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
$448M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.3M
3
+$12.5M
4
IMUX icon
Immunic
IMUX
+$10.1M
5
COGT icon
Cogent Biosciences
COGT
+$9.13M

Top Sells

1
+$16.9M
2
+$11.2M
3
+$7.99M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$6.17M
5
KRON
Kronos Bio
KRON
+$4.06M

Sector Composition

1 Healthcare 99.45%
2 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 10.73%
1,816,421
+317,531
2
$39.9M 8.91%
2,314,648
-357,698
3
$38.8M 8.66%
5,637,630
+2,513,017
4
$37.3M 8.33%
2,214,961
-1,002,202
5
$36.8M 8.21%
1,202,613
+112,487
6
$31.5M 7.03%
854,652
+150,115
7
$26.2M 5.86%
+237,403
8
$26.2M 5.86%
3,500,768
+1,219,453
9
$17.8M 3.99%
5,738,500
+318,604
10
$17.6M 3.93%
951,339
+103,656
11
$14.3M 3.2%
1,744,570
+497,527
12
$14.1M 3.15%
3,711,286
13
$12.5M 2.8%
336,574
+54,407
14
$12.5M 2.79%
+776,514
15
$11.7M 2.61%
481,094
16
$10.1M 2.25%
+893,013
17
$8.61M 1.92%
920,464
18
$8.21M 1.83%
+241,199
19
$7.86M 1.76%
331,886
-473,687
20
$6.05M 1.35%
513,930
21
$4.61M 1.03%
312,553
22
$3.85M 0.86%
3,079,756
23
$2.99M 0.67%
262,658
24
$2.94M 0.66%
305,125
25
$2.6M 0.58%
125,000
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