CC

Commodore Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 149.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.78%
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 +$29.6M
2 +$16.2M
3 +$11.2M
4
IMUX icon
Immunic
IMUX
+$10.3M
5
MRUS
Merus
MRUS
+$8.51M

Top Sells

1 +$14.8M
2 +$13.3M
3 +$7.99M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$4.88M
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