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

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commodore Capital's IVA Position: Q3 2022 in Review

Commodore Capital sold out of Inventiva (IVA) in Q3 2022, closing a stake of 175,500 shares — an estimated $995K sold.

Commodore Capital first reported a position in IVA in Q4 2020 and held it in 7 quarters. The position peaked at $3.86M in Q1 2021. 8 funds tracked by Wall St. Rank hold IVA as of Q3 2022.

Commodore Capital reported no remaining Inventiva position as of Q3 2022 after selling out during the quarter.
Commodore Capital sold 175,500 Inventiva shares in Q3 2022, an estimated $995K.
Commodore Capital first reported a position in Inventiva in Q4 2020 and held it in 7 quarters.
Commodore Capital's Inventiva position peaked at $3.86M in Q1 2021.
8 funds tracked by Wall St. Rank held Inventiva as of Q3 2022.

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