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Ikarian Capital, LLC
> NVAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVAVAX INC | NVAX | 400,000 | 400,000 | 2,972,000,000 | 2,972,000,000 | $7,430.00 |
| 06/30/2021 | NOVAVAX INC | NVAX | 0 | -195,700 | 0 | -35,483,000 | |
| 03/31/2021 | NOVAVAX INC | NVAX | 195,700 | -128,000 | 35,483,000 | -614,000 | $181.31 |
| 12/31/2020 | NOVAVAX INC | NVAX | 323,700 | -51,700 | 36,097,000 | -4,578,000 | $111.51 |
| 09/30/2020 | NOVAVAX INC | NVAX | 375,400 | 375,400 | 40,675,000 | 40,675,000 | $108.35 |
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