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
$432M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.8M
3
+$16M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$11.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$10.5M

Top Sells

1
+$26.1M
2
+$18.7M
3
+$13.4M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$8.95M
5
RVMD icon
Revolution Medicines
RVMD
+$6.22M

Sector Composition

1 Healthcare 99.43%
2 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 12.46%
3,217,163
+467,026
2
$47.7M 11.04%
1,498,890
+780,754
3
$38.9M 9%
2,672,346
+482,055
4
$34.1M 7.89%
1,090,126
+510,694
5
$32.1M 7.44%
704,537
-92,041
6
$27.6M 6.38%
805,573
+307,494
7
$25.2M 5.83%
+3,124,613
8
$19.6M 4.53%
2,281,315
+368,804
9
$18.3M 4.24%
5,419,896
+1,250,000
10
$16.8M 3.88%
847,683
+180,009
11
$16.7M 3.87%
3,711,286
+592,525
12
$16.5M 3.82%
282,167
+111,383
13
$15.5M 3.59%
481,094
14
$12.1M 2.81%
920,464
15
$11.9M 2.76%
+1,247,043
16
$9.74M 2.26%
513,930
17
$7.99M 1.85%
+815,667
18
$4.13M 0.96%
312,553
19
$4.06M 0.94%
298,839
20
$3.63M 0.84%
305,125
21
$3.59M 0.83%
262,658
22
$3.57M 0.83%
3,079,756
23
$3.13M 0.72%
1,954,970
-17,988
24
$2.89M 0.67%
125,000
25
$2.45M 0.57%
250,000
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