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
$379M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.3M
3
+$15.8M
4
TNYA icon
Tenaya Therapeutics
TNYA
+$10.6M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$9.38M

Top Sells

1
+$14.9M
2
+$10.6M
3
+$8.05M
4
MRSN icon
Mersana Therapeutics
MRSN
+$5.83M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.06M

Sector Composition

1 Healthcare 92.47%
2 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.98%
262,658
27
$2.49M 0.66%
250,000
28
$2.12M 0.56%
239,270
-30,230
29
$969K 0.26%
97,143
30
– –
-281,911
31
– –
-7,273
32
– –
-393,850
33
– –
-17,169
34
– –
-440,869
1
2