Commodore Capital LP Diversified Active

CIK: 0001831942 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $621,886 (100.0% shares, 0.0% debt)

Holdings (30)

COGT COGENT BIOSCIENCES INC 10.4%

Value ($000) $64,454 Shares 4,319,940 Est. Cost $8.05 Unrealized +70.2%

XENE XENON PHARMACEUTICALS INC 9.3%

Value ($000) $57,577 Shares 1,594,932 Est. Cost $24.38 Unrealized +47.5%

VRDN VIRIDIAN THERAPEUTICS INC 8.9%

Value ($000) $55,302 Shares 2,696,340 Est. Cost $16.37 Unrealized +9.8%

— BELLUS HEALTH INC NEW 8.7%

Value ($000) $54,158 Shares 5,128,557 Est. Cost $7.91 Unrealized —

— MERUS N V 8.4%

Value ($000) $52,394 Shares 2,615,762 Est. Cost $25.66 Unrealized —

CYTK CYTOKINETICS INC 7.0%

Value ($000) $43,297 Shares 893,646 Est. Cost $26.78 Unrealized +79.7%

ACRS ACLARIS THERAPEUTICS INC 6.1%

Value ($000) $37,943 Shares 2,410,622 Est. Cost $12.97 Unrealized +21.4%

— AKERO THERAPEUTICS INC 4.1%

Value ($000) $25,315 Shares 743,472 Est. Cost $34.05 Unrealized —

— SATSUMA PHARMACEUTICALS INC 3.6%

Value ($000) $22,268 Shares 3,711,286 Est. Cost $5.89 Unrealized —

— TRICIDA INC 3.3%

Value ($000) $20,702 Shares 1,975,403 Est. Cost $9.25 Unrealized —

— CYMABAY THERAPEUTICS INC 3.2%

Value ($000) $20,085 Shares 5,738,500 Est. Cost $4.40 Unrealized —

— THIRD HARMONIC BIO INC 3.1%

Value ($000) $19,322 Shares 1,018,569 Est. Cost $18.97 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 2.9%

Value ($000) $17,737 Shares 738,110 Est. Cost $22.44 Unrealized 0.0%

CLDX CELLDEX THERAPEUTICS INC NEW 2.4%

Value ($000) $15,146 Shares 538,812 Est. Cost $30.35 Unrealized +1.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 2.4%

Value ($000) $14,815 Shares 739,661 Est. Cost $10.33 Unrealized +106.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 2.1%

Value ($000) $13,355 Shares 404,078 Est. Cost $38.24 Unrealized +5.5%

KURA KURA ONCOLOGY INC 2.0%

Value ($000) $12,286 Shares 899,407 Est. Cost $14.41 Unrealized +7.1%

ABOS ACUMEN PHARMACEUTICALS INC 1.8%

Value ($000) $11,033 Shares 1,100,000 Est. Cost $5.74 Unrealized 0.0%

— KARYOPHARM THERAPEUTICS INC 1.7%

Value ($000) $10,568 Shares 1,935,609 Est. Cost $7.37 Unrealized —

— ALLAKOS INC 1.6%

Value ($000) $10,058 Shares 1,643,500 Est. Cost $6.12 Unrealized —

— ALPINE IMMUNE SCIENCES INC 1.5%

Value ($000) $9,540 Shares 1,325,000 Est. Cost $7.20 Unrealized —

CELC CELCUITY INC 1.5%

Value ($000) $9,241 Shares 920,464 Est. Cost $25.49 Unrealized -63.0%

ENTA ENANTA PHARMACEUTICALS INC 0.9%

Value ($000) $5,368 Shares 103,494 Est. Cost $58.42 Unrealized 0.0%

KALV KALVISTA PHARMACEUTICALS INC 0.7%

Value ($000) $4,535 Shares 312,553 Est. Cost $24.62 Unrealized -43.2%

RZLT REZOLUTE INC 0.5%

Value ($000) $3,315 Shares 1,210,000 Est. Cost $3.32 Unrealized -13.1%

ESPR ESPERION THERAPEUTICS INC NE 0.5%

Value ($000) $3,132 Shares 467,468 Est. Cost $6.87 Unrealized 0.0%

IMUX IMMUNIC INC 0.5%

Value ($000) $2,822 Shares 893,013 Est. Cost $11.58 Unrealized -63.8%

— BCLS ACQUISITION CORP 0.4%

Value ($000) $2,505 Shares 250,000 Est. Cost $11.14 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.4%

Value ($000) $2,400 Shares 750,000 Est. Cost $2.51 Unrealized 0.0%

TERN TERNS PHARMACEUTICALS INC 0.2%

Value ($000) $1,213 Shares 205,870 Est. Cost $3.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COGT	COGENT BIOSCIENCES INC	4,319,940	$64,454	10.4%	$8.05	+70.2%	COM	19240Q201
XENE	XENON PHARMACEUTICALS INC	1,594,932	$57,577	9.3%	$24.38	+47.5%	COM	98420N105
VRDN	VIRIDIAN THERAPEUTICS INC	2,696,340	$55,302	8.9%	$16.37	+9.8%	COM	92790C104
—	BELLUS HEALTH INC NEW	5,128,557	$54,158	8.7%	$7.91	—	COM NEW	07987C204
—	MERUS N V	2,615,762	$52,394	8.4%	$25.66	—	COM	N5749R100
CYTK	CYTOKINETICS INC	893,646	$43,297	7.0%	$26.78	+79.7%	COM NEW	23282W605
ACRS	ACLARIS THERAPEUTICS INC	2,410,622	$37,943	6.1%	$12.97	+21.4%	COM	00461U105
—	AKERO THERAPEUTICS INC	743,472	$25,315	4.1%	$34.05	—	COM	00973Y108
—	SATSUMA PHARMACEUTICALS INC	3,711,286	$22,268	3.6%	$5.89	—	COM	80405P107
—	TRICIDA INC	1,975,403	$20,702	3.3%	$9.25	—	COM	89610F101
—	CYMABAY THERAPEUTICS INC	5,738,500	$20,085	3.2%	$4.40	—	COM	23257D103
—	THIRD HARMONIC BIO INC	1,018,569	$19,322	3.1%	$18.97	—	COM	88427A107
SNDX	SYNDAX PHARMACEUTICALS INC	738,110	$17,737	2.9%	$22.44	0.0%	COM	87164F105
CLDX	CELLDEX THERAPEUTICS INC NEW	538,812	$15,146	2.4%	$30.35	+1.0%	COM NEW	15117B202
DAWN	DAY ONE BIOPHARMACEUTICALS I	739,661	$14,815	2.4%	$10.33	+106.0%	COM	23954D109
ARWR	ARROWHEAD PHARMACEUTICALS IN	404,078	$13,355	2.1%	$38.24	+5.5%	COM	04280A100
KURA	KURA ONCOLOGY INC	899,407	$12,286	2.0%	$14.41	+7.1%	COM	50127T109
ABOS	ACUMEN PHARMACEUTICALS INC	1,100,000	$11,033	1.8%	$5.74	0.0%	COM	00509G209
—	KARYOPHARM THERAPEUTICS INC	1,935,609	$10,568	1.7%	$7.37	—	COM	48576U106
—	ALLAKOS INC	1,643,500	$10,058	1.6%	$6.12	—	COM	01671P100
—	ALPINE IMMUNE SCIENCES INC	1,325,000	$9,540	1.5%	$7.20	—	COM	02083G100
CELC	CELCUITY INC	920,464	$9,241	1.5%	$25.49	-63.0%	COM	15102K100
ENTA	ENANTA PHARMACEUTICALS INC	103,494	$5,368	0.9%	$58.42	0.0%	COM	29251M106
KALV	KALVISTA PHARMACEUTICALS INC	312,553	$4,535	0.7%	$24.62	-43.2%	COM	483497103
RZLT	REZOLUTE INC	1,210,000	$3,315	0.5%	$3.32	-13.1%	COM NEW	76200L309
ESPR	ESPERION THERAPEUTICS INC NE	467,468	$3,132	0.5%	$6.87	0.0%	COM	29664W105
IMUX	IMMUNIC INC	893,013	$2,822	0.5%	$11.58	-63.8%	COM	4525EP101
—	BCLS ACQUISITION CORP	250,000	$2,505	0.4%	$11.14	—	COM CL A	G0904B105
LRMR	LARIMAR THERAPEUTICS INC	750,000	$2,400	0.4%	$2.51	0.0%	COM	517125100
TERN	TERNS PHARMACEUTICALS INC	205,870	$1,213	0.2%	$3.72	0.0%	COM	880881107