COMMODORE CAPITAL LP

PrivateCIK: 1831942
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

COMMODORE CAPITAL LP filed this quarterly 13Fโ€‘HR report disclosing 36 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

36
Positions
$1.73B
Total AUM (reported)
113.45M
Total Shares

Allocation by class

TOTAL AUM$1.73B36 positions
COM$1.05B60.9%
COM NEW$366.80M21.2%
SHS$148.51M8.6%
COM SHS$136.01M7.9%
CLASS A ORD SHS$19.34M1.1%
USD CL A ORD SHS$5.08M0.3%

Portfolio Concentration

Top 325.8%4โ€“1035.5%11โ€“2532.5%Rest6.1%TOP 1061.3%0%100%
Top 3$446.04M25.8%
4โ€“10$614.35M35.5%
11โ€“25$561.99M32.5%
Rest$106.07M6.1%

Top 3 weight

25.8%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 113.45M

Sole

Full voting authority

113.45M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole36
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings36
Rows:

RELAY THERAPEUTICS INC

SOLE
COM
Shares17M
TypeSH
Market value$169.15M
9.79%
Sole
17M
Shared
0.00
None
0.00

ALKERMES PLC

SOLE
SHS
Shares4.20M
TypeSH
Market value$148.51M
8.59%
Sole
4.20M
Shared
0.00
None
0.00

ENLIVEN THERAPEUTICS INC

SOLE
COM
Shares3.27M
TypeSH
Market value$128.38M
7.43%
Sole
3.27M
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares2.89M
TypeSH
Market value$111.16M
6.43%
Sole
2.89M
Shared
0.00
None
0.00

SPYRE THERAPEUTICS INC

SOLE
COM NEW
Shares1.91M
TypeSH
Market value$96.46M
5.58%
Sole
1.91M
Shared
0.00
None
0.00

TYRA BIOSCIENCES INC

SOLE
COM
Shares2.48M
TypeSH
Market value$94.79M
5.48%
Sole
2.48M
Shared
0.00
None
0.00

CELLDEX THERAPEUTICS INC NEW

SOLE
COM NEW
Shares2.70M
TypeSH
Market value$85.54M
4.95%
Sole
2.70M
Shared
0.00
None
0.00

NUVALENT INC

SOLE
COM
Shares833.60K
TypeSH
Market value$85.40M
4.94%
Sole
833.60K
Shared
0.00
None
0.00

AMYLYX PHARMACEUTICALS INC

SOLE
COM
Shares5.65M
TypeSH
Market value$78.53M
4.54%
Sole
5.65M
Shared
0.00
None
0.00

KYMERA THERAPEUTICS INC

SOLE
COM
Shares750K
TypeSH
Market value$62.47M
3.61%
Sole
750K
Shared
0.00
None
0.00

ALTO NEUROSCIENCE INC

SOLE
COM SHS
Shares2.72M
TypeSH
Market value$61.22M
3.54%
Sole
2.72M
Shared
0.00
None
0.00

PHARVARIS N V

SOLE
COM
Shares1.92M
TypeSH
Market value$54.21M
3.14%
Sole
1.92M
Shared
0.00
None
0.00

ERASCA INC

SOLE
COM
Shares3.17M
TypeSH
Market value$51.37M
2.97%
Sole
3.17M
Shared
0.00
None
0.00

DAMORA THERAPEUTICS INC

SOLE
COM NEW
Shares1.94M
TypeSH
Market value$50.22M
2.91%
Sole
1.94M
Shared
0.00
None
0.00

XENON PHARMACEUTICALS INC

SOLE
COM
Shares825K
TypeSH
Market value$47.97M
2.78%
Sole
825K
Shared
0.00
None
0.00

DEFINIUM THERAPEUTICS INC

SOLE
COM SHS
Shares2M
TypeSH
Market value$37.80M
2.19%
Sole
2M
Shared
0.00
None
0.00

LB PHARMACEUTICALS INC

SOLE
COM SHS
Shares1.50M
TypeSH
Market value$36.99M
2.14%
Sole
1.50M
Shared
0.00
None
0.00

EYEPOINT INC

SOLE
COM NEW
Shares2.83M
TypeSH
Market value$36.41M
2.11%
Sole
2.83M
Shared
0.00
None
0.00

NURIX THERAPEUTICS INC

SOLE
COM
Shares2.27M
TypeSH
Market value$35.26M
2.04%
Sole
2.27M
Shared
0.00
None
0.00

CORVUS PHARMACEUTICALS INC

SOLE
COM
Shares2.26M
TypeSH
Market value$33.05M
1.91%
Sole
2.26M
Shared
0.00
None
0.00

ASSEMBLY BIOSCIENCES INC

SOLE
COM NEW
Shares1M
TypeSH
Market value$27.75M
1.61%
Sole
1M
Shared
0.00
None
0.00

PERSPECTIVE THERAPEUTICS INC

SOLE
COM NEW
Shares6.34M
TypeSH
Market value$26.42M
1.53%
Sole
6.34M
Shared
0.00
None
0.00

SOLENO THERAPEUTICS INC

SOLE
COM
Shares652.43K
TypeSH
Market value$21.84M
1.26%
Sole
652.43K
Shared
0.00
None
0.00

OCULAR THERAPEUTIX INC

SOLE
COM
Shares2.58M
TypeSH
Market value$21.81M
1.26%
Sole
2.58M
Shared
0.00
None
0.00

CENTURY THERAPEUTICS INC

SOLE
COM
Shares8.70M
TypeSH
Market value$19.65M
1.14%
Sole
8.70M
Shared
0.00
None
0.00
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COMMODORE CAPITAL LP 13F Holdings โ€” 36 Positions | Finecho