Commodore Capital LP Diversified Active

Location: New York, NY

CIK: 0001831942 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $432M (100.0% shares, 0.0% debt)

Holdings (25)

— IVERIC BIO INC 12.5%

Value $53.79M Shares 3,217,163 Est. Cost $11.13 Unrealized —

— MERUS N V 11.0%

Value $47.66M Shares 1,498,890 Est. Cost $27.10 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 9.0%

Value $38.86M Shares 2,672,346 Est. Cost $12.93 Unrealized +17.2%

XENE XENON PHARMACEUTICALS INC 7.9%

Value $34.06M Shares 1,090,126 Est. Cost $21.69 Unrealized +37.8%

CYTK CYTOKINETICS INC 7.4%

Value $32.11M Shares 704,537 Est. Cost $24.17 Unrealized +59.6%

PTGX PROTAGONIST THERAPEUTICS INC 6.4%

Value $27.55M Shares 805,573 Est. Cost $32.91 Unrealized -3.9%

— BELLUS HEALTH INC NEW 5.8%

Value $25.15M Shares 3,124,613 Est. Cost $8.05 Unrealized —

COGT COGENT BIOSCIENCES INC 4.5%

Value $19.57M Shares 2,281,315 Est. Cost $9.41 Unrealized -7.6%

— CYMABAY THERAPEUTICS INC 4.2%

Value $18.32M Shares 5,419,896 Est. Cost $4.48 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 3.9%

Value $16.76M Shares 847,683 Est. Cost $16.40 Unrealized +13.6%

— SATSUMA PHARMACEUTICALS INC 3.9%

Value $16.7M Shares 3,711,286 Est. Cost $5.89 Unrealized —

— VISTAGEN THERAPEUTICS INC 3.8%

Value $16.51M Shares 8,464,999 Est. Cost $2.12 Unrealized —

CCCC C4 THERAPEUTICS INC 3.6%

Value $15.49M Shares 481,094 Est. Cost $29.00 Unrealized +36.4%

CELC CELCUITY INC 2.8%

Value $12.14M Shares 920,464 Est. Cost $25.49 Unrealized -37.2%

— TRICIDA INC 2.8%

Value $11.92M Shares 1,247,043 Est. Cost $9.56 Unrealized —

TNYA TENAYA THERAPEUTICS INC 2.3%

Value $9.739M Shares 513,930 Est. Cost $21.49 Unrealized +1.4%

— ALLAKOS INC 1.8%

Value $7.985M Shares 815,667 Est. Cost $9.79 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 1.0%

Value $4.135M Shares 312,553 Est. Cost $24.62 Unrealized -35.3%

— KRONOS BIO INC 0.9%

Value $4.061M Shares 298,839 Est. Cost $29.87 Unrealized —

DYN DYNE THERAPEUTICS INC 0.8%

Value $3.628M Shares 305,125 Est. Cost $19.35 Unrealized -27.4%

IVA INVENTIVA SA 0.8%

Value $3.588M Shares 262,658 Est. Cost $14.53 Unrealized —

GNCAQ GENOCEA BIOSCIENCES INC 0.8%

Value $3.573M Shares 3,079,756 Est. Cost $2.51 Unrealized -40.6%

MREO MEREO BIOPHARMA GROUP PLC 0.7%

Value $3.128M Shares 1,954,970 Est. Cost $3.56 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.7%

Value $2.888M Shares 125,000 Est. Cost $39.23 Unrealized -38.4%

— BCLS ACQUISITION CORP 0.6%

Value $2.45M Shares 250,000 Est. Cost $11.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IVERIC BIO INC	3,217,163	$53.79M	12.5%	$11.13	—	COM	46583P102
—	MERUS N V	1,498,890	$47.66M	11.0%	$27.10	—	COM	N5749R100
ACRS	ACLARIS THERAPEUTICS INC	2,672,346	$38.86M	9.0%	$12.93	+17.2%	COM	00461U105
XENE	XENON PHARMACEUTICALS INC	1,090,126	$34.06M	7.9%	$21.69	+37.8%	COM	98420N105
CYTK	CYTOKINETICS INC	704,537	$32.11M	7.4%	$24.17	+59.6%	COM NEW	23282W605
PTGX	PROTAGONIST THERAPEUTICS INC	805,573	$27.55M	6.4%	$32.91	-3.9%	COM	74366E102
—	BELLUS HEALTH INC NEW	3,124,613	$25.15M	5.8%	$8.05	—	COM NEW	07987C204
COGT	COGENT BIOSCIENCES INC	2,281,315	$19.57M	4.5%	$9.41	-7.6%	COM	19240Q201
—	CYMABAY THERAPEUTICS INC	5,419,896	$18.32M	4.2%	$4.48	—	COM	23257D103
VRDN	VIRIDIAN THERAPEUTICS INC	847,683	$16.76M	3.9%	$16.40	+13.6%	COM	92790C104
—	SATSUMA PHARMACEUTICALS INC	3,711,286	$16.7M	3.9%	$5.89	—	COM	80405P107
—	VISTAGEN THERAPEUTICS INC	8,464,999	$16.51M	3.8%	$2.12	—	COM NEW	92840H202
CCCC	C4 THERAPEUTICS INC	481,094	$15.49M	3.6%	$29.00	+36.4%	COM STK	12529R107
CELC	CELCUITY INC	920,464	$12.14M	2.8%	$25.49	-37.2%	COM	15102K100
—	TRICIDA INC	1,247,043	$11.92M	2.8%	$9.56	—	COM	89610F101
TNYA	TENAYA THERAPEUTICS INC	513,930	$9.739M	2.3%	$21.49	+1.4%	COM	87990A106
—	ALLAKOS INC	815,667	$7.985M	1.8%	$9.79	—	COM	01671P100
KALV	KALVISTA PHARMACEUTICALS INC	312,553	$4.135M	1.0%	$24.62	-35.3%	COM	483497103
—	KRONOS BIO INC	298,839	$4.061M	0.9%	$29.87	—	COM	50107A104
DYN	DYNE THERAPEUTICS INC	305,125	$3.628M	0.8%	$19.35	-27.4%	COM	26818M108
IVA	INVENTIVA SA	262,658	$3.588M	0.8%	$14.53	—	ADS	46124U107
GNCAQ	GENOCEA BIOSCIENCES INC	3,079,756	$3.573M	0.8%	$2.51	-40.6%	COM NEW	372427401
MREO	MEREO BIOPHARMA GROUP PLC	1,954,970	$3.128M	0.7%	$3.56	—	ADS	589492107
PMVP	PMV PHARMACEUTICALS INC	125,000	$2.888M	0.7%	$39.23	-38.4%	COM	69353Y103
—	BCLS ACQUISITION CORP	250,000	$2.45M	0.6%	$11.14	—	COM CL A	G0904B105