CC

Commodore Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 149.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$10.4M
3
+$10.3M
4
ELVN icon
Enliven Therapeutics
ELVN
+$9.32M
5
VTGN icon
VistaGen Therapeutics
VTGN
+$6.99M

Top Sells

1
+$51.7M
2
+$22.2M
3
+$21.8M
4
NUVL icon
Nuvalent
NUVL
+$14.3M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$2.81M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 12.2%
4,428,072
+428,072
2
$74.7M 8.73%
5,450,000
3
$63M 7.37%
1,845,000
4
$56.1M 6.55%
1,100,000
+85,000
5
$54.3M 6.34%
5,566,026
6
$47.6M 5.56%
+2,075,000
7
$40.5M 4.73%
3,518,556
+343,556
8
$39.6M 4.63%
2,901,816
+553,544
9
$38.4M 4.49%
2,525,753
+157,567
10
$38.4M 4.49%
1,000,000
+100,000
11
$38.1M 4.45%
828,778
-321,222
12
$33.7M 3.94%
2,200,000
13
$28.6M 3.34%
565,000
-1,110,000
14
$26.2M 3.06%
+887,500
15
$20.9M 2.44%
775,000
16
$19.4M 2.27%
706,665
+75,000
17
$15.5M 1.81%
1,694,141
+250,000
18
$15.2M 1.77%
1,325,000
19
$15M 1.75%
1,000,000
20
$14.9M 1.74%
+500,000
21
$13.9M 1.63%
957,509
-40,087
22
$12.8M 1.49%
1,400,000
23
$10.9M 1.27%
1,700,000
+706,706
24
$9.08M 1.06%
739,661
25
$8.25M 0.96%
+1,575,000
1
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