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
$1.14B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.4M
3
+$23.4M
4
ABVX
Abivax
ABVX
+$19.3M
5
PHVS icon
Pharvaris
PHVS
+$16.2M

Top Sells

1
+$40.5M
2
+$20.9M
3
+$16.6M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$14.9M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$13.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 11.41%
4,747,373
+319,301
2
$99.8M 8.72%
2,167,793
+322,793
3
$98M 8.56%
1,331,037
+502,259
4
$83.8M 7.32%
5,450,000
5
$71.3M 6.23%
1,550,000
-525,000
6
$69.1M 6.04%
1,100,000
7
$43.1M 3.77%
1,900,000
-625,753
8
$42.1M 3.68%
1,000,000
9
$41.9M 3.66%
1,924,074
-275,926
10
$41.2M 3.6%
+1,000,000
11
$40.5M 3.54%
1,884,084
+1,767,760
12
$40.2M 3.51%
2,901,816
13
$32.7M 2.86%
5,566,026
14
$30.7M 2.68%
1,610,000
+285,000
15
$28.2M 2.46%
700,000
-187,500
16
$27.8M 2.43%
701,967
-4,698
17
$25.6M 2.23%
1,754,704
+60,563
18
$23.9M 2.08%
383,638
+94,727
19
$22.4M 1.96%
+800,000
20
$21.5M 1.88%
+3,800,000
21
$20.3M 1.77%
+1,895,003
22
$18M 1.57%
+2,730,000
23
$17.9M 1.57%
1,248,062
-151,938
24
$17.1M 1.49%
+1,500,000
25
$13.2M 1.15%
565,000
1
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