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
$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
-248,207
28
-362,869
29
-999,433
30
-226,228
31
-97,143
32
-1,292,251