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Ikarian Capital, LLC
> PCVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaxcyte, Inc. | PCVX | 140,000 | -85,000 | 6,991,600,000 | -1,441,400,000 | $49,940.00 |
| 03/31/2023 | Vaxcyte, Inc. | PCVX | 225,000 | -25,000 | 8,433,000,000 | -3,554,501,000 | $37,480.00 |
| 12/31/2022 | Vaxcyte, Inc. | PCVX | 250,000 | 250,000 | 11,987,501,000 | 11,987,501,000 | $47,950.00 |
| 09/30/2022 | Vaxcyte, Inc. | PCVX | 0 | -225,991 | 0 | -4,918,000 | |
| 06/30/2022 | Vaxcyte, Inc. | PCVX | 225,991 | -90,000 | 4,918,000 | -2,712,000 | $21.76 |
| 03/31/2022 | Vaxcyte, Inc. | PCVX | 315,991 | 20,880 | 7,630,000 | 144,000 | $24.15 |
| 09/30/2021 | Vaxcyte, Inc. | PCVX | 295,111 | -152,999 | 7,486,000 | -2,601,000 | $25.37 |
| 06/30/2021 | Vaxcyte, Inc. | PCVX | 448,110 | -53,000 | 10,087,000 | 190,000 | $22.51 |
| 03/31/2021 | Vaxcyte, Inc. | PCVX | 501,110 | 225,000 | 9,897,000 | 2,561,000 | $19.75 |
| 12/31/2020 | Vaxcyte, Inc. | PCVX | 276,110 | 260,000 | 7,336,000 | 6,540,000 | $26.57 |
| 09/30/2020 | Vaxcyte, Inc. | PCVX | 16,110 | -123,703 | 796,000 | -3,623,000 | $49.41 |
| 06/30/2020 | Vaxcyte, Inc. | PCVX | 139,813 | 139,813 | 4,419,000 | 4,419,000 | $31.61 |
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