Question 1

How many shares of ICVX does RA CAPITAL MANAGEMENT, L.P. own?

Accepted Answer

RA CAPITAL MANAGEMENT, L.P. previously held 0 shares of ICVX (ICOSAVAX INC) before exiting the position in 2024-Q1.

Question 2

What is RA CAPITAL MANAGEMENT, L.P.'s ICVX position worth?

Accepted Answer

RA CAPITAL MANAGEMENT, L.P.'s ICVX position was last reported at $0 in 2024-Q1 before the exit.

Question 3

Is RA CAPITAL MANAGEMENT, L.P. buying or selling ICVX?

Accepted Answer

In 2024-Q1, RA CAPITAL MANAGEMENT, L.P. exited their ICVX position entirely (-100.0% change in shares).

Question 4

When did RA CAPITAL MANAGEMENT, L.P. first buy ICVX?

Accepted Answer

Based on available 13F filings, RA CAPITAL MANAGEMENT, L.P. first reported a position in ICVX in 2021-Q3. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q4	Unchanged	6M	0.0%	$94M	1.5%	—	0
2023-Q3	Unchanged	6M	0.0%	$46.2M	0.9%	—	0
2023-Q2	Unchanged	6M	0.0%	$59.2M	1.1%	—	0
2023-Q1	Unchanged	6M	0.0%	$34.6M	0.8%	—	0
2022-Q4	Unchanged	6M	0.0%	$47.4M	1.0%	—	0
2022-Q3	Unchanged	6M	0.0%	$18.8M	0.4%	—	0
2022-Q2	Unchanged	6M	0.0%	$34.2M	0.9%	—	0
2022-Q1	Increased	6M	+3.2%	$42M	0.9%	—	42
2021-Q4	Unchanged	5.8M	0.0%	$132.2M	2.3%	—	0
2021-Q3	New	5.8M	-	$171M	2.4%	—	79

ICVX11 quarters

ICVX
11 quarters