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Size ($ in 1000's)
At 12/31/2023: $1,126,549
At 09/30/2023: $855,509
Commodore Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Commodore Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Commodore Capital LP top holdings by largest position size, as per the latest 13f filing made by Commodore Capital LP.
In the Commodore Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Commodore Capital LP in that top holding, then the share count change between reporting periods, and finally the Commodore Capital LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MERUS N V |
4,747,373 |
+319,301 |
$130,553 | | MRUS | 4,747,373 | +319,301 | $130,553 | | XENON PHARMACEUTICALS INC |
2,167,793 |
+322,793 |
$99,849 | | XENE | 2,167,793 | +322,793 | $99,849 | | NUVALENT INC |
1,331,037 |
+502,259 |
$97,951 | | NUVL | 1,331,037 | +502,259 | $97,951 | | VERA THERAPEUTICS INC |
5,450,000 |
UNCH |
$83,821 | | VERA | 5,450,000 | UNCH | $83,821 | | RHYTHM PHARMACEUTICALS INC |
1,550,000 |
-525,000 |
$71,254 | | RYTM | 1,550,000 | -525,000 | $71,254 | | VAXCYTE INC |
1,100,000 |
UNCH |
$69,080 | | PCVX | 1,100,000 | UNCH | $69,080 | | CABALETTA BIO INC |
1,900,000 |
-625,753 |
$43,130 | | CABA | 1,900,000 | -625,753 | $43,130 | | IMMUNOVANT INC |
1,000,000 |
UNCH |
$42,130 | | IMVT | 1,000,000 | UNCH | $42,130 | | VIRIDIAN THERAPEUTICS INC |
1,924,074 |
-275,926 |
$41,906 | | VRDN | 1,924,074 | -275,926 | $41,906 | | ARVINAS INC |
1,000,000 |
+1,000,000 |
$41,160 | | ARVN | 1,000,000 | +1,000,000 | $41,160 | | ENLIVEN THERAPEUTICS INC |
2,901,816 |
UNCH |
$40,161 | | ELVN | 2,901,816 | UNCH | $40,161 | | COGENT BIOSCIENCES INC |
5,566,026 |
UNCH |
$32,728 | | COGT | 5,566,026 | UNCH | $32,728 | | ALPINE IMMUNE SCIENCES INC |
1,610,000 |
+285,000 |
$30,687 | | ALPN | 1,610,000 | +285,000 | $30,687 | | SOLENO THERAPEUTICS INC |
700,000 |
-187,500 |
$28,175 | | SLNO | 700,000 | -187,500 | $28,175 | | CELLDEX THERAPEUTICS INC NEW |
701,967 |
-4,698 |
$27,840 | | CLDX | 701,967 | -4,698 | $27,840 | | CELCUITY INC |
1,754,704 |
+60,563 |
$25,566 | | CELC | 1,754,704 | +60,563 | $25,566 | | RAYZEBIO INC |
383,638 |
+94,727 |
$23,851 | | RYZB | 383,638 | +94,727 | $23,851 | | SPYRE THERAPEUTICS INC |
1,884,084 |
+1,767,760 |
$22,628 | | AGLE | 1,884,084 | +1,767,760 | $22,628 | | PHARVARIS N V |
800,000 |
+800,000 |
$22,440 | | PHVS | 800,000 | +800,000 | $22,440 | | C4 THERAPEUTICS INC |
3,800,000 |
+3,800,000 |
$21,470 | | CCCC | 3,800,000 | +3,800,000 | $21,470 | | ABIVAX SA |
1,895,003 |
+1,895,003 |
$20,277 | | ABVX | 1,895,003 | +1,895,003 | $20,277 | | NKARTA INC |
2,730,000 |
+2,730,000 |
$18,018 | | NKTX | 2,730,000 | +2,730,000 | $18,018 | | KURA ONCOLOGY INC |
1,248,062 |
-151,938 |
$17,947 | | KURA | 1,248,062 | -151,938 | $17,947 | | HARPOON THERAPEUTICS INC |
1,500,000 |
+1,500,000 |
$17,055 | | HARP | 1,500,000 | +1,500,000 | $17,055 | | AKERO THERAPEUTICS INC |
565,000 |
UNCH |
$13,193 | | AKRO | 565,000 | UNCH | $13,193 | | DYNE THERAPEUTICS INC |
900,000 |
+900,000 |
$11,970 | | DYN | 900,000 | +900,000 | $11,970 | | VISTAGEN THERAPEUTICS INC |
1,575,000 |
UNCH |
$8,096 | | VTGN | 1,575,000 | UNCH | $8,096 | | THIRD HARMONIC BIO INC |
706,706 |
-993,294 |
$7,753 | | THRD | 706,706 | -993,294 | $7,753 | | ADVERUM BIOTECHNOLOGIES INC |
10,000,000 |
UNCH |
$7,528 | | ADVM | 10,000,000 | UNCH | $7,528 | | APOGEE THERAPEUTICS INC |
250,000 |
UNCH |
$6,985 | | APGE | 250,000 | UNCH | $6,985 | | SAB BIOTHERAPEUTICS INC |
1,831,746 |
+1,831,746 |
$1,259 | | SABS | 1,831,746 | +1,831,746 | $1,259 |
See Full List: All Stocks Held By Commodore Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Commodore Capital LP
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