Commodore Capital’s Inventiva IVA Stock Holding History

Commodore Capital’s Portfolio IVA Stock Details IVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-175,500	Closed	-$995K	–	31
2022 Q2	$995K	Sell	175,500 -87,158	-33%	-$792K	0.21%	24
2022 Q1	$2.99M	Hold	262,658	–	–	0.67%	23
2021 Q4	$3.59M	Hold	262,658	–	–	0.83%	21
2021 Q3	$3.72M	Hold	262,658	–	–	0.98%	26
2021 Q2	$3.58M	Hold	262,658	–	–	1.25%	24
2021 Q1	$3.86M	Buy	262,658 +31,658	+14%	+$485K	1.54%	26
2020 Q4	$3.35M	Buy	+231,000	New	+$2.99M	1.82%	24

Other funds holding IVA

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

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return