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
$473M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$18.1M
3 +$13.2M
4
COGT icon
Cogent Biosciences
COGT
+$13M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$11.9M

Top Sells

1 +$11.7M
2 +$10.7M
3 +$7.86M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$7.33M
5
GNCA
Genocea Biosciences, Inc.
GNCA
+$3.85M

Sector Composition

1 Healthcare 99.48%
2 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-305,125
27
-1,954,970
28
-125,000
29
-331,886
30
-3,079,756