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
$379M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.3M
3
+$15.8M
4
TNYA icon
Tenaya Therapeutics
TNYA
+$10.6M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$9.38M

Top Sells

1
+$14.9M
2
+$10.6M
3
+$8.05M
4
MRSN icon
Mersana Therapeutics
MRSN
+$5.83M
5
CLDX icon
Celldex Therapeutics
CLDX
+$4.06M

Sector Composition

1 Healthcare 92.47%
2 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 11.78%
2,750,137
+1,001,896
2
$39.4M 10.39%
2,190,291
+521,304
3
$28.5M 7.51%
796,578
+92,261
4
$26.1M 6.87%
+1,292,251
5
$21.5M 5.67%
481,094
6
$18.7M 4.94%
999,433
+377,940
7
$16.6M 4.37%
920,464
+49,497
8
$16.1M 4.24%
1,912,511
+544,929
9
$15.8M 4.17%
+718,136
10
$15.2M 4.01%
4,169,896
+640,431
11
$14.5M 3.83%
3,118,761
+22,032
12
$14M 3.7%
170,784
+59,740
13
$13.4M 3.53%
248,207
-75,230
14
$11M 2.9%
667,674
+481,269
15
$10.6M 2.8%
+513,930
16
$8.95M 2.36%
+362,869
17
$8.85M 2.33%
579,432
+253,096
18
$8.83M 2.33%
498,079
+287,479
19
$6.26M 1.65%
298,839
20
$6.22M 1.64%
+226,228
21
$5.91M 1.56%
3,079,756
+150,309
22
$5.45M 1.44%
312,553
+85,882
23
$4.96M 1.31%
305,125
24
$4.78M 1.26%
1,972,958
-86,771
25
$3.73M 0.98%
125,000
1
2