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
$1.36B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$63.7M
3
+$30.9M
4
SRRK icon
Scholar Rock
SRRK
+$30.9M
5
MRUS
Merus
MRUS
+$25.2M

Top Sells

1
+$55M
2
+$44.7M
3
+$35.2M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$34.1M
5
ARVN icon
Arvinas
ARVN
+$29.6M

Sector Composition

1 Healthcare 99.44%
2 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.38%
500,000
27
$5.24M 0.38%
400,000
-1,122,332
28
$4.65M 0.34%
1,575,000
29
$3.59M 0.26%
483,000
30
$2.45M 0.18%
237,704
-1,122,865
31
$876K 0.06%
351,848
-4,310,225
32
– –
-1,200,000
33
– –
-1,100,000
34
– –
-3,410,384
35
– –
-1,618,937
36
– –
-1,800,000
37
– –
-650,000
38
– –
-885,000
39
– –
-150,929
40
– –
-3,350,000
1
2