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

Top Buys

1
+$42.7M
2
+$37.1M
3
+$32.7M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$21.6M
5
TIL icon
Instil Bio
TIL
+$10.2M

Top Sells

1
+$56M
2
+$44M
3
+$30.1M
4
COGT icon
Cogent Biosciences
COGT
+$23.7M
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