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
$251M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11M
3
+$6.8M
4
DYN icon
Dyne Therapeutics
DYN
+$6.68M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$5.51M

Top Sells

1
+$7.77M
2
+$6.43M
3
+$4.32M
4
IMVT icon
Immunovant
IMVT
+$3.87M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$2.97M

Sector Composition

1 Healthcare 95.54%
2 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 10.32%
1,028,084
-308,191
2
$17.8M 7.09%
481,094
3
$14.7M 5.87%
521,555
+388,052
4
$14.4M 5.72%
+2,431,705
5
$13.6M 5.42%
361,344
-170,656
6
$13.5M 5.4%
2,983,513
+1,497,406
7
$11.1M 4.44%
1,269,195
+509,170
8
$10.7M 4.26%
1,729,041
+454,780
9
$9.05M 3.61%
349,600
+2,100
10
$8.75M 3.48%
298,839
11
$8.62M 3.43%
368,448
-55,260
12
$8.55M 3.41%
795,868
-57,003
13
$7.94M 3.16%
124,323
+19,323
14
$7.78M 3.1%
2,871,624
+1,105,723
15
$7.62M 3.04%
369,951
+13,520
16
$6.95M 2.77%
17,169
+10,816
17
$6.9M 2.75%
2,048,757
+194,479
18
$6.68M 2.66%
+430,112
19
$5.69M 2.27%
161,565
-17,000
20
$5.51M 2.19%
+214,467
21
$5.39M 2.15%
301,392
-165,976
22
$5.29M 2.11%
236,500
-93,815
23
$5.14M 2.05%
+176,821
24
$4.24M 1.69%
97,143
25
$4.11M 1.64%
125,000
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