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
$251M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11M
3
+$6.8M
4
DYN icon
Dyne Therapeutics
DYN
+$6.68M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$5.51M

Top Sells

1
+$7.77M
2
+$6.43M
3
+$4.32M
4
IMVT icon
Immunovant
IMVT
+$3.87M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$2.97M

Sector Composition

1 Healthcare 95.54%
2 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.54%
262,658
+31,658
27
$3.1M 1.24%
+185,781
28
$2.91M 1.16%
+7,065
29
$2.64M 1.05%
250,000
30
$1.49M 0.59%
+46,630
31
$1.01M 0.4%
5,000
32
– –
-74
33
– –
-83,782
34
– –
-4,744
35
– –
-467,796
1
2