CC

Commodore Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 118.14%
This Quarter Est. Return
1 Year Est. Return
+118.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$58.1M
3
+$25.6M
4
MRUS icon
Merus
MRUS
+$25.2M
5
SLDB icon
Solid Biosciences
SLDB
+$21.6M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$11.6M
4
ABVX
Abivax
ABVX
+$9.4M
5
BBOT
BridgeBio Oncology
BBOT
+$5.25M

Sector Composition

1 Healthcare 99.43%
2 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.8%
925,000
+125,000
27
$8.84M 0.65%
+950,000
28
$7.72M 0.57%
750,000
29
$7.03M 0.52%
695,650
+295,650
30
$3.94M 0.29%
1,575,000
31
$3.87M 0.29%
483,000
32
– –
-351,848
33
– –
-237,704
34
– –
-500,000
35
– –
-1,284,110
1
2