350,706,000 | 47,331,861,000 | $7,940.00 |
| 09/30/2022 | Icosavax, Inc. | ICVX | 5,963,565 | 0 | 18,845,000 | -15,327,000 | $3.16 |
| 06/30/2022 | Icosavax, Inc. | ICVX | 5,963,565 | 0 | 34,172,000 | -7,811,000 | $5.73 |
| 03/31/2022 | Icosavax, Inc. | ICVX | 5,963,565 | 184,218 | 41,983,000 | -90,248,000 | $7.04 |
| 12/31/2021 | Icosavax, Inc. | ICVX | 5,779,347 | 0 | 132,231,000 | -38,780,000 | $22.88 |
| 09/30/2021 | Icosavax, Inc. | ICVX | 5,779,347 | 5,779,347 | 171,011,000 | 171,011,000 | $29.59 |
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