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
$657M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.5M
3
+$21.8M
4
AKRO
Akero Therapeutics
AKRO
+$11.3M
5
BLU
BELLUS Health Inc.
BLU
+$9.9M

Top Sells

1
+$29.7M
2
+$18.3M
3
+$15.8M
4
FDMT icon
4D Molecular Therapeutics
FDMT
+$13.3M
5
ETNB
89bio
ETNB
+$9.65M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.78%
635,000
-1,245,286
27
$4.09M 0.62%
993,294
28
$3.59M 0.55%
+500,000
29
$2.46M 0.37%
312,553
30
$1.72M 0.26%
898,267
-311,733
31
$1.62M 0.25%
400,000
-98,315
32
$157K 0.02%
9,269
33
– –
-1,800,000
34
– –
-129,041
35
– –
-750,000
36
– –
-591,437
37
– –
-758,244
38
– –
-598,385
1
2