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
$287M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.5M
3
+$14.6M
4
MGNX icon
MacroGenics
MGNX
+$10.2M
5
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$3.59M

Top Sells

1
+$13.6M
2
+$8.55M
3
+$5.69M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$5.29M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$4.59M

Sector Composition

1 Healthcare 99.08%
2 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.19%
+269,500
27
$3.41M 1.19%
186,405
+624
28
$3M 1.05%
97,143
29
$2.63M 0.92%
250,000
30
– –
-361,344
31
– –
-161,565
32
– –
-236,500
33
– –
-5,000
34
– –
-795,868
1
2