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
$1.47B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$33.6M
3
+$33.1M
4
COGT icon
Cogent Biosciences
COGT
+$27.9M
5
CATX icon
Perspective Therapeutics
CATX
+$25.4M

Top Sells

1
+$68.6M
2
+$54.5M
3
+$25M
4
KYTX icon
Kyverna Therapeutics
KYTX
+$22.7M
5
ENGN icon
enGene Holdings
ENGN
+$21.2M

Sector Composition

1 Healthcare 99.48%
2 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.97%
2,000,000
27
$11.4M 0.78%
290,000
28
$8.23M 0.56%
1,100,000
29
$7.54M 0.52%
+750,000
30
$7.28M 0.5%
200,000
31
$5.48M 0.37%
1,575,000
32
$5.11M 0.35%
500,000
33
$4.1M 0.28%
1,178,723
-1,121,277
34
$1.59M 0.11%
+34,527
35
$499K 0.03%
+40,000
36
– –
-1,374,320
37
– –
-657,333
38
– –
-9,269
39
– –
-1,250,000
40
– –
-295,020
41
– –
-183,174
42
– –
-912,189
43
– –
-1,375,000
1
2