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
$622M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.7M
3
+$19.3M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$17.7M
5
ABOS icon
Acumen Pharmaceuticals
ABOS
+$11M

Top Sells

1
+$23.2M
2
+$12.7M
3
+$11.5M
4
COGT icon
Cogent Biosciences
COGT
+$9.32M
5
TNYA icon
Tenaya Therapeutics
TNYA
+$2.01M

Sector Composition

1 Healthcare 99.6%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 10.36%
4,319,940
-624,768
2
$57.6M 9.26%
1,594,932
3
$55.3M 8.89%
2,696,340
+1,057,731
4
$54.2M 8.71%
5,128,557
+648,773
5
$52.4M 8.43%
2,615,762
6
$43.3M 6.96%
893,646
7
$37.9M 6.1%
2,410,622
8
$25.3M 4.07%
+743,472
9
$22.3M 3.58%
3,711,286
10
$20.7M 3.33%
1,975,403
-53,050
11
$20.1M 3.23%
5,738,500
12
$19.3M 3.11%
+1,018,569
13
$17.7M 2.85%
+738,110
14
$15.1M 2.44%
538,812
15
$14.8M 2.38%
739,661
16
$13.4M 2.15%
404,078
+91,545
17
$12.3M 1.98%
899,407
-927,084
18
$11M 1.77%
+1,100,000
19
$10.6M 1.7%
129,041
20
$10.1M 1.62%
+1,643,500
21
$9.54M 1.53%
+1,325,000
22
$9.24M 1.49%
920,464
23
$5.37M 0.86%
+103,494
24
$4.54M 0.73%
312,553
25
$3.31M 0.53%
1,210,000
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