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
$622M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.7M
3
+$19.3M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$17.7M
5
ABOS icon
Acumen Pharmaceuticals
ABOS
+$11M

Top Sells

1
+$23.2M
2
+$12.7M
3
+$11.5M
4
COGT icon
Cogent Biosciences
COGT
+$9.32M
5
TNYA icon
Tenaya Therapeutics
TNYA
+$2.01M

Sector Composition

1 Healthcare 99.6%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.5%
+467,468
27
$2.82M 0.45%
893,013
28
$2.5M 0.4%
250,000
29
$2.4M 0.39%
+750,000
30
$1.21M 0.2%
+205,870
31
– –
-175,500
32
– –
-357,699
33
– –
-434,969
34
– –
-2,409,961
1
2