CC
Commodore Capital Portfolio holdings
AUM
$1.42B
This Quarter Return
-7.2%
1 Year Return
+73.3%
3 Year Return
+1,330.82%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$15.9M
(+3.7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
29
New
4
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
Karyopharm Therapeutics
KPTI
|
$26.2M |
| 2 |
BLU
BELLUS Health Inc.
BLU
|
$17.3M |
| 3 |
Kura Oncology
KURA
|
$12.5M |
| 4 |
Immunic
IMUX
|
$10.1M |
| 5 |
Cogent Biosciences
COGT
|
$9.13M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$16.9M |
| 2 |
Protagonist Therapeutics
PTGX
|
$11.2M |
| 3 |
ALLK
Allakos
ALLK
|
$7.99M |
| 4 |
Aclaris Therapeutics
ACRS
|
$6.17M |
| 5 |
KRON
Kronos Bio
KRON
|
$4.06M |
Sector Composition
| 1 | Healthcare | 99.45% |
| 2 | Financials | 0.55% |