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
$1.6B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$40.7M
3
+$37.4M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$16.5M
5
MRUS
Merus
MRUS
+$7.83M

Top Sells

1
+$45.4M
2
+$34.7M
3
+$27.6M
4
COGT icon
Cogent Biosciences
COGT
+$21.4M
5
IMVT icon
Immunovant
IMVT
+$19.8M

Sector Composition

1 Healthcare 99.53%
2 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.15%
1,360,569
-184,857
27
$17M 1.06%
885,000
+60,000
28
$17M 1.06%
290,000
29
$14.8M 0.92%
1,284,110
30
$10.2M 0.63%
+150,929
31
$8.39M 0.52%
200,000
32
$7.51M 0.47%
750,000
33
$5.22M 0.33%
500,000
34
$5.19M 0.32%
1,100,000
35
$4.74M 0.3%
1,575,000
36
$4.59M 0.29%
483,000
+443,000
37
– –
-1,178,723
38
– –
-750,990
1
2