Commodore Capital’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History

Commodore Capital’s Portfolio BLSA Stock Details BLSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$2.5M	–	41
2022 Q3	$2.5M	Hold	250,000	–	–	0.4%	28
2022 Q2	$2.48M	Hold	250,000	–	–	0.52%	22
2022 Q1	$2.47M	Hold	250,000	–	–	0.55%	26
2021 Q4	$2.45M	Hold	250,000	–	–	0.57%	25
2021 Q3	$2.49M	Hold	250,000	–	–	0.66%	27
2021 Q2	$2.63M	Hold	250,000	–	–	0.92%	29
2021 Q1	$2.64M	Hold	250,000	–	–	1.05%	29
2020 Q4	$2.79M	Buy	+250,000	New	+$2.68M	1.51%	25

Commodore Capital's BLSA Position: Q4 2022 in Review

Commodore Capital sold out of BCLS Acquisition Corp. Class A Ordinary Shares (BLSA) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.5M sold.

Commodore Capital first reported a position in BLSA in Q4 2020 and held it in 8 quarters. The position peaked at $2.79M in Q4 2020. 0 funds tracked by Wall St. Rank hold BLSA as of Q4 2022.

Commodore Capital reported no remaining BCLS Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Commodore Capital sold 250,000 BCLS Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.5M.
Commodore Capital first reported a position in BCLS Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 8 quarters.
Commodore Capital's BCLS Acquisition Corp. Class A Ordinary Shares position peaked at $2.79M in Q4 2020.
0 funds tracked by Wall St. Rank held BCLS Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Commodore Capital's 13F filing for Q4 2022, filed 14 Feb 2023.