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
$1.14B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.4M
3
+$23.4M
4
ABVX
Abivax
ABVX
+$19.3M
5
PHVS icon
Pharvaris
PHVS
+$16.2M

Top Sells

1
+$40.5M
2
+$20.9M
3
+$16.6M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$14.9M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$13.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.05%
+900,000
27
$8.1M 0.71%
1,575,000
28
$7.75M 0.68%
706,706
-993,294
29
$7.53M 0.66%
1,000,000
30
$6.99M 0.61%
250,000
31
$1.26M 0.11%
+183,175
32
$88.3K 0.01%
9,269
33
– –
-739,661
34
– –
-500,000
35
– –
-775,000
36
– –
-89,775
37
– –
-957,509
38
– –
-3,518,556
1
2