13F HOLDINGS REPORT
COMMODORE CAPITAL LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001831942-23-000009
Total Value
$889.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERUS N V | N5749R100 | 4,000,000 | $105.3M | 11.84% |
| 2 | VERA THERAPEUTICS INC | VERA | 5,450,000 | $87.5M | 9.83% |
| 3 | AKERO THERAPEUTICS INC | 00973Y108 | 1,675,000 | $78.2M | 8.79% |
| 4 | XENON PHARMACEUTICALS INC | XENE | 1,845,000 | $71.0M | 7.98% |
| 5 | COGENT BIOSCIENCES INC | COGT | 5,566,026 | $65.9M | 7.41% |
| 6 | VIRIDIAN THERAPEUTICS INC | VRDN | 2,200,000 | $52.3M | 5.88% |
| 7 | AMBRX BIOPHARMA INC | 02290A102 | 3,175,000 | $52.3M | 5.87% |
| 8 | VAXCYTE INC | PCVX | 1,015,000 | $50.7M | 5.70% |
| 9 | NUVALENT INC | NUVL | 1,150,000 | $48.5M | 5.45% |
| 10 | ENLIVEN THERAPEUTICS INC | ELVN | 2,348,272 | $47.9M | 5.39% |
| 11 | CABALETTA BIO INC | CABA | 2,368,186 | $30.6M | 3.44% |
| 12 | CYMABAY THERAPEUTICS INC | 23257D103 | 2,025,000 | $22.2M | 2.49% |
| 13 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 610,000 | $21.8M | 2.44% |
| 14 | CELLDEX THERAPEUTICS INC NEW | CLDX | 631,665 | $21.4M | 2.41% |
| 15 | SYNDAX PHARMACEUTICALS INC | SNDX | 997,596 | $20.9M | 2.35% |
| 16 | IDEAYA BIOSCIENCES INC | IDYA | 775,000 | $18.2M | 2.05% |
| 17 | IMMUNOVANT INC | IMVT | 900,000 | $17.1M | 1.92% |
| 18 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 10,000,000 | $15.9M | 1.79% |
| 19 | CELCUITY INC | CELC | 1,444,141 | $15.9M | 1.78% |
| 20 | KURA ONCOLOGY INC | KURA | 1,400,000 | $14.8M | 1.66% |
| 21 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 1,325,000 | $13.6M | 1.53% |
| 22 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 739,661 | $8.8M | 0.99% |
| 23 | THIRD HARMONIC BIO INC | 88427A107 | 993,294 | $4.8M | 0.54% |
| 24 | KALVISTA PHARMACEUTICALS INC | KALV | 312,553 | $2.8M | 0.32% |
| 25 | AEGLEA BIOTHERAPEUTICS INC | 00773J103 | 2,908,100 | $1.3M | 0.15% |
| 26 | DBV TECHNOLOGIES S A | DBVTF | 92,687 | $176,105 | 0.02% |