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
$1.5B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.5M
3
+$24.6M
4
ORIC icon
Oric Pharmaceuticals
ORIC
+$23.8M
5
CATX icon
Perspective Therapeutics
CATX
+$18M

Top Sells

1
+$81.4M
2
+$24M
3
+$23.9M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$21.9M
5
CABA icon
Cabaletta Bio
CABA
+$17.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 13.13%
4,360,000
-387,373
2
$136M 9.13%
3,165,000
-2,285,000
3
$112M 7.47%
1,487,756
+156,719
4
$93.3M 6.24%
2,167,793
5
$71.5M 4.78%
1,884,084
6
$69.9M 4.67%
3,973,245
+1,071,429
7
$58.7M 3.93%
860,000
-240,000
8
$54.8M 3.67%
+5,833,333
9
$54.5M 3.64%
1,375,000
-235,000
10
$52.6M 3.52%
1,275,000
+275,000
11
$45.5M 3.04%
1,050,000
-500,000
12
$43.2M 2.89%
6,425,000
+858,974
13
$39.9M 2.67%
1,725,000
+925,000
14
$36.4M 2.43%
866,468
+164,501
15
$34.2M 2.29%
3,165,000
+435,000
16
$33.9M 2.27%
1,934,653
+10,579
17
$33.6M 2.25%
1,555,954
-198,750
18
$32.5M 2.18%
1,525,000
+276,938
19
$27.9M 1.86%
3,410,384
-389,616
20
$27.5M 1.84%
+2,000,000
21
$27.1M 1.81%
1,895,003
22
$25.1M 1.68%
+2,105,263
23
$24.3M 1.62%
750,990
-249,010
24
$22.7M 1.52%
+912,189
25
$21.2M 1.42%
+1,250,000
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