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
$287M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.9M
3
+$11.3M
4
MGNX icon
MacroGenics
MGNX
+$9.33M
5
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$4.69M

Top Sells

1
+$13.6M
2
+$8.55M
3
+$6.24M
4
RLMD icon
Relmada Therapeutics
RLMD
+$5.69M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$5.29M

Sector Composition

1 Healthcare 99.08%
2 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 10.21%
1,668,987
+640,903
2
$21.8M 7.61%
3,096,729
+665,024
3
$20.9M 7.28%
+870,967
4
$18.2M 6.34%
481,094
5
$15.4M 5.36%
3,529,465
+545,952
6
$14.9M 5.19%
440,869
+72,421
7
$13.9M 4.86%
+704,317
8
$13M 4.51%
621,493
+99,938
9
$11.1M 3.86%
1,367,582
+98,387
10
$11M 3.84%
1,748,241
+19,200
11
$10.8M 3.77%
323,437
-46,514
12
$10.6M 3.69%
393,850
+347,220
13
$10.5M 3.66%
111,044
-13,279
14
$9.45M 3.29%
210,600
-139,000
15
$8.05M 2.81%
281,911
+105,090
16
$7.16M 2.49%
298,839
17
$6.86M 2.39%
2,929,447
+57,823
18
$6.53M 2.27%
2,059,729
+10,972
19
$6.42M 2.24%
305,125
-124,987
20
$6.08M 2.12%
326,336
+24,944
21
$5.83M 2.03%
17,169
22
$5.43M 1.89%
226,671
+12,204
23
$4.27M 1.49%
125,000
24
$3.58M 1.25%
262,658
25
$3.47M 1.21%
7,273
+208
1
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