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
$473M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.1M
3
+$13.2M
4
COGT icon
Cogent Biosciences
COGT
+$13M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$11.9M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$7.86M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$7.33M
5
GNCA
Genocea Biosciences, Inc.
GNCA
+$3.85M

Sector Composition

1 Healthcare 99.48%
2 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 12.52%
2,615,762
+799,341
2
$48.5M 10.26%
1,594,932
+392,319
3
$44.6M 9.43%
4,944,708
+1,443,940
4
$41.4M 8.75%
4,479,784
-1,157,846
5
$35.1M 7.42%
893,646
+38,994
6
$33.7M 7.12%
2,410,622
+95,974
7
$33.5M 7.08%
1,826,491
+1,049,977
8
$23.2M 4.9%
2,409,961
+195,000
9
$19.6M 4.15%
2,028,453
+283,883
10
$19M 4.01%
1,638,609
+687,270
11
$16.9M 3.58%
5,738,500
12
$15.4M 3.25%
3,711,286
13
$14.5M 3.07%
538,812
+297,613
14
$13.2M 2.8%
+739,661
15
$11.5M 2.43%
434,969
+98,395
16
$11M 2.33%
+312,533
17
$8.73M 1.85%
129,041
-108,362
18
$8.38M 1.77%
920,464
19
$3.91M 0.83%
+1,210,000
20
$3.1M 0.66%
893,013
21
$3.08M 0.65%
312,553
22
$2.48M 0.52%
250,000
23
$2.01M 0.43%
357,699
-156,231
24
$995K 0.21%
175,500
-87,158
25
– –
-481,094
1
2