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
$1.36B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$53.4M
3
+$41.1M
4
NRIX icon
Nurix Therapeutics
NRIX
+$25.4M
5
CRDF icon
Cardiff Oncology
CRDF
+$23.4M

Top Sells

1
+$55M
2
+$44.7M
3
+$35.2M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$34.1M
5
ARVN icon
Arvinas
ARVN
+$29.6M

Sector Composition

1 Healthcare 99.44%
2 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 11.94%
3,874,182
+524,182
2
$133M 9.75%
1,625,000
+705,000
3
$127M 9.3%
1,621,600
+681,600
4
$107M 7.87%
2,740,000
+40,000
5
$94.6M 6.93%
4,205,000
+105,000
6
$82.8M 6.07%
1,958,600
-516,400
7
$68.5M 5.02%
1,525,000
+265,000
8
$66.1M 4.85%
2,300,000
-600,000
9
$56.5M 4.14%
3,000,000
+1,350,000
10
$53.7M 3.93%
6,881,629
-658,301
11
$46.3M 3.39%
1,988,084
12
$46M 3.37%
2,400,000
-150,124
13
$41.1M 3.01%
+950,000
14
$37.2M 2.72%
2,218,425
+868,425
15
$36.6M 2.69%
1,911,433
16
$30M 2.2%
4,308,425
-3,691,575
17
$27.5M 2.02%
1,419,714
+50,000
18
$23.4M 1.71%
+5,384,616
19
$19.3M 1.41%
+5,925,000
20
$18.3M 1.34%
800,000
+600,000
21
$18M 1.32%
+500,000
22
$16.1M 1.18%
2,000,000
23
$13.1M 0.96%
290,000
24
$9.4M 0.69%
1,284,110
25
$7.63M 0.56%
750,000
1
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