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
$448M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$17.3M
3 +$12.5M
4
IMUX icon
Immunic
IMUX
+$10.1M
5
COGT icon
Cogent Biosciences
COGT
+$9.13M

Top Sells

1 +$16.9M
2 +$11.2M
3 +$7.99M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$6.17M
5
KRON
Kronos Bio
KRON
+$4.06M

Sector Composition

1 Healthcare 99.45%
2 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.47M 0.55%
250,000
27
$2.19M 0.49%
1,954,970
28
-815,667
29
-298,839