Commodore Capital’s Celcuity CELC Stock Holding History

Commodore Capital’s Portfolio CELC Stock Details CELC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-695,650	Closed	-$7.03M	–	34
2025 Q1	$7.03M	Buy	695,650 +295,650	+74%	+$3.34M	0.52%	29
2024 Q4	$5.24M	Sell	400,000 -1,122,332	-74%	-$15.8M	0.38%	27
2024 Q3	$22.7M	Buy	1,522,332 +58,227	+4%	+$960K	1.42%	21
2024 Q2	$24M	Sell	1,464,105 -91,849	-6%	-$1.54M	1.64%	20
2024 Q1	$33.6M	Sell	1,555,954 -198,750	-11%	-$3.17M	2.25%	17
2023 Q4	$25.6M	Buy	1,754,704 +60,563	+4%	+$731K	2.23%	17
2023 Q3	$15.5M	Buy	1,694,141 +250,000	+17%	+$2.46M	1.81%	17
2023 Q2	$15.9M	Buy	1,444,141 +53,369	+4%	+$554K	1.78%	19
2023 Q1	$14.3M	Buy	1,390,772 +62,820	+5%	+$688K	2.17%	18
2022 Q4	$18.6M	Buy	1,327,952 +407,488	+44%	+$4.17M	2.8%	13
2022 Q3	$9.24M	Hold	920,464	–	–	1.49%	22
2022 Q2	$8.38M	Hold	920,464	–	–	1.77%	18
2022 Q1	$8.61M	Hold	920,464	–	–	1.92%	17
2021 Q4	$12.1M	Hold	920,464	–	–	2.81%	14
2021 Q3	$16.6M	Buy	920,464 +49,497	+6%	+$1.05M	4.37%	7
2021 Q2	$20.9M	Buy	+870,967	New	+$22.4M	7.28%	3

Other funds holding CELC

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return