CC

Commodore Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 149.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.78%
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 +$14M
2 +$12.3M
3 +$11.2M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$10.7M
5
KRON
Kronos Bio
KRON
+$9.38M

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