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
$1.6B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.1M
3
+$32.7M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$21.6M
5
TIL icon
Instil Bio
TIL
+$10.2M

Top Sells

1
+$56M
2
+$44M
3
+$30.1M
4
COGT icon
Cogent Biosciences
COGT
+$23.7M
5
IMVT icon
Immunovant
IMVT
+$19.8M

Sector Composition

1 Healthcare 99.53%
2 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 10.46%
3,350,000
+150,000
2
$109M 6.84%
2,475,000
3
$106M 6.64%
2,700,000
-54,266
4
$105M 6.57%
920,000
-385,000
5
$105M 6.54%
4,100,000
+126,755
6
$96.2M 6.01%
940,000
-547,756
7
$81.4M 5.09%
7,539,930
-2,198,070
8
$81.2M 5.07%
2,900,000
+1,525,000
9
$63.6M 3.98%
1,260,000
-165,000
10
$58.5M 3.65%
1,988,084
11
$58M 3.63%
2,550,124
+22,092
12
$55M 3.44%
1,618,937
+193,937
13
$45.5M 2.84%
8,000,000
+854,112
14
$44.7M 2.79%
3,350,000
-1,307,345
15
$37.1M 2.32%
+1,650,000
16
$35.4M 2.21%
1,911,433
+101,258
17
$35.2M 2.2%
1,800,000
+206,650
18
$34.1M 2.13%
650,000
-575,000
19
$33.6M 2.1%
1,369,714
+1,335,187
20
$29.6M 1.85%
1,200,000
-684,361
21
$22.7M 1.42%
1,522,332
+58,227
22
$21.6M 1.35%
+1,350,000
23
$21.1M 1.32%
4,662,073
+511,039
24
$20.5M 1.28%
2,000,000
25
$19.4M 1.21%
3,410,384
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