CC
Commodore Capital Portfolio holdings
AUM
$1.42B
1-Year Return
73.3%
This Quarter Return
-2.2%
1 Year Return
+73.3%
3 Year Return
+1,330.82%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
-$30.5M
(-2%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
43
New
4
Increased
16
Reduced
5
Closed
8
Top Buys
| 1 |
Soleno Therapeutics
SLNO
|
$51.2M |
| 2 |
Vaxcyte
PCVX
|
$33.6M |
| 3 |
Alkermes
ALKS
|
$33.1M |
| 4 |
Cogent Biosciences
COGT
|
$27.9M |
| 5 |
Perspective Therapeutics
CATX
|
$25.4M |
Top Sells
| 1 |
Merus
MRUS
|
$68.6M |
| 2 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$54.5M |
| 3 |
Vera Therapeutics
VERA
|
$25M |
| 4 |
Kyverna Therapeutics
KYTX
|
$22.7M |
| 5 |
enGene Holdings
ENGN
|
$21.2M |
Sector Composition
| 1 | Healthcare | 99.48% |
| 2 | Financials | 0.52% |
