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
$657M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$24.3M
3
+$21.9M
4
AKRO icon
Akero Therapeutics
AKRO
+$9.68M
5
BLU
BELLUS Health Inc.
BLU
+$9.19M

Top Sells

1
+$32.4M
2
+$18.3M
3
+$13.3M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$10.1M
5
ETNB icon
89bio
ETNB
+$9.65M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 10.05%
1,845,000
+185,889
2
$55.7M 8.48%
2,189,659
+169,493
3
$54.3M 8.26%
2,950,000
+217,433
4
$51.5M 7.84%
4,772,421
+452,481
5
$47.4M 7.21%
6,579,359
+1,275,802
6
$42.8M 6.52%
+4,803,447
7
$37.9M 5.77%
1,731,365
+1,107,666
8
$30.2M 4.6%
790,000
+252,924
9
$28M 4.27%
1,075,000
+161,379
10
$22.3M 3.4%
1,440,999
+290,494
11
$21.9M 3.34%
+2,824,029
12
$18M 2.75%
853,884
+165,439
13
$17.8M 2.72%
495,823
14
$17.7M 2.69%
2,025,000
-3,713,500
15
$15.2M 2.31%
1,835,000
+824,641
16
$14.7M 2.24%
1,204,958
+105,551
17
$14.6M 2.22%
575,000
+112,889
18
$14.3M 2.17%
1,390,772
+62,820
19
$13.6M 2.08%
127,156
20
$10.2M 1.56%
1,325,000
21
$9.89M 1.51%
739,661
22
$9.07M 1.38%
590,705
23
$8.79M 1.34%
217,253
-6,241
24
$8.46M 1.29%
1,900,000
+256,500
25
$7.5M 1.14%
200,000
+26,519
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