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CC

Commodore Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 298.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+298.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$54.9M
3
+$38.4M
4
TERN
Terns Pharmaceuticals
TERN
+$36.4M
5
LBRX
LB Pharmaceuticals
LBRX
+$23.8M

Top Sells

1
+$51.4M
2
+$37.6M
3
+$30.2M
4
VERA icon
Vera Therapeutics
VERA
+$18.8M
5
DFTX
Definium Therapeutics
DFTX
+$16.6M

Sector Composition

1 Healthcare 99.61%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.2%
7,692,300
27
$23.7M 1.16%
+1,500,000
28
$12.6M 0.62%
1,500,000
29
$11.5M 0.56%
290,000
30
$10.9M 0.53%
+2,357,319
31
$9.58M 0.47%
+800,000
32
$8.85M 0.43%
+4,401,500
33
$8.74M 0.43%
5,397,488
34
$7.92M 0.39%
750,000
35
$6.14M 0.3%
483,000
36
$5.59M 0.27%
1,575,000
37
$5.36M 0.26%
450,829
-2,857
38
– –
-800,000
39
– –
-427,866
40
– –
-1,450,000
1
2