CC

Commodore Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 118.14%
This Quarter Est. Return
1 Year Est. Return
+118.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$58.1M
3
+$25.6M
4
MRUS icon
Merus
MRUS
+$25.2M
5
SLDB icon
Solid Biosciences
SLDB
+$21.6M

Top Sells

1
+$26.8M
2
+$13.9M
3
+$11.6M
4
ABVX
Abivax
ABVX
+$9.4M
5
BBOT
BridgeBio Oncology
BBOT
+$5.25M

Sector Composition

1 Healthcare 99.43%
2 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 13.87%
4,472,840
+598,658
2
$132M 9.69%
1,855,000
+233,400
3
$92M 6.78%
4,675,000
+470,000
4
$82.2M 6.05%
1,150,000
-375,000
5
$78M 5.75%
2,325,000
-415,000
6
$64.4M 4.74%
1,950,000
-350,000
7
$64M 4.72%
+2,185,000
8
$62.3M 4.59%
1,650,000
+25,000
9
$61.5M 4.53%
2,561,782
+603,182
10
$58.1M 4.28%
+3,200,000
11
$56.1M 4.13%
1,745,000
+795,000
12
$53.3M 3.93%
8,892,816
+2,011,187
13
$48.5M 3.58%
3,600,000
+1,200,000
14
$47.3M 3.48%
3,978,907
+978,907
15
$34M 2.51%
2,367,578
+149,153
16
$32.1M 2.36%
1,988,084
17
$30M 2.21%
1,911,433
18
$26.5M 1.95%
4,525,000
+216,575
19
$21.6M 1.59%
+5,825,000
20
$18M 1.33%
500,000
21
$16.9M 1.25%
5,384,616
22
$14.6M 1.07%
1,419,714
23
$11.7M 0.86%
5,344,432
-580,568
24
$11.2M 0.82%
2,000,000
25
$10.8M 0.8%
290,000
1
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