Commodore Capital LP Diversified Active

CIK: 0001831942 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $855,509 (100.0% shares, 0.0% debt)

Holdings (30)

— MERUS N V 12.2%

Value ($000) $104,414 Shares 4,428,072 Est. Cost $24.58 Unrealized —

VERA VERA THERAPEUTICS INC 8.7%

Value ($000) $74,720 Shares 5,450,000 Est. Cost $8.35 Unrealized +105.4%

XENE XENON PHARMACEUTICALS INC 7.4%

Value ($000) $63,025 Shares 1,845,000 Est. Cost $26.06 Unrealized +43.5%

PCVX VAXCYTE INC 6.6%

Value ($000) $56,078 Shares 1,100,000 Est. Cost $46.14 Unrealized +6.9%

COGT COGENT BIOSCIENCES INC 6.3%

Value ($000) $54,269 Shares 5,566,026 Est. Cost $8.92 Unrealized +32.9%

RYTM RHYTHM PHARMACEUTICALS INC 5.6%

Value ($000) $47,569 Shares 2,075,000 Est. Cost $22.39 Unrealized 0.0%

— AMBRX BIOPHARMA INC 4.7%

Value ($000) $40,463 Shares 3,518,556 Est. Cost $9.17 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 4.6%

Value ($000) $39,639 Shares 2,901,816 Est. Cost $19.64 Unrealized -14.3%

CABA CABALETTA BIO INC 4.5%

Value ($000) $38,442 Shares 2,525,753 Est. Cost $7.66 Unrealized +78.5%

IMVT IMMUNOVANT INC 4.5%

Value ($000) $38,390 Shares 1,000,000 Est. Cost $14.46 Unrealized +56.4%

NUVL NUVALENT INC 4.5%

Value ($000) $38,099 Shares 828,778 Est. Cost $28.77 Unrealized +54.3%

VRDN VIRIDIAN THERAPEUTICS INC 3.9%

Value ($000) $33,748 Shares 2,200,000 Est. Cost $17.59 Unrealized +8.5%

— AKERO THERAPEUTICS INC 3.3%

Value ($000) $28,578 Shares 565,000 Est. Cost $41.36 Unrealized —

SLNO SOLENO THERAPEUTICS INC 3.1%

Value ($000) $26,190 Shares 887,500 Est. Cost $6.05 Unrealized 0.0%

IDYA IDEAYA BIOSCIENCES INC 2.4%

Value ($000) $20,910 Shares 775,000 Est. Cost $20.56 Unrealized +23.3%

CLDX CELLDEX THERAPEUTICS INC NEW 2.3%

Value ($000) $19,447 Shares 706,665 Est. Cost $31.10 Unrealized +0.8%

CELC CELCUITY INC 1.8%

Value ($000) $15,484 Shares 1,694,141 Est. Cost $18.50 Unrealized -46.8%

— ALPINE IMMUNE SCIENCES INC 1.8%

Value ($000) $15,171 Shares 1,325,000 Est. Cost $7.20 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 1.8%

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

CRNX CRINETICS PHARMACEUTICALS IN 1.7%

Value ($000) $14,870 Shares 500,000 Est. Cost $20.61 Unrealized 0.0%

SNDX SYNDAX PHARMACEUTICALS INC 1.6%

Value ($000) $13,903 Shares 957,509 Est. Cost $22.61 Unrealized -16.3%

KURA KURA ONCOLOGY INC 1.5%

Value ($000) $12,768 Shares 1,400,000 Est. Cost $13.92 Unrealized -27.1%

— THIRD HARMONIC BIO INC 1.3%

Value ($000) $10,863 Shares 1,700,000 Est. Cost $13.74 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 1.1%

Value ($000) $9,076 Shares 739,661 Est. Cost $10.33 Unrealized +26.3%

VTGN VISTAGEN THERAPEUTICS INC 1.0%

Value ($000) $8,253 Shares 1,575,000 Est. Cost $4.44 Unrealized 0.0%

— RAYZEBIO INC 0.7%

Value ($000) $6,414 Shares 288,911 Est. Cost $22.20 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.6%

Value ($000) $5,325 Shares 250,000 Est. Cost $22.03 Unrealized 0.0%

— MERSANA THERAPEUTICS INC 0.3%

Value ($000) $2,850 Shares 2,244,378 Est. Cost $1.27 Unrealized —

SYRE AEGLEA BIOTHERAPEUTICS INC 0.2%

Value ($000) $1,425 Shares 116,324 Est. Cost $13.22 Unrealized 0.0%

— DBV TECHNOLOGIES S A 0.0%

Value ($000) $126 Shares 92,687 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERUS N V	4,428,072	$104,414	12.2%	$24.58	—	COM	N5749R100
VERA	VERA THERAPEUTICS INC	5,450,000	$74,720	8.7%	$8.35	+105.4%	CL A	92337R101
XENE	XENON PHARMACEUTICALS INC	1,845,000	$63,025	7.4%	$26.06	+43.5%	COM	98420N105
PCVX	VAXCYTE INC	1,100,000	$56,078	6.6%	$46.14	+6.9%	COM	92243G108
COGT	COGENT BIOSCIENCES INC	5,566,026	$54,269	6.3%	$8.92	+32.9%	COM	19240Q201
RYTM	RHYTHM PHARMACEUTICALS INC	2,075,000	$47,569	5.6%	$22.39	0.0%	COM	76243J105
—	AMBRX BIOPHARMA INC	3,518,556	$40,463	4.7%	$9.17	—	SPONSORED ADS	02290A102
ELVN	ENLIVEN THERAPEUTICS INC	2,901,816	$39,639	4.6%	$19.64	-14.3%	COM	29337E102
CABA	CABALETTA BIO INC	2,525,753	$38,442	4.5%	$7.66	+78.5%	COM	12674W109
IMVT	IMMUNOVANT INC	1,000,000	$38,390	4.5%	$14.46	+56.4%	COM	45258J102
NUVL	NUVALENT INC	828,778	$38,099	4.5%	$28.77	+54.3%	COM	670703107
VRDN	VIRIDIAN THERAPEUTICS INC	2,200,000	$33,748	3.9%	$17.59	+8.5%	COM	92790C104
—	AKERO THERAPEUTICS INC	565,000	$28,578	3.3%	$41.36	—	COM	00973Y108
SLNO	SOLENO THERAPEUTICS INC	887,500	$26,190	3.1%	$6.05	0.0%	COM	834203309
IDYA	IDEAYA BIOSCIENCES INC	775,000	$20,910	2.4%	$20.56	+23.3%	COM	45166A102
CLDX	CELLDEX THERAPEUTICS INC NEW	706,665	$19,447	2.3%	$31.10	+0.8%	COM NEW	15117B202
CELC	CELCUITY INC	1,694,141	$15,484	1.8%	$18.50	-46.8%	COM	15102K100
—	ALPINE IMMUNE SCIENCES INC	1,325,000	$15,171	1.8%	$7.20	—	COM	02083G100
—	ADVERUM BIOTECHNOLOGIES INC	10,000,000	$15,000	1.8%	$1.15	—	COM	00773U108
CRNX	CRINETICS PHARMACEUTICALS IN	500,000	$14,870	1.7%	$20.61	0.0%	COM	22663K107
SNDX	SYNDAX PHARMACEUTICALS INC	957,509	$13,903	1.6%	$22.61	-16.3%	COM	87164F105
KURA	KURA ONCOLOGY INC	1,400,000	$12,768	1.5%	$13.92	-27.1%	COM	50127T109
—	THIRD HARMONIC BIO INC	1,700,000	$10,863	1.3%	$13.74	—	COM	88427A107
DAWN	DAY ONE BIOPHARMACEUTICALS I	739,661	$9,076	1.1%	$10.33	+26.3%	COM	23954D109
VTGN	VISTAGEN THERAPEUTICS INC	1,575,000	$8,253	1.0%	$4.44	0.0%	COM	92840H400
—	RAYZEBIO INC	288,911	$6,414	0.7%	$22.20	—	COM	75525N107
APGE	APOGEE THERAPEUTICS INC	250,000	$5,325	0.6%	$22.03	0.0%	COM	03770N101
—	MERSANA THERAPEUTICS INC	2,244,378	$2,850	0.3%	$1.27	—	COM	59045L106
SYRE	AEGLEA BIOTHERAPEUTICS INC	116,324	$1,425	0.2%	$13.22	0.0%	COM NEW	00773J202
—	DBV TECHNOLOGIES S A	92,687	$126	0.0%	$0.00	—	SPONSORED ADR	23306J101