Commodore Capital LP Diversified Active

CIK: 0001831942 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,416,719 (100.0% shares, 0.0% debt)

Holdings (33)

— MERUS N V 13.1%

Value ($000) $185,415 Shares 3,525,000 Est. Cost $29.97 Unrealized —

NUVL NUVALENT INC 7.4%

Value ($000) $104,913 Shares 1,375,000 Est. Cost $67.11 Unrealized +9.0%

XENE XENON PHARMACEUTICALS INC 6.7%

Value ($000) $94,683 Shares 3,025,000 Est. Cost $30.82 Unrealized +5.9%

ELVN ENLIVEN THERAPEUTICS INC 6.6%

Value ($000) $94,138 Shares 4,692,809 Est. Cost $19.08 Unrealized -0.8%

AGIO AGIOS PHARMACEUTICALS INC 5.5%

Value ($000) $77,330 Shares 2,325,000 Est. Cost $33.00 Unrealized -8.2%

CLDX CELLDEX THERAPEUTICS INC NEW 5.0%

Value ($000) $70,208 Shares 3,450,000 Est. Cost $22.13 Unrealized -12.1%

ALKS ALKERMES PLC 4.9%

Value ($000) $70,095 Shares 2,450,000 Est. Cost $26.49 Unrealized +12.3%

VRDN VIRIDIAN THERAPEUTICS INC 4.8%

Value ($000) $68,153 Shares 4,875,000 Est. Cost $15.97 Unrealized -15.0%

PTGX PROTAGONIST THERAPEUTICS INC 4.2%

Value ($000) $59,415 Shares 1,075,000 Est. Cost $47.99 Unrealized 0.0%

— CIDARA THERAPEUTICS INC 4.0%

Value ($000) $57,234 Shares 1,175,000 Est. Cost $48.71 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 3.6%

Value ($000) $51,359 Shares 1,450,000 Est. Cost $35.25 Unrealized -11.0%

SLNO SOLENO THERAPEUTICS INC 3.6%

Value ($000) $51,106 Shares 610,000 Est. Cost $40.45 Unrealized +85.1%

RLAY RELAY THERAPEUTICS INC 3.3%

Value ($000) $46,191 Shares 13,350,000 Est. Cost $2.97 Unrealized 0.0%

NRIX NURIX THERAPEUTICS INC 3.2%

Value ($000) $44,975 Shares 3,948,653 Est. Cost $21.29 Unrealized -49.2%

CNTA CENTESSA PHARMACEUTICALS PLC 3.1%

Value ($000) $43,340 Shares 3,298,289 Est. Cost $15.31 Unrealized —

PHVS PHARVARIS N V 2.4%

Value ($000) $33,641 Shares 1,911,433 Est. Cost $23.20 Unrealized -30.5%

KYMR KYMERA THERAPEUTICS INC 2.3%

Value ($000) $32,730 Shares 750,000 Est. Cost $34.43 Unrealized 0.0%

— MIND MEDICINE MINDMED INC 2.3%

Value ($000) $32,450 Shares 5,000,000 Est. Cost $8.32 Unrealized —

SYRE SPYRE THERAPEUTICS INC 2.1%

Value ($000) $29,762 Shares 1,988,084 Est. Cost $14.79 Unrealized +0.1%

TYRA TYRA BIOSCIENCES INC 2.1%

Value ($000) $29,667 Shares 3,100,000 Est. Cost $10.56 Unrealized -10.0%

VERA VERA THERAPEUTICS INC 1.3%

Value ($000) $18,848 Shares 800,000 Est. Cost $13.95 Unrealized +61.2%

CTMX CYTOMX THERAPEUTICS INC 1.2%

Value ($000) $17,462 Shares 7,692,300 Est. Cost $1.61 Unrealized 0.0%

COGT COGENT BIOSCIENCES INC 1.2%

Value ($000) $16,594 Shares 2,311,164 Est. Cost $8.14 Unrealized -31.9%

ORKA ORUKA THERAPEUTICS INC 1.1%

Value ($000) $15,915 Shares 1,419,714 Est. Cost $34.43 Unrealized -69.7%

DRUG BRIGHT MINDS BIOSCIENCES INC 0.9%

Value ($000) $13,055 Shares 500,000 Est. Cost $35.19 Unrealized -14.8%

APGE APOGEE THERAPEUTICS INC 0.9%

Value ($000) $12,595 Shares 290,000 Est. Cost $25.01 Unrealized +52.1%

IKT INHIBIKASE THERAPEUTICS INC 0.7%

Value ($000) $10,525 Shares 5,397,488 Est. Cost $2.49 Unrealized -21.5%

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.6%

Value ($000) $7,965 Shares 750,000 Est. Cost $10.07 Unrealized +3.8%

TNGX TANGO THERAPEUTICS INC 0.5%

Value ($000) $7,680 Shares 1,500,000 Est. Cost $2.47 Unrealized 0.0%

CBIO CRESCENT BIOPHARMA INC. 0.5%

Value ($000) $7,322 Shares 453,686 Est. Cost $21.15 Unrealized 0.0%

NGNE NEUROGENE INC 0.5%

Value ($000) $6,397 Shares 427,866 Est. Cost $33.71 Unrealized -53.4%

VTGN VISTAGEN THERAPEUTICS INC 0.2%

Value ($000) $3,150 Shares 1,575,000 Est. Cost $4.44 Unrealized -48.8%

AVTX AVALO THERAPEUTICS INC 0.2%

Value ($000) $2,410 Shares 483,000 Est. Cost $10.53 Unrealized -55.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERUS N V	3,525,000	$185,415	13.1%	$29.97	—	COM	N5749R100
NUVL	NUVALENT INC	1,375,000	$104,913	7.4%	$67.11	+9.0%	COM	670703107
XENE	XENON PHARMACEUTICALS INC	3,025,000	$94,683	6.7%	$30.82	+5.9%	COM	98420N105
ELVN	ENLIVEN THERAPEUTICS INC	4,692,809	$94,138	6.6%	$19.08	-0.8%	COM	29337E102
AGIO	AGIOS PHARMACEUTICALS INC	2,325,000	$77,330	5.5%	$33.00	-8.2%	COM	00847X104
CLDX	CELLDEX THERAPEUTICS INC NEW	3,450,000	$70,208	5.0%	$22.13	-12.1%	COM NEW	15117B202
ALKS	ALKERMES PLC	2,450,000	$70,095	4.9%	$26.49	+12.3%	SHS	G01767105
VRDN	VIRIDIAN THERAPEUTICS INC	4,875,000	$68,153	4.8%	$15.97	-15.0%	COM	92790C104
PTGX	PROTAGONIST THERAPEUTICS INC	1,075,000	$59,415	4.2%	$47.99	0.0%	COM	74366E102
—	CIDARA THERAPEUTICS INC	1,175,000	$57,234	4.0%	$48.71	—	COM NEW	171757206
SRRK	SCHOLAR ROCK HLDG CORP	1,450,000	$51,359	3.6%	$35.25	-11.0%	COM	80706P103
SLNO	SOLENO THERAPEUTICS INC	610,000	$51,106	3.6%	$40.45	+85.1%	COM	834203309
RLAY	RELAY THERAPEUTICS INC	13,350,000	$46,191	3.3%	$2.97	0.0%	COM	75943R102
NRIX	NURIX THERAPEUTICS INC	3,948,653	$44,975	3.2%	$21.29	-49.2%	COM	67080M103
CNTA	CENTESSA PHARMACEUTICALS PLC	3,298,289	$43,340	3.1%	$15.31	—	SPONSORED ADS	152309100
PHVS	PHARVARIS N V	1,911,433	$33,641	2.4%	$23.20	-30.5%	COM	N69605108
KYMR	KYMERA THERAPEUTICS INC	750,000	$32,730	2.3%	$34.43	0.0%	COM	501575104
—	MIND MEDICINE MINDMED INC	5,000,000	$32,450	2.3%	$8.32	—	COM NEW	60255C885
SYRE	SPYRE THERAPEUTICS INC	1,988,084	$29,762	2.1%	$14.79	+0.1%	COM NEW	00773J202
TYRA	TYRA BIOSCIENCES INC	3,100,000	$29,667	2.1%	$10.56	-10.0%	COM	90240B106
VERA	VERA THERAPEUTICS INC	800,000	$18,848	1.3%	$13.95	+61.2%	CL A	92337R101
CTMX	CYTOMX THERAPEUTICS INC	7,692,300	$17,462	1.2%	$1.61	0.0%	COM	23284F105
COGT	COGENT BIOSCIENCES INC	2,311,164	$16,594	1.2%	$8.14	-31.9%	COM	19240Q201
ORKA	ORUKA THERAPEUTICS INC	1,419,714	$15,915	1.1%	$34.43	-69.7%	COM	687604108
DRUG	BRIGHT MINDS BIOSCIENCES INC	500,000	$13,055	0.9%	$35.19	-14.8%	COM NEW	10919W405
APGE	APOGEE THERAPEUTICS INC	290,000	$12,595	0.9%	$25.01	+52.1%	COM	03770N101
IKT	INHIBIKASE THERAPEUTICS INC	5,397,488	$10,525	0.7%	$2.49	-21.5%	COM NEW	45719W205
PCSC	PERCEPTIVE CAP SOLUTIONS COR	750,000	$7,965	0.6%	$10.07	+3.8%	CL A ORD SHS	G70077105
TNGX	TANGO THERAPEUTICS INC	1,500,000	$7,680	0.5%	$2.47	0.0%	COM	87583X109
CBIO	CRESCENT BIOPHARMA INC.	453,686	$7,322	0.5%	$21.15	0.0%	COM	G2545C104
NGNE	NEUROGENE INC	427,866	$6,397	0.5%	$33.71	-53.4%	COM	64135M105
VTGN	VISTAGEN THERAPEUTICS INC	1,575,000	$3,150	0.2%	$4.44	-48.8%	COM	92840H400
AVTX	AVALO THERAPEUTICS INC	483,000	$2,410	0.2%	$10.53	-55.6%	COM NEW	05338F306