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
$1.42B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$39.7M
3
+$28.2M
4
KYMR icon
Kymera Therapeutics
KYMR
+$25.8M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$22.8M

Top Sells

1
+$62.3M
2
+$44.6M
3
+$40.4M
4
VERA icon
Vera Therapeutics
VERA
+$39.6M
5
COGT icon
Cogent Biosciences
COGT
+$36.5M

Sector Composition

1 Healthcare 99.44%
2 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 13.09%
3,525,000
-947,840
2
$105M 7.41%
1,375,000
-480,000
3
$94.7M 6.68%
3,025,000
+700,000
4
$94.1M 6.64%
4,692,809
+17,809
5
$77.3M 5.46%
2,325,000
+140,000
6
$70.2M 4.96%
3,450,000
+250,000
7
$70.1M 4.95%
2,450,000
+500,000
8
$68.2M 4.81%
4,875,000
+1,275,000
9
$59.4M 4.19%
+1,075,000
10
$57.2M 4.04%
+1,175,000
11
$51.4M 3.63%
1,450,000
-295,000
12
$51.1M 3.61%
610,000
-540,000
13
$46.2M 3.26%
+13,350,000
14
$45M 3.17%
3,948,653
-30,254
15
$43.3M 3.06%
3,298,289
+930,711
16
$33.6M 2.37%
1,911,433
17
$32.7M 2.31%
+750,000
18
$32.5M 2.29%
5,000,000
+475,000
19
$29.8M 2.1%
1,988,084
20
$29.7M 2.09%
3,100,000
+2,150,000
21
$18.8M 1.33%
800,000
-1,761,782
22
$17.5M 1.23%
+7,692,300
23
$16.6M 1.17%
2,311,164
-6,581,652
24
$15.9M 1.12%
1,419,714
25
$13.1M 0.92%
500,000
1
2