CC

Commodore Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 118.14%
This Quarter Est. Return
1 Year Est. Return
+118.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.8M
3
+$16M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$11.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$10.5M

Top Sells

1
+$26.1M
2
+$18.7M
3
+$13.4M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.95M
5
RVMD icon
Revolution Medicines
RVMD
+$6.22M

Sector Composition

1 Healthcare 99.43%
2 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-239,270
27
– –
-999,433
28
– –
-226,228
29
– –
-97,143
30
– –
-1,292,251
31
– –
-248,207
32
– –
-362,869
1
2