Commodore Capital LP Diversified Active

CIK: 0001831942 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $379,293 (100.0% shares, 0.0% debt)

Holdings (29)

— IVERIC BIO INC 11.8%

Value ($000) $44,662 Shares 2,750,137 Est. Cost $10.18 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 10.4%

Value ($000) $39,425 Shares 2,190,291 Est. Cost $12.44 Unrealized +28.8%

CYTK CYTOKINETICS INC 7.5%

Value ($000) $28,470 Shares 796,578 Est. Cost $24.17 Unrealized +21.8%

— DICERNA PHARMACEUTICALS INC 6.9%

Value ($000) $26,052 Shares 1,292,251 Est. Cost $20.16 Unrealized —

CCCC C4 THERAPEUTICS INC 5.7%

Value ($000) $21,495 Shares 481,094 Est. Cost $29.00 Unrealized +47.7%

KURA KURA ONCOLOGY INC 4.9%

Value ($000) $18,719 Shares 999,433 Est. Cost $26.59 Unrealized -29.1%

CELC CELCUITY INC 4.4%

Value ($000) $16,568 Shares 920,464 Est. Cost $25.49 Unrealized -16.8%

COGT COGENT BIOSCIENCES INC 4.2%

Value ($000) $16,084 Shares 1,912,511 Est. Cost $9.55 Unrealized -19.7%

— MERUS N V 4.2%

Value ($000) $15,799 Shares 718,136 Est. Cost $22.00 Unrealized —

— CYMABAY THERAPEUTICS INC 4.0%

Value ($000) $15,220 Shares 4,169,896 Est. Cost $4.81 Unrealized —

— SATSUMA PHARMACEUTICALS INC 3.8%

Value ($000) $14,533 Shares 3,118,761 Est. Cost $6.15 Unrealized —

— VISTAGEN THERAPEUTICS INC 3.7%

Value ($000) $14,038 Shares 5,123,509 Est. Cost $2.24 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 3.5%

Value ($000) $13,401 Shares 248,207 Est. Cost $18.18 Unrealized +158.1%

VRDN VIRIDIAN THERAPEUTICS INC 2.9%

Value ($000) $10,983 Shares 667,674 Est. Cost $15.80 Unrealized -7.2%

TNYA TENAYA THERAPEUTICS INC 2.8%

Value ($000) $10,613 Shares 513,930 Est. Cost $21.49 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 2.4%

Value ($000) $8,948 Shares 362,869 Est. Cost $23.56 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 2.3%

Value ($000) $8,854 Shares 579,432 Est. Cost $14.47 Unrealized +20.1%

PTGX PROTAGONIST THERAPEUTICS INC 2.3%

Value ($000) $8,826 Shares 498,079 Est. Cost $33.71 Unrealized +26.5%

— KRONOS BIO INC 1.7%

Value ($000) $6,264 Shares 298,839 Est. Cost $29.87 Unrealized —

RVMD REVOLUTION MEDICINES INC 1.6%

Value ($000) $6,224 Shares 226,228 Est. Cost $29.11 Unrealized 0.0%

GNCAQ GENOCEA BIOSCIENCES INC 1.6%

Value ($000) $5,913 Shares 3,079,756 Est. Cost $2.51 Unrealized -21.7%

KALV KALVISTA PHARMACEUTICALS INC 1.4%

Value ($000) $5,454 Shares 312,553 Est. Cost $24.62 Unrealized -17.7%

DYN DYNE THERAPEUTICS INC 1.3%

Value ($000) $4,955 Shares 305,125 Est. Cost $19.35 Unrealized -8.4%

MREO MEREO BIOPHARMA GROUP PLC 1.3%

Value ($000) $4,775 Shares 1,972,958 Est. Cost $3.56 Unrealized —

PMVP PMV PHARMACEUTICALS INC 1.0%

Value ($000) $3,725 Shares 125,000 Est. Cost $39.23 Unrealized -18.6%

IVA INVENTIVA SA 1.0%

Value ($000) $3,719 Shares 262,658 Est. Cost $14.53 Unrealized —

— BCLS ACQUISITION CORP 0.7%

Value ($000) $2,490 Shares 250,000 Est. Cost $11.14 Unrealized —

— ASTRIA THERAPEUTICS INC 0.6%

Value ($000) $2,115 Shares 239,270 Est. Cost $8.84 Unrealized —

SPRY SILVERBACK THERAPEUTICS INC 0.3%

Value ($000) $969 Shares 97,143 Est. Cost $33.40 Unrealized -26.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IVERIC BIO INC	2,750,137	$44,662	11.8%	$10.18	—	COM	46583P102
ACRS	ACLARIS THERAPEUTICS INC	2,190,291	$39,425	10.4%	$12.44	+28.8%	COM	00461U105
CYTK	CYTOKINETICS INC	796,578	$28,470	7.5%	$24.17	+21.8%	COM NEW	23282W605
—	DICERNA PHARMACEUTICALS INC	1,292,251	$26,052	6.9%	$20.16	—	COM	253031108
CCCC	C4 THERAPEUTICS INC	481,094	$21,495	5.7%	$29.00	+47.7%	COM STK	12529R107
KURA	KURA ONCOLOGY INC	999,433	$18,719	4.9%	$26.59	-29.1%	COM	50127T109
CELC	CELCUITY INC	920,464	$16,568	4.4%	$25.49	-16.8%	COM	15102K100
COGT	COGENT BIOSCIENCES INC	1,912,511	$16,084	4.2%	$9.55	-19.7%	COM	19240Q201
—	MERUS N V	718,136	$15,799	4.2%	$22.00	—	COM	N5749R100
—	CYMABAY THERAPEUTICS INC	4,169,896	$15,220	4.0%	$4.81	—	COM	23257D103
—	SATSUMA PHARMACEUTICALS INC	3,118,761	$14,533	3.8%	$6.15	—	COM	80405P107
—	VISTAGEN THERAPEUTICS INC	5,123,509	$14,038	3.7%	$2.24	—	COM NEW	92840H202
CLDX	CELLDEX THERAPEUTICS INC NEW	248,207	$13,401	3.5%	$18.18	+158.1%	COM NEW	15117B202
VRDN	VIRIDIAN THERAPEUTICS INC	667,674	$10,983	2.9%	$15.80	-7.2%	COM	92790C104
TNYA	TENAYA THERAPEUTICS INC	513,930	$10,613	2.8%	$21.49	0.0%	COM	87990A106
IOVA	IOVANCE BIOTHERAPEUTICS INC	362,869	$8,948	2.4%	$23.56	0.0%	COM	462260100
XENE	XENON PHARMACEUTICALS INC	579,432	$8,854	2.3%	$14.47	+20.1%	COM	98420N105
PTGX	PROTAGONIST THERAPEUTICS INC	498,079	$8,826	2.3%	$33.71	+26.5%	COM	74366E102
—	KRONOS BIO INC	298,839	$6,264	1.7%	$29.87	—	COM	50107A104
RVMD	REVOLUTION MEDICINES INC	226,228	$6,224	1.6%	$29.11	0.0%	COM	76155X100
GNCAQ	GENOCEA BIOSCIENCES INC	3,079,756	$5,913	1.6%	$2.51	-21.7%	COM NEW	372427401
KALV	KALVISTA PHARMACEUTICALS INC	312,553	$5,454	1.4%	$24.62	-17.7%	COM	483497103
DYN	DYNE THERAPEUTICS INC	305,125	$4,955	1.3%	$19.35	-8.4%	COM	26818M108
MREO	MEREO BIOPHARMA GROUP PLC	1,972,958	$4,775	1.3%	$3.56	—	ADS	589492107
PMVP	PMV PHARMACEUTICALS INC	125,000	$3,725	1.0%	$39.23	-18.6%	COM	69353Y103
IVA	INVENTIVA SA	262,658	$3,719	1.0%	$14.53	—	ADS	46124U107
—	BCLS ACQUISITION CORP	250,000	$2,490	0.7%	$11.14	—	COM CL A	G0904B105
—	ASTRIA THERAPEUTICS INC	239,270	$2,115	0.6%	$8.84	—	COM	04635X102
SPRY	SILVERBACK THERAPEUTICS INC	97,143	$969	0.3%	$33.40	-26.2%	COM	82835W108