Latest COMMODORE CAPITAL LP Stock Portfolio
$2.30Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About COMMODORE CAPITAL LP and it’s 13F Hedge Fund Stock Holdings
COMMODORE CAPITAL LP is a hedge fund based in New York, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $814.6 Millions. In it's latest 13F Holdings report, COMMODORE CAPITAL LP reported an equity portfolio of $855.5 Millions as of 30 Sep, 2023.
The top stock holdings of COMMODORE CAPITAL LP are MRUS, VERA, XENE. The fund has invested 12.2% of it's portfolio in MERUS N V and 8.7% of portfolio in VERA THERAPEUTICS INC.
The fund managers got completely rid off CYMABAY THERAPEUTICS INC (CBAY), ARROWHEAD PHARMACEUTICALS IN (ARWR) and KALVISTA PHARMACEUTICALS INC (KALV) stocks. They significantly reduced their stock positions in AKERO THERAPEUTICS INC (AKRO), NUVALENT INC (NUVL) and SYNDAX PHARMACEUTICALS INC (SNDX). COMMODORE CAPITAL LP opened new stock positions in RHYTHM PHARMACEUTICALS INC (RYTM), SOLENO THERAPEUTICS INC (SLNO) and CRINETICS PHARMACEUTICALS IN (CRNX). The fund showed a lot of confidence in some stocks as they added substantially to THIRD HARMONIC BIO INC (THRD), ENLIVEN THERAPEUTICS INC and CELCUITY INC (CELC).
The top stock holdings of COMMODORE CAPITAL LP are MRUS, VERA, XENE. The fund has invested 12.2% of it's portfolio in MERUS N V and 8.7% of portfolio in VERA THERAPEUTICS INC.
The fund managers got completely rid off CYMABAY THERAPEUTICS INC (CBAY), ARROWHEAD PHARMACEUTICALS IN (ARWR) and KALVISTA PHARMACEUTICALS INC (KALV) stocks. They significantly reduced their stock positions in AKERO THERAPEUTICS INC (AKRO), NUVALENT INC (NUVL) and SYNDAX PHARMACEUTICALS INC (SNDX). COMMODORE CAPITAL LP opened new stock positions in RHYTHM PHARMACEUTICALS INC (RYTM), SOLENO THERAPEUTICS INC (SLNO) and CRINETICS PHARMACEUTICALS IN (CRNX). The fund showed a lot of confidence in some stocks as they added substantially to THIRD HARMONIC BIO INC (THRD), ENLIVEN THERAPEUTICS INC and CELCUITY INC (CELC).
New Buys
| Ticker | $ Bought |
|---|---|
| ARVINAS INC | 82,320,000 |
| PHARVARIS N V | 44,880,000 |
| C4 THERAPEUTICS INC | 42,940,000 |
| ABIVAX SA | 40,553,100 |
| NKARTA INC | 36,036,000 |
| HARPOON THERAPEUTICS INC | 34,110,000 |
| DYNE THERAPEUTICS INC | 23,940,000 |
| SAB BIOTHERAPEUTICS INC | 13,852,600 |
New stocks bought by COMMODORE CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| SPYRE THERAPEUTICS INC | 3,139 |
| NUVALENT INC | 221 |
| RAYZEBIO INC | 165 |
| ALPINE IMMUNE SCIENCES INC | 143 |
| XENON PHARMACEUTICALS INC | 134 |
| MERUS N V | 114 |
| CELCUITY INC | 107 |
| ADVERUM BIOTECHNOLOGIES INC | 100 |
Additions to existing portfolio by COMMODORE CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| THIRD HARMONIC BIO INC | -16.86 |
COMMODORE CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMBRX BIOPHARMA INC | -40,463,400 |
| MERSANA THERAPEUTICS INC | -2,850,360 |
| SYNDAX PHARMACEUTICALS INC | -13,903,000 |
| IDEAYA BIOSCIENCES INC | -20,909,500 |
| DAY ONE BIOPHARMACEUTICALS I | -9,075,640 |
| CRINETICS PHARMACEUTICALS IN | -14,870,000 |
COMMODORE CAPITAL LP got rid off the above stocks
Current Stock Holdings of COMMODORE CAPITAL LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.66 | 20,000,000 | 15,056,000 | ADDED | 100 | |
| AGLE | SPYRE THERAPEUTICS INC | 3.52 | 3,768,170 | 81,091,000 | ADDED | 3,139 | |
| AKRO | AKERO THERAPEUTICS INC | 1.15 | 1,130,000 | 26,385,500 | ADDED | 100 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 2.67 | 3,220,000 | 61,373,200 | ADDED | 143 | |
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARVN | ARVINAS INC | 3.58 | 2,000,000 | 82,320,000 | NEW | ||
| CABA | CABALETTA BIO INC | 3.75 | 3,800,000 | 86,260,000 | ADDED | 50.45 | |
| CCCC | C4 THERAPEUTICS INC | 1.87 | 7,600,000 | 42,940,000 | NEW | ||
| CELC | CELCUITY INC | 2.22 | 3,509,410 | 51,132,100 | ADDED | 107 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2.42 | 1,403,930 | 55,680,000 | ADDED | 98.67 | |
| COGT | COGENT BIOSCIENCES INC | 2.85 | 11,132,100 | 65,456,500 | ADDED | 100 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBVT | DBV TECHNOLOGIES S A | 0.01 | 185,374 | 176,624 | ADDED | 100 | |
| DYN | DYNE THERAPEUTICS INC | 1.04 | 1,800,000 | 23,940,000 | NEW | ||
| HARP | HARPOON THERAPEUTICS INC | 1.48 | 3,000,000 | 34,110,000 | NEW | ||
| IDYA | IDEAYA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 3.66 | 2,000,000 | 84,260,000 | ADDED | 100 | |
| KURA | KURA ONCOLOGY INC | 1.56 | 2,496,120 | 35,894,300 | ADDED | 78.29 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRUS | MERUS N V | 11.35 | 9,494,750 | 261,106,000 | ADDED | 114 | |
| NKTX | NKARTA INC | 1.57 | 5,460,000 | 36,036,000 | NEW | ||
| NUVL | NUVALENT INC | 8.52 | 2,662,070 | 195,902,000 | ADDED | 221 | |
| PCVX | VAXCYTE INC | 6.01 | 2,200,000 | 138,160,000 | ADDED | 100 | |
| PHVS | PHARVARIS N V | 1.95 | 1,600,000 | 44,880,000 | NEW | ||
| RYTM | RHYTHM PHARMACEUTICALS INC | 6.20 | 3,100,000 | 142,507,000 | ADDED | 49.4 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.60 | 3,663,490 | 13,852,600 | NEW | ||
| SLNO | SOLENO THERAPEUTICS INC | 2.45 | 1,400,000 | 56,350,000 | ADDED | 57.75 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRD | THIRD HARMONIC BIO INC | 0.67 | 1,413,410 | 15,505,100 | REDUCED | -16.86 | |
| VERA | VERA THERAPEUTICS INC | 7.29 | 10,900,000 | 167,642,000 | ADDED | 100 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3.64 | 3,848,150 | 83,812,700 | ADDED | 74.92 | |
| VSTA | VISTAGEN THERAPEUTICS INC | 0.70 | 3,150,000 | 16,191,000 | ADDED | 100 | |
| XENE | XENON PHARMACEUTICALS INC | 8.68 | 4,335,590 | 199,697,000 | ADDED | 134 | |
| ENLIVEN THERAPEUTICS INC | 3.49 | 5,803,630 | 80,322,300 | ADDED | 100 | ||
| RAYZEBIO INC | 2.07 | 767,276 | 47,701,500 | ADDED | 165 | ||
| ABIVAX SA | 1.76 | 3,790,010 | 40,553,100 | NEW | |||
| APOGEE THERAPEUTICS INC | 0.61 | 500,000 | 13,970,000 | ADDED | 100 |