Commodore Capital LP Diversified Active

CIK: 0001831942 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $889,839 (100.0% shares, 0.0% debt)

Holdings (26)

— MERUS N V 11.8%

Value ($000) $105,320 Shares 4,000,000 Est. Cost $24.69 Unrealized —

VERA VERA THERAPEUTICS INC 9.8%

Value ($000) $87,473 Shares 5,450,000 Est. Cost $8.35 Unrealized +8.2%

— AKERO THERAPEUTICS INC 8.8%

Value ($000) $78,206 Shares 1,675,000 Est. Cost $41.36 Unrealized —

XENE XENON PHARMACEUTICALS INC 8.0%

Value ($000) $71,033 Shares 1,845,000 Est. Cost $26.06 Unrealized +52.5%

COGT COGENT BIOSCIENCES INC 7.4%

Value ($000) $65,902 Shares 5,566,026 Est. Cost $8.92 Unrealized +28.6%

VRDN VIRIDIAN THERAPEUTICS INC 5.9%

Value ($000) $52,338 Shares 2,200,000 Est. Cost $17.59 Unrealized +45.8%

— AMBRX BIOPHARMA INC 5.9%

Value ($000) $52,261 Shares 3,175,000 Est. Cost $8.92 Unrealized —

PCVX VAXCYTE INC 5.7%

Value ($000) $50,689 Shares 1,015,000 Est. Cost $45.88 Unrealized +3.3%

NUVL NUVALENT INC 5.4%

Value ($000) $48,496 Shares 1,150,000 Est. Cost $28.77 Unrealized +31.4%

ELVN ENLIVEN THERAPEUTICS INC 5.4%

Value ($000) $47,928 Shares 2,348,272 Est. Cost $20.30 Unrealized -0.5%

CABA CABALETTA BIO INC 3.4%

Value ($000) $30,573 Shares 2,368,186 Est. Cost $7.26 Unrealized +49.6%

— CYMABAY THERAPEUTICS INC 2.5%

Value ($000) $22,174 Shares 2,025,000 Est. Cost $4.40 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 2.4%

Value ($000) $21,753 Shares 610,000 Est. Cost $36.28 Unrealized -5.0%

CLDX CELLDEX THERAPEUTICS INC NEW 2.4%

Value ($000) $21,432 Shares 631,665 Est. Cost $31.07 Unrealized +8.5%

SNDX SYNDAX PHARMACEUTICALS INC 2.3%

Value ($000) $20,880 Shares 997,596 Est. Cost $22.61 Unrealized -7.9%

IDYA IDEAYA BIOSCIENCES INC 2.0%

Value ($000) $18,213 Shares 775,000 Est. Cost $20.56 Unrealized 0.0%

IMVT IMMUNOVANT INC 1.9%

Value ($000) $17,073 Shares 900,000 Est. Cost $13.55 Unrealized +37.6%

— ADVERUM BIOTECHNOLOGIES INC 1.8%

Value ($000) $15,900 Shares 10,000,000 Est. Cost $1.15 Unrealized —

CELC CELCUITY INC 1.8%

Value ($000) $15,857 Shares 1,444,141 Est. Cost $20.00 Unrealized -48.0%

KURA KURA ONCOLOGY INC 1.7%

Value ($000) $14,812 Shares 1,400,000 Est. Cost $13.92 Unrealized -15.0%

— ALPINE IMMUNE SCIENCES INC 1.5%

Value ($000) $13,621 Shares 1,325,000 Est. Cost $7.20 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 1.0%

Value ($000) $8,832 Shares 739,661 Est. Cost $10.33 Unrealized +26.5%

— THIRD HARMONIC BIO INC 0.5%

Value ($000) $4,778 Shares 993,294 Est. Cost $18.97 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.3%

Value ($000) $2,813 Shares 312,553 Est. Cost $24.62 Unrealized -62.5%

— AEGLEA BIOTHERAPEUTICS INC 0.1%

Value ($000) $1,310 Shares 2,908,100 Est. Cost $0.45 Unrealized —

— DBV TECHNOLOGIES S A 0.0%

Value ($000) $176 Shares 92,687 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERUS N V	4,000,000	$105,320	11.8%	$24.69	—	COM	N5749R100
VERA	VERA THERAPEUTICS INC	5,450,000	$87,473	9.8%	$8.35	+8.2%	CL A	92337R101
—	AKERO THERAPEUTICS INC	1,675,000	$78,206	8.8%	$41.36	—	COM	00973Y108
XENE	XENON PHARMACEUTICALS INC	1,845,000	$71,033	8.0%	$26.06	+52.5%	COM	98420N105
COGT	COGENT BIOSCIENCES INC	5,566,026	$65,902	7.4%	$8.92	+28.6%	COM	19240Q201
VRDN	VIRIDIAN THERAPEUTICS INC	2,200,000	$52,338	5.9%	$17.59	+45.8%	COM	92790C104
—	AMBRX BIOPHARMA INC	3,175,000	$52,261	5.9%	$8.92	—	SPONSORED ADS	02290A102
PCVX	VAXCYTE INC	1,015,000	$50,689	5.7%	$45.88	+3.3%	COM	92243G108
NUVL	NUVALENT INC	1,150,000	$48,496	5.4%	$28.77	+31.4%	COM	670703107
ELVN	ENLIVEN THERAPEUTICS INC	2,348,272	$47,928	5.4%	$20.30	-0.5%	COM	29337E102
CABA	CABALETTA BIO INC	2,368,186	$30,573	3.4%	$7.26	+49.6%	COM	12674W109
—	CYMABAY THERAPEUTICS INC	2,025,000	$22,174	2.5%	$4.40	—	COM	23257D103
ARWR	ARROWHEAD PHARMACEUTICALS IN	610,000	$21,753	2.4%	$36.28	-5.0%	COM	04280A100
CLDX	CELLDEX THERAPEUTICS INC NEW	631,665	$21,432	2.4%	$31.07	+8.5%	COM NEW	15117B202
SNDX	SYNDAX PHARMACEUTICALS INC	997,596	$20,880	2.3%	$22.61	-7.9%	COM	87164F105
IDYA	IDEAYA BIOSCIENCES INC	775,000	$18,213	2.0%	$20.56	0.0%	COM	45166A102
IMVT	IMMUNOVANT INC	900,000	$17,073	1.9%	$13.55	+37.6%	COM	45258J102
—	ADVERUM BIOTECHNOLOGIES INC	10,000,000	$15,900	1.8%	$1.15	—	COM	00773U108
CELC	CELCUITY INC	1,444,141	$15,857	1.8%	$20.00	-48.0%	COM	15102K100
KURA	KURA ONCOLOGY INC	1,400,000	$14,812	1.7%	$13.92	-15.0%	COM	50127T109
—	ALPINE IMMUNE SCIENCES INC	1,325,000	$13,621	1.5%	$7.20	—	COM	02083G100
DAWN	DAY ONE BIOPHARMACEUTICALS I	739,661	$8,832	1.0%	$10.33	+26.5%	COM	23954D109
—	THIRD HARMONIC BIO INC	993,294	$4,778	0.5%	$18.97	—	COM	88427A107
KALV	KALVISTA PHARMACEUTICALS INC	312,553	$2,813	0.3%	$24.62	-62.5%	COM	483497103
—	AEGLEA BIOTHERAPEUTICS INC	2,908,100	$1,310	0.1%	$0.45	—	COM	00773J103
—	DBV TECHNOLOGIES S A	92,687	$176	0.0%	$0.00	—	SPONSORED ADR	23306J101