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
$890M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.3M
3
+$40.7M
4
MRUS icon
Merus
MRUS
+$27.6M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$18.2M

Top Sells

1
+$47.4M
2
+$26.8M
3
+$13.6M
4
IMVT icon
Immunovant
IMVT
+$10.3M
5
RNA icon
Avidity Biosciences
RNA
+$9.07M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$176K 0.02%
9,269
27
– –
-400,000
28
– –
-635,000
29
– –
-1,900,000
30
– –
-217,253
31
– –
-590,705
32
– –
-898,267
33
– –
-6,579,359
34
– –
-127,156
1
2