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CC

Commodore Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 298.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+298.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$54.9M
3
+$38.4M
4
TERN
Terns Pharmaceuticals
TERN
+$36.4M
5
LBRX
LB Pharmaceuticals
LBRX
+$23.8M

Top Sells

1
+$51.4M
2
+$37.6M
3
+$30.2M
4
VERA icon
Vera Therapeutics
VERA
+$18.8M
5
DFTX
Definium Therapeutics
DFTX
+$16.6M

Sector Composition

1 Healthcare 99.61%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 16.2%
3,525,000
2
$121M 5.91%
1,400,000
+25,000
3
$108M 5.29%
2,700,000
-325,000
4
$104M 5.08%
7,250,000
+4,938,836
5
$96.1M 4.69%
4,692,809
6
$93.9M 4.58%
2,338,287
+13,287
7
$92.9M 4.54%
3,096,754
+646,754
8
$91.3M 4.46%
1,350,000
+740,000
9
$88.7M 4.33%
17,000,000
+3,650,000
10
$78.3M 3.82%
3,028,335
-421,665
11
$69.1M 3.37%
2,850,000
-448,289
12
$69.1M 3.37%
3,200,000
-1,675,000
13
$68.1M 3.32%
1,025,000
-50,000
14
$60.3M 2.95%
2,418,476
+507,043
15
$56M 2.73%
585,000
-590,000
16
$55.4M 2.7%
+4,075,478
17
$47.2M 2.31%
3,375,000
+275,000
18
$42.8M 2.09%
+5,700,000
19
$42.5M 2.07%
750,000
20
$38M 1.86%
3,225,000
-1,775,000
21
$34.9M 1.71%
3,780,055
-168,598
22
$33.7M 1.65%
1,753,054
+333,340
23
$33.3M 1.63%
1,988,084
24
$30.3M 1.48%
500,000
25
$25.6M 1.25%
+1,000,000
1
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