COMMODORE CAPITAL LP

PrivateCIK: 1831942
Location

NEW YORK, NY

📋 What this filing means

COMMODORE CAPITAL LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

33
Positions
$1.68B
Total AUM (reported)
106.09M
Total Shares

Allocation by class

TOTAL AUM$1.68B33 positions
COM$934.22M55.6%
COM NEW$343.09M20.4%
COM SHS$214.63M12.8%
SHS$157.19M9.4%
CLASS A ORD SHS$19.18M1.1%
ORD SHS CL A$5.35M0.3%
USD CL A ORD SHS$5.32M0.3%

Portfolio Concentration

Top 332.6%4–1035.5%11–2528.5%Rest3.3%TOP 1068.2%0%100%
Top 3$547.91M32.6%
4–10$596.75M35.5%
11–25$478.67M28.5%
Rest$55.63M3.3%

Top 3 weight

32.6%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 106.09M

Sole

Full voting authority

106.09M

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)

Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:

RELAY THERAPEUTICS INC

SOLE
COM
Shares12M
TypeSH
Market value$224.52M
13.37%
Sole
12M
Shared
0.00
None
0.00

ENLIVEN THERAPEUTICS INC

SOLE
COM
Shares3.27M
TypeSH
Market value$166.21M
9.90%
Sole
3.27M
Shared
0.00
None
0.00

ALKERMES PLC

SOLE
SHS
Shares3M
TypeSH
Market value$157.19M
9.36%
Sole
3M
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares3.05M
TypeSH
Market value$118.03M
7.03%
Sole
3.05M
Shared
0.00
None
0.00

AMYLYX PHARMACEUTICALS INC

SOLE
COM
Shares5.65M
TypeSH
Market value$101.47M
6.04%
Sole
5.65M
Shared
0.00
None
0.00

DEFINIUM THERAPEUTICS INC

SOLE
COM SHS
Shares2M
TypeSH
Market value$94.08M
5.60%
Sole
2M
Shared
0.00
None
0.00

SPYRE THERAPEUTICS INC

SOLE
COM NEW
Shares846.79K
TypeSH
Market value$75.18M
4.48%
Sole
846.79K
Shared
0.00
None
0.00

ALTO NEUROSCIENCE INC

SOLE
COM SHS
Shares2.72M
TypeSH
Market value$71.87M
4.28%
Sole
2.72M
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

SOLE
COM
Shares2.25M
TypeSH
Market value$70.33M
4.19%
Sole
2.25M
Shared
0.00
None
0.00

EYEPOINT INC

SOLE
COM NEW
Shares4.60M
TypeSH
Market value$65.78M
3.92%
Sole
4.60M
Shared
0.00
None
0.00

TYRA BIOSCIENCES INC

SOLE
COM
Shares1.88M
TypeSH
Market value$59.89M
3.57%
Sole
1.88M
Shared
0.00
None
0.00

DAMORA THERAPEUTICS INC

SOLE
COM NEW
Shares1.94M
TypeSH
Market value$50.43M
3.00%
Sole
1.94M
Shared
0.00
None
0.00

CELLDEX THERAPEUTICS INC NEW

SOLE
COM NEW
Shares1.35M
TypeSH
Market value$50.23M
2.99%
Sole
1.35M
Shared
0.00
None
0.00

PHARVARIS N V

SOLE
COM
Shares1.43M
TypeSH
Market value$49.28M
2.93%
Sole
1.43M
Shared
0.00
None
0.00

LB PHARMACEUTICALS INC

SOLE
COM SHS
Shares1.50M
TypeSH
Market value$48.68M
2.90%
Sole
1.50M
Shared
0.00
None
0.00

ASSEMBLY BIOSCIENCES INC

SOLE
COM NEW
Shares1.42M
TypeSH
Market value$38.88M
2.32%
Sole
1.42M
Shared
0.00
None
0.00

EDITAS MEDICINE INC

SOLE
COM
Shares8.89M
TypeSH
Market value$28.80M
1.72%
Sole
8.89M
Shared
0.00
None
0.00

KYMERA THERAPEUTICS INC

SOLE
COM
Shares250K
TypeSH
Market value$28.67M
1.71%
Sole
250K
Shared
0.00
None
0.00

PERSPECTIVE THERAPEUTICS INC

SOLE
COM NEW
Shares6.34M
TypeSH
Market value$21.61M
1.29%
Sole
6.34M
Shared
0.00
None
0.00

CENTURY THERAPEUTICS INC

SOLE
COM
Shares8.70M
TypeSH
Market value$21.30M
1.27%
Sole
8.70M
Shared
0.00
None
0.00

ZURA BIO LTD

SOLE
CLASS A ORD SHS
Shares3.25M
TypeSH
Market value$19.18M
1.14%
Sole
3.25M
Shared
0.00
None
0.00

AVALO THERAPEUTICS INC

SOLE
COM NEW
Shares1.02M
TypeSH
Market value$18.82M
1.12%
Sole
1.02M
Shared
0.00
None
0.00

INFLARX NV

SOLE
COM
Shares7.30M
TypeSH
Market value$16.35M
0.97%
Sole
7.30M
Shared
0.00
None
0.00

AN2 THERAPEUTICS INC

SOLE
COM
Shares2.93M
TypeSH
Market value$14.20M
0.85%
Sole
2.93M
Shared
0.00
None
0.00

NUVALENT INC

SOLE
COM
Shares100K
TypeSH
Market value$12.35M
0.74%
Sole
100K
Shared
0.00
None
0.00
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