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
$1.5B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.5M
3
+$24.6M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$23.8M
5
CATX icon
Perspective Therapeutics
CATX
+$18M

Top Sells

1
+$81.4M
2
+$24M
3
+$23.9M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$21.9M
5
CABA icon
Cabaletta Bio
CABA
+$17.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.29%
290,000
+40,000
27
$18.8M 1.25%
1,100,000
-800,000
28
$14.7M 0.98%
+2,300,000
29
$11.8M 0.79%
1,250,000
+543,294
30
$10.2M 0.68%
+200,000
31
$9.29M 0.62%
657,333
-342,667
32
$8.32M 0.56%
1,575,000
33
$7.59M 0.51%
+318,851
34
$7.26M 0.49%
169,533
-530,467
35
$5.2M 0.35%
+500,000
36
$4.34M 0.29%
+295,020
37
$3.23M 0.22%
+85,895
38
$832K 0.06%
183,174
-1
39
$69.4K ﹤0.01%
9,269
40
– –
-565,000
41
– –
-900,000
42
– –
-383,638
43
– –
-1,500,000
1
2