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

Top Buys

1
+$19M
2
+$18.4M
3
+$16.6M
4
AKRO
Akero Therapeutics
AKRO
+$11.4M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$10.9M

Top Sells

1
+$23.2M
2
+$14.3M
3
+$11.5M
4
COGT icon
Cogent Biosciences
COGT
+$8.56M
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
– –
-2,409,961
32
– –
-175,500
33
– –
-357,699
34
– –
-434,969
1
2