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

Top Buys

1
+$16.7M
2
+$15.1M
3
+$11.9M
4
ARWR icon
Arrowhead Research
ARWR
+$11.8M
5
COGT icon
Cogent Biosciences
COGT
+$9.86M

Top Sells

1
+$11.7M
2
+$9.94M
3
+$9.47M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$7.86M
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
1
2