Commodore Capital’s Merus MRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
3,525,000
-947,840
| -21% | -$49.9M | 13.09% | 1 |
|
|
2025
Q1 | $188M | Buy |
4,472,840
+598,658
| +15% | +$25.2M | 13.87% | 1 |
|
|
2024
Q4 | $163M | Buy |
3,874,182
+524,182
| +16% | +$22M | 11.94% | 1 |
|
|
2024
Q3 | $167M | Buy |
3,350,000
+150,000
| +5% | +$7.49M | 10.46% | 1 |
|
|
2024
Q2 | $189M | Sell |
3,200,000
-1,160,000
| -27% | -$68.6M | 12.92% | 1 |
|
|
2024
Q1 | $196M | Sell |
4,360,000
-387,373
| -8% | -$17.4M | 13.13% | 1 |
|
|
2023
Q4 | $131M | Buy |
4,747,373
+319,301
| +7% | +$8.78M | 11.41% | 1 |
|
|
2023
Q3 | $104M | Buy |
4,428,072
+428,072
| +11% | +$10.1M | 12.2% | 1 |
|
|
2023
Q2 | $105M | Buy |
4,000,000
+1,050,000
| +36% | +$27.6M | 11.84% | 1 |
|
|
2023
Q1 | $54.3M | Buy |
2,950,000
+217,433
| +8% | +$4M | 8.26% | 3 |
|
|
2022
Q4 | $42.3M | Buy |
2,732,567
+116,805
| +4% | +$1.81M | 6.37% | 5 |
|
|
2022
Q3 | $52.4M | Hold |
2,615,762
| – | – | 8.43% | 5 |
|
|
2022
Q2 | $59.2M | Buy |
2,615,762
+799,341
| +44% | +$18.1M | 12.52% | 1 |
|
|
2022
Q1 | $48M | Buy |
1,816,421
+317,531
| +21% | +$8.4M | 10.73% | 1 |
|
|
2021
Q4 | $47.7M | Buy |
1,498,890
+780,754
| +109% | +$24.8M | 11.04% | 2 |
|
|
2021
Q3 | $15.8M | Buy |
+718,136
| New | +$15.8M | 4.17% | 9 |
|