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
$1.47B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$33.6M
3
+$33.1M
4
COGT icon
Cogent Biosciences
COGT
+$27.9M
5
CATX icon
Perspective Therapeutics
CATX
+$25.4M

Top Sells

1
+$68.6M
2
+$54.5M
3
+$25M
4
KYTX icon
Kyverna Therapeutics
KYTX
+$22.7M
5
ENGN icon
enGene Holdings
ENGN
+$21.2M

Sector Composition

1 Healthcare 99.48%
2 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 12.92%
3,200,000
-1,160,000
2
$113M 7.7%
1,487,756
3
$107M 7.33%
2,754,266
+586,473
4
$98.5M 6.73%
1,305,000
+445,000
5
$92.9M 6.34%
3,973,245
6
$89.5M 6.11%
2,475,000
-690,000
7
$82.1M 5.6%
9,738,000
+3,313,000
8
$58.1M 3.97%
1,425,000
+1,255,467
9
$52.7M 3.6%
1,425,000
+558,532
10
$51.5M 3.52%
7,145,888
+1,312,555
11
$50.3M 3.43%
1,225,000
+175,000
12
$50.2M 3.42%
1,884,361
+609,361
13
$46.7M 3.19%
1,988,084
+104,000
14
$46.4M 3.17%
4,657,345
+2,552,082
15
$34M 2.32%
1,810,175
+85,175
16
$33.1M 2.26%
+1,375,000
17
$32.9M 2.25%
2,528,032
+593,379
18
$32.8M 2.24%
1,593,350
+68,350
19
$24.5M 1.67%
4,151,034
+986,034
20
$24M 1.64%
1,464,105
-91,849
21
$20.1M 1.37%
1,545,426
+295,426
22
$19.8M 1.35%
750,990
23
$17M 1.16%
1,284,110
-610,893
24
$16.9M 1.16%
825,000
+506,149
25
$15.8M 1.08%
3,410,384
1
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