CC

Commodore Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 73.3%
This Quarter Est. Return
1 Year Est. Return
+73.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$12.5M
3 +$12.2M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$9.05M
5
KRON
Kronos Bio
KRON
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 91.66%
2 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.07M 1.12%
+74
27
$1.98M 1.08%
+4,744
28
$1.07M 0.58%
+5,000