Commodore Capital LP Diversified Active

CIK: 0001831942 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $472,974 (100.0% shares, 0.0% debt)

Holdings (24)

— MERUS N V 12.5%

Value ($000) $59,221 Shares 2,615,762 Est. Cost $25.66 Unrealized —

XENE XENON PHARMACEUTICALS INC 10.3%

Value ($000) $48,518 Shares 1,594,932 Est. Cost $24.38 Unrealized +24.1%

COGT COGENT BIOSCIENCES INC 9.4%

Value ($000) $44,601 Shares 4,944,708 Est. Cost $8.05 Unrealized -15.2%

— BELLUS HEALTH INC NEW 8.8%

Value ($000) $41,393 Shares 4,479,784 Est. Cost $7.53 Unrealized —

CYTK CYTOKINETICS INC 7.4%

Value ($000) $35,111 Shares 893,646 Est. Cost $26.78 Unrealized +50.3%

ACRS ACLARIS THERAPEUTICS INC 7.1%

Value ($000) $33,652 Shares 2,410,622 Est. Cost $12.97 Unrealized +8.0%

KURA KURA ONCOLOGY INC 7.1%

Value ($000) $33,480 Shares 1,826,491 Est. Cost $14.41 Unrealized -0.2%

— IVERIC BIO INC 4.9%

Value ($000) $23,184 Shares 2,409,961 Est. Cost $11.01 Unrealized —

— TRICIDA INC 4.2%

Value ($000) $19,635 Shares 2,028,453 Est. Cost $9.25 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 4.0%

Value ($000) $18,959 Shares 1,638,609 Est. Cost $15.34 Unrealized -12.4%

— CYMABAY THERAPEUTICS INC 3.6%

Value ($000) $16,929 Shares 5,738,500 Est. Cost $4.40 Unrealized —

— SATSUMA PHARMACEUTICALS INC 3.2%

Value ($000) $15,365 Shares 3,711,286 Est. Cost $5.89 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 3.1%

Value ($000) $14,526 Shares 538,812 Est. Cost $30.35 Unrealized -4.3%

DAWN DAY ONE BIOPHARMACEUTICALS I 2.8%

Value ($000) $13,240 Shares 739,661 Est. Cost $10.33 Unrealized 0.0%

— VISTAGEN THERAPEUTICS INC 2.4%

Value ($000) $11,483 Shares 13,049,079 Est. Cost $1.73 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 2.3%

Value ($000) $11,004 Shares 312,533 Est. Cost $37.62 Unrealized 0.0%

— KARYOPHARM THERAPEUTICS INC 1.8%

Value ($000) $8,730 Shares 1,935,609 Est. Cost $7.37 Unrealized —

CELC CELCUITY INC 1.8%

Value ($000) $8,376 Shares 920,464 Est. Cost $25.49 Unrealized -71.3%

RZLT REZOLUTE INC 0.8%

Value ($000) $3,908 Shares 1,210,000 Est. Cost $3.32 Unrealized 0.0%

IMUX IMMUNIC INC 0.7%

Value ($000) $3,099 Shares 893,013 Est. Cost $11.58 Unrealized -44.6%

KALV KALVISTA PHARMACEUTICALS INC 0.7%

Value ($000) $3,076 Shares 312,553 Est. Cost $24.62 Unrealized -55.2%

— BCLS ACQUISITION CORP 0.5%

Value ($000) $2,475 Shares 250,000 Est. Cost $11.14 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.4%

Value ($000) $2,014 Shares 357,699 Est. Cost $21.49 Unrealized -62.3%

IVA INVENTIVA SA 0.2%

Value ($000) $995 Shares 175,500 Est. Cost $14.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERUS N V	2,615,762	$59,221	12.5%	$25.66	—	COM	N5749R100
XENE	XENON PHARMACEUTICALS INC	1,594,932	$48,518	10.3%	$24.38	+24.1%	COM	98420N105
COGT	COGENT BIOSCIENCES INC	4,944,708	$44,601	9.4%	$8.05	-15.2%	COM	19240Q201
—	BELLUS HEALTH INC NEW	4,479,784	$41,393	8.8%	$7.53	—	COM NEW	07987C204
CYTK	CYTOKINETICS INC	893,646	$35,111	7.4%	$26.78	+50.3%	COM NEW	23282W605
ACRS	ACLARIS THERAPEUTICS INC	2,410,622	$33,652	7.1%	$12.97	+8.0%	COM	00461U105
KURA	KURA ONCOLOGY INC	1,826,491	$33,480	7.1%	$14.41	-0.2%	COM	50127T109
—	IVERIC BIO INC	2,409,961	$23,184	4.9%	$11.01	—	COM	46583P102
—	TRICIDA INC	2,028,453	$19,635	4.2%	$9.25	—	COM	89610F101
VRDN	VIRIDIAN THERAPEUTICS INC	1,638,609	$18,959	4.0%	$15.34	-12.4%	COM	92790C104
—	CYMABAY THERAPEUTICS INC	5,738,500	$16,929	3.6%	$4.40	—	COM	23257D103
—	SATSUMA PHARMACEUTICALS INC	3,711,286	$15,365	3.2%	$5.89	—	COM	80405P107
CLDX	CELLDEX THERAPEUTICS INC NEW	538,812	$14,526	3.1%	$30.35	-4.3%	COM NEW	15117B202
DAWN	DAY ONE BIOPHARMACEUTICALS I	739,661	$13,240	2.8%	$10.33	0.0%	COM	23954D109
—	VISTAGEN THERAPEUTICS INC	13,049,079	$11,483	2.4%	$1.73	—	COM NEW	92840H202
ARWR	ARROWHEAD PHARMACEUTICALS IN	312,533	$11,004	2.3%	$37.62	0.0%	COM	04280A100
—	KARYOPHARM THERAPEUTICS INC	1,935,609	$8,730	1.8%	$7.37	—	COM	48576U106
CELC	CELCUITY INC	920,464	$8,376	1.8%	$25.49	-71.3%	COM	15102K100
RZLT	REZOLUTE INC	1,210,000	$3,908	0.8%	$3.32	0.0%	COM NEW	76200L309
IMUX	IMMUNIC INC	893,013	$3,099	0.7%	$11.58	-44.6%	COM	4525EP101
KALV	KALVISTA PHARMACEUTICALS INC	312,553	$3,076	0.7%	$24.62	-55.2%	COM	483497103
—	BCLS ACQUISITION CORP	250,000	$2,475	0.5%	$11.14	—	COM CL A	G0904B105
TNYA	TENAYA THERAPEUTICS INC	357,699	$2,014	0.4%	$21.49	-62.3%	COM	87990A106
IVA	INVENTIVA SA	175,500	$995	0.2%	$14.53	—	ADS	46124U107