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
$184M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$12.5M
3 +$12.2M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$9.05M
5
KRON
Kronos Bio
KRON
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 91.66%
2 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.9M 8.67%
+481,094
2
$12.5M 6.82%
+852,871
3
$12.2M 6.63%
+423,708
4
$9.05M 4.92%
+532,000
5
$8.93M 4.85%
+298,839
6
$8.8M 4.79%
+1,274,261
7
$8.65M 4.7%
+1,336,275
8
$8.54M 4.64%
+760,025
9
$8.53M 4.64%
+1,486,107
10
$7.69M 4.18%
+125,000
11
$7.35M 3.99%
+330,315
12
$7.19M 3.91%
+467,368
13
$7.01M 3.81%
+347,500
14
$6.64M 3.61%
+1,854,278
15
$6.25M 3.4%
+356,431
16
$6.11M 3.32%
+105,000
17
$5.73M 3.11%
+178,565
18
$4.5M 2.45%
+97,143
19
$4.36M 2.37%
+133,503
20
$4.32M 2.35%
+467,796
21
$4.27M 2.32%
+1,765,901
22
$4.23M 2.3%
+6,353
23
$3.87M 2.1%
+83,782
24
$3.35M 1.82%
+231,000
25
$2.79M 1.51%
+250,000