Commodore Capital
ISEE

Commodore Capital’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Commodore Capital’s Portfolio ISEE Stock Details ISEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,409,961
Closed -$23.2M – 34
2022
Q2 		$23.2M Buy
2,409,961
+195,000
+9% +$2.45M 4.9% 8
2022
Q1 		$37.3M Sell
2,214,961
-1,002,202
-31% -$14.8M 8.33% 4
2021
Q4 		$53.8M Buy
3,217,163
+467,026
+17% +$7.65M 12.46% 1
2021
Q3 		$44.7M Buy
2,750,137
+1,001,896
+57% +$10.9M 11.78% 1
2021
Q2 		$11M Buy
1,748,241
+19,200
+1% +$124K 3.84% 10
2021
Q1 		$10.7M Buy
1,729,041
+454,780
+36% +$2.76M 4.26% 8
2020
Q4 		$8.8M Buy
+1,274,261
New +$8.15M 4.79% 6

Other funds holding ISEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deep Track Capital
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Avoro Capital Advisors
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return
TCG Crossover Management
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
RTW Investments
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Yiheng Capital Management
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Commodore Capital's ISEE Position: Q3 2022 in Review

Commodore Capital sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2022, closing a stake of 2,409,961 shares — an estimated $23.2M sold.

Commodore Capital first reported a position in ISEE in Q4 2020 and held it in 7 quarters. The position peaked at $53.8M in Q4 2021. 213 funds tracked by Wall St. Rank hold ISEE as of Q3 2022.

  • Commodore Capital reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Commodore Capital sold 2,409,961 IVERIC bio, Inc. Common Stock shares in Q3 2022, an estimated $23.2M.
  • Commodore Capital first reported a position in IVERIC bio, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
  • Commodore Capital's IVERIC bio, Inc. Common Stock position peaked at $53.8M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2022.

Based on Commodore Capital's 13F filing for Q3 2022, filed 14 Nov 2022.