Commodore Capital LP

Holdings History for DBV TECHNOLOGIES S A - SPONSORED ADR (DBVT)

Symbol: DBVT on Nasdaq
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0%	$0	0	-92,687	-100%		Q2 2024
31 Mar 2024	0%	0%	$69,432	92,687	0		$0.75	Q1 2024
31 Dec 2023	0.01%	0%	$88,312	92,687	0		$0.95	Q4 2023
30 Sep 2023	0.01%	0%	$126,054	92,687	0		$1.36	Q3 2023
30 Jun 2023	0.02%	0%	$176,105	92,687	0		$1.90	Q2 2023
31 Mar 2023	0.02%	0%	$156,641	92,687	0		$1.69	Q1 2023
31 Dec 2022	0.02%	+0.02%	$142,000	92,687	+92,687	NEW	$1.53	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.