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

Top Buys

1
+$46.5M
2
+$10.4M
3
+$10.3M
4
ELVN icon
Enliven Therapeutics
ELVN
+$9.32M
5
VTGN icon
VistaGen Therapeutics
VTGN
+$6.99M

Top Sells

1
+$51.7M
2
+$22.2M
3
+$21.8M
4
NUVL icon
Nuvalent
NUVL
+$14.3M
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