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
$890M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.3M
3
+$40.7M
4
MRUS icon
Merus
MRUS
+$27.6M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$18.2M

Top Sells

1
+$47.4M
2
+$26.8M
3
+$13.6M
4
IMVT icon
Immunovant
IMVT
+$10.3M
5
RNA icon
Avidity Biosciences
RNA
+$9.07M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 11.84%
4,000,000
+1,050,000
2
$87.5M 9.83%
5,450,000
+2,625,971
3
$78.2M 8.79%
1,675,000
+885,000
4
$71M 7.98%
1,845,000
5
$65.9M 7.41%
5,566,026
+793,605
6
$52.3M 5.88%
2,200,000
+10,341
7
$52.3M 5.87%
3,175,000
-1,628,447
8
$50.7M 5.7%
1,015,000
+815,000
9
$48.5M 5.45%
1,150,000
+75,000
10
$47.9M 5.39%
2,348,272
+616,907
11
$30.6M 3.44%
2,368,186
+533,186
12
$22.2M 2.49%
2,025,000
13
$21.8M 2.44%
610,000
+35,000
14
$21.4M 2.41%
631,665
+135,842
15
$20.9M 2.35%
997,596
+143,712
16
$18.2M 2.05%
+775,000
17
$17.1M 1.92%
900,000
-540,999
18
$15.9M 1.79%
1,000,000
+500,000
19
$15.9M 1.78%
1,444,141
+53,369
20
$14.8M 1.66%
1,400,000
+195,042
21
$13.6M 1.53%
1,325,000
22
$8.83M 0.99%
739,661
23
$4.78M 0.54%
993,294
24
$2.81M 0.32%
312,553
25
$1.31M 0.15%
+116,324
1
2