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
$856M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$26.2M
3
+$14.9M
4
MRUS icon
Merus
MRUS
+$10.1M
5
VTGN icon
VistaGen Therapeutics
VTGN
+$8.25M

Top Sells

1
+$56.1M
2
+$22.2M
3
+$21.8M
4
NUVL icon
Nuvalent
NUVL
+$14.8M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$2.81M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.75%
+288,911
27
$5.33M 0.62%
+250,000
28
$2.85M 0.33%
+89,775
29
$1.42M 0.17%
116,324
30
$126K 0.01%
9,269
31
– –
-610,000
32
– –
-312,553
33
– –
-2,025,000
1
2