Commodore Capital LP Diversified Active

CIK: 0001831942 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,600,269 (100.0% shares, 0.0% debt)

Holdings (36)

— MERUS N V 10.5%

Value ($000) $167,366 Shares 3,350,000 Est. Cost $25.91 Unrealized —

VERA VERA THERAPEUTICS INC 6.8%

Value ($000) $109,395 Shares 2,475,000 Est. Cost $8.35 Unrealized +354.4%

XENE XENON PHARMACEUTICALS INC 6.6%

Value ($000) $106,299 Shares 2,700,000 Est. Cost $30.11 Unrealized +33.9%

PCVX VAXCYTE INC 6.6%

Value ($000) $105,128 Shares 920,000 Est. Cost $53.62 Unrealized +68.1%

ELVN ENLIVEN THERAPEUTICS INC 6.5%

Value ($000) $104,714 Shares 4,100,000 Est. Cost $18.63 Unrealized +24.3%

NUVL NUVALENT INC 6.0%

Value ($000) $96,162 Shares 940,000 Est. Cost $45.30 Unrealized +83.1%

COGT COGENT BIOSCIENCES INC 5.1%

Value ($000) $81,431 Shares 7,539,930 Est. Cost $8.23 Unrealized +18.3%

ALKS ALKERMES PLC 5.1%

Value ($000) $81,171 Shares 2,900,000 Est. Cost $25.65 Unrealized +3.9%

SLNO SOLENO THERAPEUTICS INC 4.0%

Value ($000) $63,617 Shares 1,260,000 Est. Cost $38.06 Unrealized +25.8%

SYRE SPYRE THERAPEUTICS INC 3.7%

Value ($000) $58,470 Shares 1,988,084 Est. Cost $14.79 Unrealized +88.3%

VRDN VIRIDIAN THERAPEUTICS INC 3.6%

Value ($000) $58,015 Shares 2,550,124 Est. Cost $16.71 Unrealized -2.2%

CLDX CELLDEX THERAPEUTICS INC NEW 3.4%

Value ($000) $55,028 Shares 1,618,937 Est. Cost $35.24 Unrealized +8.1%

— MIND MEDICINE MINDMED INC 2.8%

Value ($000) $45,520 Shares 8,000,000 Est. Cost $8.64 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 2.8%

Value ($000) $44,723 Shares 3,350,000 Est. Cost $14.46 Unrealized -8.0%

NRIX NURIX THERAPEUTICS INC 2.3%

Value ($000) $37,076 Shares 1,650,000 Est. Cost $22.65 Unrealized 0.0%

PHVS PHARVARIS N V 2.2%

Value ($000) $35,400 Shares 1,911,433 Est. Cost $23.20 Unrealized -21.2%

KURA KURA ONCOLOGY INC 2.2%

Value ($000) $35,172 Shares 1,800,000 Est. Cost $15.75 Unrealized +28.7%

RYTM RHYTHM PHARMACEUTICALS INC 2.1%

Value ($000) $34,054 Shares 650,000 Est. Cost $24.90 Unrealized +92.5%

ORKA ORUKA THERAPEUTICS INC 2.1%

Value ($000) $33,572 Shares 1,369,714 Est. Cost $34.79 Unrealized 0.0%

ARVN ARVINAS INC 1.8%

Value ($000) $29,556 Shares 1,200,000 Est. Cost $29.08 Unrealized -10.2%

CELC CELCUITY INC 1.4%

Value ($000) $22,698 Shares 1,522,332 Est. Cost $18.21 Unrealized -9.5%

CNTA CENTESSA PHARMACEUTICALS PLC 1.3%

Value ($000) $21,587 Shares 1,350,000 Est. Cost $15.99 Unrealized —

NKTX NKARTA INC 1.3%

Value ($000) $21,073 Shares 4,662,073 Est. Cost $4.61 Unrealized +23.3%

ORIC ORIC PHARMACEUTICALS INC 1.3%

Value ($000) $20,500 Shares 2,000,000 Est. Cost $11.88 Unrealized -16.7%

CCCC C4 THERAPEUTICS INC 1.2%

Value ($000) $19,439 Shares 3,410,384 Est. Cost $2.28 Unrealized +163.9%

— THIRD HARMONIC BIO INC 1.2%

Value ($000) $18,436 Shares 1,360,569 Est. Cost $12.09 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 1.1%

Value ($000) $17,036 Shares 885,000 Est. Cost $21.40 Unrealized -3.5%

APGE APOGEE THERAPEUTICS INC 1.1%

Value ($000) $17,035 Shares 290,000 Est. Cost $25.01 Unrealized +91.5%

ABVX ABIVAX SA 0.9%

Value ($000) $14,793 Shares 1,284,110 Est. Cost $10.70 Unrealized —

TIL INSTIL BIO INC 0.6%

Value ($000) $10,161 Shares 150,929 Est. Cost $23.54 Unrealized 0.0%

NGNE NEUROGENE INC 0.5%

Value ($000) $8,392 Shares 200,000 Est. Cost $33.40 Unrealized +16.1%

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.5%

Value ($000) $7,508 Shares 750,000 Est. Cost $10.07 Unrealized -0.1%

BBOT HELIX ACQUISITION CORP II 0.3%

Value ($000) $5,225 Shares 500,000 Est. Cost $10.35 Unrealized +0.1%

CABA CABALETTA BIO INC 0.3%

Value ($000) $5,192 Shares 1,100,000 Est. Cost $7.66 Unrealized -24.4%

VTGN VISTAGEN THERAPEUTICS INC 0.3%

Value ($000) $4,741 Shares 1,575,000 Est. Cost $4.44 Unrealized -23.1%

AVTX AVALO THERAPEUTICS INC 0.3%

Value ($000) $4,589 Shares 483,000 Est. Cost $10.53 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERUS N V	3,350,000	$167,366	10.5%	$25.91	—	COM	N5749R100
VERA	VERA THERAPEUTICS INC	2,475,000	$109,395	6.8%	$8.35	+354.4%	CL A	92337R101
XENE	XENON PHARMACEUTICALS INC	2,700,000	$106,299	6.6%	$30.11	+33.9%	COM	98420N105
PCVX	VAXCYTE INC	920,000	$105,128	6.6%	$53.62	+68.1%	COM	92243G108
ELVN	ENLIVEN THERAPEUTICS INC	4,100,000	$104,714	6.5%	$18.63	+24.3%	COM	29337E102
NUVL	NUVALENT INC	940,000	$96,162	6.0%	$45.30	+83.1%	COM	670703107
COGT	COGENT BIOSCIENCES INC	7,539,930	$81,431	5.1%	$8.23	+18.3%	COM	19240Q201
ALKS	ALKERMES PLC	2,900,000	$81,171	5.1%	$25.65	+3.9%	SHS	G01767105
SLNO	SOLENO THERAPEUTICS INC	1,260,000	$63,617	4.0%	$38.06	+25.8%	COM	834203309
SYRE	SPYRE THERAPEUTICS INC	1,988,084	$58,470	3.7%	$14.79	+88.3%	COM NEW	00773J202
VRDN	VIRIDIAN THERAPEUTICS INC	2,550,124	$58,015	3.6%	$16.71	-2.2%	COM	92790C104
CLDX	CELLDEX THERAPEUTICS INC NEW	1,618,937	$55,028	3.4%	$35.24	+8.1%	COM NEW	15117B202
—	MIND MEDICINE MINDMED INC	8,000,000	$45,520	2.8%	$8.64	—	COM NEW	60255C885
CATX	PERSPECTIVE THERAPEUTICS INC	3,350,000	$44,723	2.8%	$14.46	-8.0%	COM NEW	46489V302
NRIX	NURIX THERAPEUTICS INC	1,650,000	$37,076	2.3%	$22.65	0.0%	COM	67080M103
PHVS	PHARVARIS N V	1,911,433	$35,400	2.2%	$23.20	-21.2%	COM	N69605108
KURA	KURA ONCOLOGY INC	1,800,000	$35,172	2.2%	$15.75	+28.7%	COM	50127T109
RYTM	RHYTHM PHARMACEUTICALS INC	650,000	$34,054	2.1%	$24.90	+92.5%	COM	76243J105
ORKA	ORUKA THERAPEUTICS INC	1,369,714	$33,572	2.1%	$34.79	0.0%	COM	687604108
ARVN	ARVINAS INC	1,200,000	$29,556	1.8%	$29.08	-10.2%	COM	04335A105
CELC	CELCUITY INC	1,522,332	$22,698	1.4%	$18.21	-9.5%	COM	15102K100
CNTA	CENTESSA PHARMACEUTICALS PLC	1,350,000	$21,587	1.3%	$15.99	—	SPONSORED ADS	152309100
NKTX	NKARTA INC	4,662,073	$21,073	1.3%	$4.61	+23.3%	COM	65487U108
ORIC	ORIC PHARMACEUTICALS INC	2,000,000	$20,500	1.3%	$11.88	-16.7%	COM	68622P109
CCCC	C4 THERAPEUTICS INC	3,410,384	$19,439	1.2%	$2.28	+163.9%	COM STK	12529R107
—	THIRD HARMONIC BIO INC	1,360,569	$18,436	1.2%	$12.09	—	COM	88427A107
SNDX	SYNDAX PHARMACEUTICALS INC	885,000	$17,036	1.1%	$21.40	-3.5%	COM	87164F105
APGE	APOGEE THERAPEUTICS INC	290,000	$17,035	1.1%	$25.01	+91.5%	COM	03770N101
ABVX	ABIVAX SA	1,284,110	$14,793	0.9%	$10.70	—	SPONSORED ADS	00370M103
TIL	INSTIL BIO INC	150,929	$10,161	0.6%	$23.54	0.0%	COM NEW	45783C200
NGNE	NEUROGENE INC	200,000	$8,392	0.5%	$33.40	+16.1%	COM	64135M105
PCSC	PERCEPTIVE CAP SOLUTIONS COR	750,000	$7,508	0.5%	$10.07	-0.1%	CL A ORD SHS	G70077105
BBOT	HELIX ACQUISITION CORP II	500,000	$5,225	0.3%	$10.35	+0.1%	CL A ORD SHS	G4444H101
CABA	CABALETTA BIO INC	1,100,000	$5,192	0.3%	$7.66	-24.4%	COM	12674W109
VTGN	VISTAGEN THERAPEUTICS INC	1,575,000	$4,741	0.3%	$4.44	-23.1%	COM	92840H400
AVTX	AVALO THERAPEUTICS INC	483,000	$4,589	0.3%	$10.53	-2.1%	COM NEW	05338F306