Commodore Capital LP Diversified Active

Location: New York, NY

CIK: 0001831942 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $664M

Holdings (35)

XENE XENON PHARMACEUTICALS INC 9.9%

Value $65.42M Shares 1,659,111 Est. Cost $24.84 Unrealized +46.6%

VRDN VIRIDIAN THERAPEUTICS INC 8.9%

Value $59.01M Shares 2,020,166 Est. Cost $16.37 Unrealized +40.7%

COGT COGENT BIOSCIENCES INC 7.5%

Value $49.94M Shares 4,319,940 Est. Cost $8.05 Unrealized +53.9%

— BELLUS HEALTH INC NEW 6.6%

Value $43.59M Shares 5,303,557 Est. Cost $7.92 Unrealized —

— MERUS N V 6.4%

Value $42.27M Shares 2,732,567 Est. Cost $25.22 Unrealized —

— CYMABAY THERAPEUTICS INC 5.4%

Value $35.98M Shares 5,738,500 Est. Cost $4.40 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 4.5%

Value $29.61M Shares 1,880,286 Est. Cost $12.97 Unrealized +24.0%

— AKERO THERAPEUTICS INC 4.4%

Value $29.43M Shares 537,076 Est. Cost $34.05 Unrealized —

NUVL NUVALENT INC 4.1%

Value $27.21M Shares 913,621 Est. Cost $27.89 Unrealized 0.0%

CLDX CELLDEX THERAPEUTICS INC NEW 3.3%

Value $22.1M Shares 495,823 Est. Cost $30.35 Unrealized +17.6%

IMVT IMMUNOVANT INC 3.1%

Value $20.42M Shares 1,150,505 Est. Cost $12.59 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 2.8%

Value $18.74M Shares 462,111 Est. Cost $37.60 Unrealized -11.9%

CELC CELCUITY INC 2.8%

Value $18.61M Shares 1,327,952 Est. Cost $20.81 Unrealized -50.8%

ACLX ARCELLX INC 2.8%

Value $18.32M Shares 591,437 Est. Cost $22.94 Unrealized 0.0%

SNDX SYNDAX PHARMACEUTICALS INC 2.6%

Value $17.52M Shares 688,445 Est. Cost $22.44 Unrealized +4.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 2.4%

Value $15.92M Shares 739,661 Est. Cost $10.33 Unrealized +98.6%

— PROMETHEUS BIOSCIENCES INC 2.1%

Value $13.99M Shares 127,156 Est. Cost $110.00 Unrealized —

— ALLAKOS INC 2.1%

Value $13.84M Shares 1,643,500 Est. Cost $6.12 Unrealized —

KURA KURA ONCOLOGY INC 2.1%

Value $13.64M Shares 1,099,407 Est. Cost $14.43 Unrealized +0.7%

FDMT 4D MOLECULAR THERAPEUTICS IN 2.0%

Value $13.29M Shares 598,385 Est. Cost $15.45 Unrealized 0.0%

RNAM AVIDITY BIOSCIENCES INC 2.0%

Value $13.11M Shares 590,705 Est. Cost $14.91 Unrealized 0.0%

ENTA ENANTA PHARMACEUTICALS INC 1.6%

Value $10.4M Shares 223,494 Est. Cost $51.53 Unrealized -11.5%

— IMARA INC 1.5%

Value $10.2M Shares 2,494,794 Est. Cost $4.09 Unrealized —

— ALPINE IMMUNE SCIENCES INC 1.5%

Value $9.739M Shares 1,325,000 Est. Cost $7.20 Unrealized —

— 89BIO INC 1.5%

Value $9.652M Shares 758,244 Est. Cost $12.73 Unrealized —

CABA CABALETTA BIO INC 1.4%

Value $9.346M Shares 1,010,359 Est. Cost $3.64 Unrealized 0.0%

PCVX VAXCYTE INC 1.3%

Value $8.318M Shares 173,481 Est. Cost $39.24 Unrealized 0.0%

— KARYOPHARM THERAPEUTICS INC 1.0%

Value $6.581M Shares 1,935,609 Est. Cost $7.37 Unrealized —

— THIRD HARMONIC BIO INC 0.6%

Value $4.271M Shares 993,294 Est. Cost $18.97 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.5%

Value $3.098M Shares 750,000 Est. Cost $2.51 Unrealized +36.2%

ABOS ACUMEN PHARMACEUTICALS INC 0.4%

Value $2.691M Shares 498,315 Est. Cost $5.74 Unrealized +17.1%

IMUX IMMUNIC INC 0.4%

Value $2.52M Shares 1,800,000 Est. Cost $7.12 Unrealized -61.7%

RZLT REZOLUTE INC 0.4%

Value $2.505M Shares 1,210,000 Est. Cost $3.32 Unrealized -43.7%

KALV KALVISTA PHARMACEUTICALS INC 0.3%

Value $2.113M Shares 312,553 Est. Cost $24.62 Unrealized -78.2%

— DBV TECHNOLOGIES S A 0.0%

Value $142K Shares 92,687 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XENE	XENON PHARMACEUTICALS INC	1,659,111	$65.42M	9.9%	$24.84	+46.6%	—	98420N105
VRDN	VIRIDIAN THERAPEUTICS INC	2,020,166	$59.01M	8.9%	$16.37	+40.7%	—	92790C104
COGT	COGENT BIOSCIENCES INC	4,319,940	$49.94M	7.5%	$8.05	+53.9%	—	19240Q201
—	BELLUS HEALTH INC NEW	5,303,557	$43.59M	6.6%	$7.92	—	—	07987C204
—	MERUS N V	2,732,567	$42.27M	6.4%	$25.22	—	—	N5749R100
—	CYMABAY THERAPEUTICS INC	5,738,500	$35.98M	5.4%	$4.40	—	—	23257D103
ACRS	ACLARIS THERAPEUTICS INC	1,880,286	$29.61M	4.5%	$12.97	+24.0%	—	00461U105
—	AKERO THERAPEUTICS INC	537,076	$29.43M	4.4%	$34.05	—	—	00973Y108
NUVL	NUVALENT INC	913,621	$27.21M	4.1%	$27.89	0.0%	—	670703107
CLDX	CELLDEX THERAPEUTICS INC NEW	495,823	$22.1M	3.3%	$30.35	+17.6%	—	15117B202
IMVT	IMMUNOVANT INC	1,150,505	$20.42M	3.1%	$12.59	0.0%	—	45258J102
ARWR	ARROWHEAD PHARMACEUTICALS IN	462,111	$18.74M	2.8%	$37.60	-11.9%	—	04280A100
CELC	CELCUITY INC	1,327,952	$18.61M	2.8%	$20.81	-50.8%	—	15102K100
ACLX	ARCELLX INC	591,437	$18.32M	2.8%	$22.94	0.0%	—	03940C100
SNDX	SYNDAX PHARMACEUTICALS INC	688,445	$17.52M	2.6%	$22.44	+4.0%	—	87164F105
DAWN	DAY ONE BIOPHARMACEUTICALS I	739,661	$15.92M	2.4%	$10.33	+98.6%	—	23954D109
—	PROMETHEUS BIOSCIENCES INC	127,156	$13.99M	2.1%	$110.00	—	—	74349U108
—	ALLAKOS INC	1,643,500	$13.84M	2.1%	$6.12	—	—	01671P100
KURA	KURA ONCOLOGY INC	1,099,407	$13.64M	2.1%	$14.43	+0.7%	—	50127T109
FDMT	4D MOLECULAR THERAPEUTICS IN	598,385	$13.29M	2.0%	$15.45	0.0%	—	35104E100
RNAM	AVIDITY BIOSCIENCES INC	590,705	$13.11M	2.0%	$14.91	0.0%	—	05370A108
ENTA	ENANTA PHARMACEUTICALS INC	223,494	$10.4M	1.6%	$51.53	-11.5%	—	29251M106
—	IMARA INC	2,494,794	$10.2M	1.5%	$4.09	—	—	45249V107
—	ALPINE IMMUNE SCIENCES INC	1,325,000	$9.739M	1.5%	$7.20	—	—	02083G100
—	89BIO INC	758,244	$9.652M	1.5%	$12.73	—	—	282559103
CABA	CABALETTA BIO INC	1,010,359	$9.346M	1.4%	$3.64	0.0%	—	12674W109
PCVX	VAXCYTE INC	173,481	$8.318M	1.3%	$39.24	0.0%	—	92243G108
—	KARYOPHARM THERAPEUTICS INC	1,935,609	$6.581M	1.0%	$7.37	—	—	48576U106
—	THIRD HARMONIC BIO INC	993,294	$4.271M	0.6%	$18.97	—	—	88427A107
LRMR	LARIMAR THERAPEUTICS INC	750,000	$3.098M	0.5%	$2.51	+36.2%	—	517125100
ABOS	ACUMEN PHARMACEUTICALS INC	498,315	$2.691M	0.4%	$5.74	+17.1%	—	00509G209
IMUX	IMMUNIC INC	1,800,000	$2.52M	0.4%	$7.12	-61.7%	—	4525EP101
RZLT	REZOLUTE INC	1,210,000	$2.505M	0.4%	$3.32	-43.7%	—	76200L309
KALV	KALVISTA PHARMACEUTICALS INC	312,553	$2.113M	0.3%	$24.62	-78.2%	—	483497103
—	DBV TECHNOLOGIES S A	92,687	$142K	0.0%	$1.53	—	—	23306J101