Commodore Capital LP Diversified Active

CIK: 0001831942 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $664 (100.0% shares, 0.0% debt)

Holdings (35)

XENE XENON PHARMACEUTICALS INC 9.9%

Value ($000) $65 Shares 1,659,111 Est. Cost $24.84 Unrealized +46.6%

VRDN VIRIDIAN THERAPEUTICS INC 8.9%

Value ($000) $59 Shares 2,020,166 Est. Cost $16.37 Unrealized +40.7%

COGT COGENT BIOSCIENCES INC 7.5%

Value ($000) $50 Shares 4,319,940 Est. Cost $8.05 Unrealized +53.9%

— BELLUS HEALTH INC NEW 6.6%

Value ($000) $44 Shares 5,303,557 Est. Cost $7.65 Unrealized —

— MERUS N V 6.4%

Value ($000) $42 Shares 2,732,567 Est. Cost $24.56 Unrealized —

— CYMABAY THERAPEUTICS INC 5.4%

Value ($000) $36 Shares 5,738,500 Est. Cost $4.40 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 4.5%

Value ($000) $30 Shares 1,880,286 Est. Cost $12.97 Unrealized +24.0%

— AKERO THERAPEUTICS INC 4.4%

Value ($000) $29 Shares 537,076 Est. Cost $34.05 Unrealized —

NUVL NUVALENT INC 4.1%

Value ($000) $27 Shares 913,621 Est. Cost $27.89 Unrealized 0.0%

CLDX CELLDEX THERAPEUTICS INC NEW 3.3%

Value ($000) $22 Shares 495,823 Est. Cost $30.35 Unrealized +17.6%

IMVT IMMUNOVANT INC 3.1%

Value ($000) $20 Shares 1,150,505 Est. Cost $12.59 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 2.8%

Value ($000) $19 Shares 462,111 Est. Cost $37.60 Unrealized -11.9%

CELC CELCUITY INC 2.8%

Value ($000) $19 Shares 1,327,952 Est. Cost $20.81 Unrealized -50.8%

ACLX ARCELLX INC 2.8%

Value ($000) $18 Shares 591,437 Est. Cost $22.94 Unrealized 0.0%

SNDX SYNDAX PHARMACEUTICALS INC 2.6%

Value ($000) $18 Shares 688,445 Est. Cost $22.44 Unrealized +4.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 2.4%

Value ($000) $16 Shares 739,661 Est. Cost $10.33 Unrealized +98.6%

— PROMETHEUS BIOSCIENCES INC 2.1%

Value ($000) $14 Shares 127,156 Est. Cost $0.11 Unrealized —

— ALLAKOS INC 2.1%

Value ($000) $14 Shares 1,643,500 Est. Cost $6.12 Unrealized —

KURA KURA ONCOLOGY INC 2.1%

Value ($000) $14 Shares 1,099,407 Est. Cost $14.43 Unrealized +0.7%

FDMT 4D MOLECULAR THERAPEUTICS IN 2.0%

Value ($000) $13 Shares 598,385 Est. Cost $15.45 Unrealized 0.0%

RNAM AVIDITY BIOSCIENCES INC 2.0%

Value ($000) $13 Shares 590,705 Est. Cost $14.91 Unrealized 0.0%

ENTA ENANTA PHARMACEUTICALS INC 1.6%

Value ($000) $10 Shares 223,494 Est. Cost $51.53 Unrealized -11.5%

— IMARA INC 1.5%

Value ($000) $10 Shares 2,494,794 Est. Cost $0.00 Unrealized —

— ALPINE IMMUNE SCIENCES INC 1.5%

Value ($000) $10 Shares 1,325,000 Est. Cost $7.20 Unrealized —

— 89BIO INC 1.5%

Value ($000) $10 Shares 758,244 Est. Cost $0.01 Unrealized —

CABA CABALETTA BIO INC 1.4%

Value ($000) $9 Shares 1,010,359 Est. Cost $3.64 Unrealized 0.0%

PCVX VAXCYTE INC 1.3%

Value ($000) $8 Shares 173,481 Est. Cost $39.24 Unrealized 0.0%

— KARYOPHARM THERAPEUTICS INC 1.0%

Value ($000) $7 Shares 1,935,609 Est. Cost $7.37 Unrealized —

— THIRD HARMONIC BIO INC 0.6%

Value ($000) $4 Shares 993,294 Est. Cost $18.97 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.5%

Value ($000) $3 Shares 750,000 Est. Cost $2.51 Unrealized +36.2%

ABOS ACUMEN PHARMACEUTICALS INC 0.4%

Value ($000) $3 Shares 498,315 Est. Cost $5.74 Unrealized +17.1%

IMUX IMMUNIC INC 0.4%

Value ($000) $3 Shares 1,800,000 Est. Cost $7.12 Unrealized -61.7%

RZLT REZOLUTE INC 0.4%

Value ($000) $3 Shares 1,210,000 Est. Cost $3.32 Unrealized -43.7%

KALV KALVISTA PHARMACEUTICALS INC 0.3%

Value ($000) $2 Shares 312,553 Est. Cost $24.62 Unrealized -78.2%

— DBV TECHNOLOGIES S A 0.0%

Value ($000) $0 Shares 92,687 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XENE	XENON PHARMACEUTICALS INC	1,659,111	$65	9.9%	$24.84	+46.6%	COM	98420N105
VRDN	VIRIDIAN THERAPEUTICS INC	2,020,166	$59	8.9%	$16.37	+40.7%	COM	92790C104
COGT	COGENT BIOSCIENCES INC	4,319,940	$50	7.5%	$8.05	+53.9%	COM	19240Q201
—	BELLUS HEALTH INC NEW	5,303,557	$44	6.6%	$7.65	—	COM NEW	07987C204
—	MERUS N V	2,732,567	$42	6.4%	$24.56	—	COM	N5749R100
—	CYMABAY THERAPEUTICS INC	5,738,500	$36	5.4%	$4.40	—	COM	23257D103
ACRS	ACLARIS THERAPEUTICS INC	1,880,286	$30	4.5%	$12.97	+24.0%	COM	00461U105
—	AKERO THERAPEUTICS INC	537,076	$29	4.4%	$34.05	—	COM	00973Y108
NUVL	NUVALENT INC	913,621	$27	4.1%	$27.89	0.0%	COM	670703107
CLDX	CELLDEX THERAPEUTICS INC NEW	495,823	$22	3.3%	$30.35	+17.6%	COM NEW	15117B202
IMVT	IMMUNOVANT INC	1,150,505	$20	3.1%	$12.59	0.0%	COM	45258J102
ARWR	ARROWHEAD PHARMACEUTICALS IN	462,111	$19	2.8%	$37.60	-11.9%	COM	04280A100
CELC	CELCUITY INC	1,327,952	$19	2.8%	$20.81	-50.8%	COM	15102K100
ACLX	ARCELLX INC	591,437	$18	2.8%	$22.94	0.0%	COMMON STOCK	03940C100
SNDX	SYNDAX PHARMACEUTICALS INC	688,445	$18	2.6%	$22.44	+4.0%	COM	87164F105
DAWN	DAY ONE BIOPHARMACEUTICALS I	739,661	$16	2.4%	$10.33	+98.6%	COM	23954D109
—	PROMETHEUS BIOSCIENCES INC	127,156	$14	2.1%	$0.11	—	COM	74349U108
—	ALLAKOS INC	1,643,500	$14	2.1%	$6.12	—	COM	01671P100
KURA	KURA ONCOLOGY INC	1,099,407	$14	2.1%	$14.43	+0.7%	COM	50127T109
FDMT	4D MOLECULAR THERAPEUTICS IN	598,385	$13	2.0%	$15.45	0.0%	COM	35104E100
RNAM	AVIDITY BIOSCIENCES INC	590,705	$13	2.0%	$14.91	0.0%	COM	05370A108
ENTA	ENANTA PHARMACEUTICALS INC	223,494	$10	1.6%	$51.53	-11.5%	COM	29251M106
—	IMARA INC	2,494,794	$10	1.5%	$0.00	—	COM	45249V107
—	ALPINE IMMUNE SCIENCES INC	1,325,000	$10	1.5%	$7.20	—	COM	02083G100
—	89BIO INC	758,244	$10	1.5%	$0.01	—	COM	282559103
CABA	CABALETTA BIO INC	1,010,359	$9	1.4%	$3.64	0.0%	COM	12674W109
PCVX	VAXCYTE INC	173,481	$8	1.3%	$39.24	0.0%	COM	92243G108
—	KARYOPHARM THERAPEUTICS INC	1,935,609	$7	1.0%	$7.37	—	COM	48576U106
—	THIRD HARMONIC BIO INC	993,294	$4	0.6%	$18.97	—	COM	88427A107
LRMR	LARIMAR THERAPEUTICS INC	750,000	$3	0.5%	$2.51	+36.2%	COM	517125100
ABOS	ACUMEN PHARMACEUTICALS INC	498,315	$3	0.4%	$5.74	+17.1%	COM	00509G209
IMUX	IMMUNIC INC	1,800,000	$3	0.4%	$7.12	-61.7%	COM	4525EP101
RZLT	REZOLUTE INC	1,210,000	$3	0.4%	$3.32	-43.7%	COM NEW	76200L309
KALV	KALVISTA PHARMACEUTICALS INC	312,553	$2	0.3%	$24.62	-78.2%	COM	483497103
—	DBV TECHNOLOGIES S A	92,687	$0	0.0%	$0.00	—	SPONSORED ADR	23306J101