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
$1.42B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$39.7M
3
+$28.2M
4
KYMR icon
Kymera Therapeutics
KYMR
+$25.8M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$22.8M

Top Sells

1
+$62.3M
2
+$44.6M
3
+$40.4M
4
VERA icon
Vera Therapeutics
VERA
+$39.6M
5
COGT icon
Cogent Biosciences
COGT
+$36.5M

Sector Composition

1 Healthcare 99.44%
2 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.89%
290,000
27
$10.5M 0.74%
5,397,488
+53,056
28
$7.96M 0.56%
750,000
29
$7.68M 0.54%
+1,500,000
30
$7.32M 0.52%
+453,686
31
$6.4M 0.45%
427,866
-497,134
32
$3.15M 0.22%
1,575,000
33
$2.41M 0.17%
483,000
34
– –
-695,650
35
– –
-5,384,616
36
– –
-1,650,000
37
– –
-5,825,000
38
– –
-2,000,000
1
2