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

Top Buys

1
+$20.9M
2
+$13.9M
3
+$11.3M
4
MGNX icon
MacroGenics
MGNX
+$9.33M
5
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$4.69M

Top Sells

1
+$13.6M
2
+$8.55M
3
+$6.24M
4
RLMD icon
Relmada Therapeutics
RLMD
+$5.69M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$5.29M

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
– –
-161,565
31
– –
-236,500
32
– –
-5,000
33
– –
-795,868
34
– –
-361,344
1
2