Commodore Capital Lp Top Holdings and 13F Report (2024) About Commodore Capital LpInvestment ActivityCommodore Capital Lp has $1.36 billion in total holdings as of June 30, 2024.Commodore Capital Lp owns shares of 31 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 22.37% of the portfolio was purchased this quarter.About 26.39% of the portfolio was sold this quarter.This quarter, Commodore Capital Lp has purchased 36 new stocks and bought additional shares in 10 stocks.Commodore Capital Lp sold shares of 8 stocks and completely divested from 9 stocks this quarter.Largest Holdings Merus $162,909,353Vaxcyte $133,022,500Nuvalent $126,938,848Xenon Pharmaceuticals $107,408,000Enliven Therapeutics $94,612,500 Largest New Holdings this Quarter Scholar Rock $41,059,000 HoldingCardiff Oncology $23,369,233 HoldingInhibikase Therapeutics $19,256,250 HoldingBRIGHT MINDS BIOSCIENCES INC $18,010,000 Holding Largest Purchases this Quarter Vaxcyte 705,000 shares (about $57.71M)Nuvalent 681,600 shares (about $53.36M)Scholar Rock 950,000 shares (about $41.06M)Nurix Therapeutics 1,350,000 shares (about $25.43M)Cardiff Oncology 5,384,616 shares (about $23.37M) Largest Sales this Quarter Mind Medicine (MindMed) 3,691,575 shares (about $25.69M)Vera Therapeutics 516,400 shares (about $21.84M)Alkermes 600,000 shares (about $17.26M)Celcuity 1,122,332 shares (about $14.69M)TF Financial 1,122,865 shares (about $11.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCommodore Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRUSMerus$162,909,353$22,041,853 ▲15.6%3,874,18211.9%MedicalPCVXVaxcyte$133,022,500$57,711,300 ▲76.6%1,625,0009.7%MedicalNUVLNuvalent$126,938,848$53,355,648 ▲72.5%1,621,6009.3%MedicalXENEXenon Pharmaceuticals$107,408,000$1,568,000 ▲1.5%2,740,0007.9%MedicalELVNEnliven Therapeutics$94,612,500$2,362,500 ▲2.6%4,205,0006.9%MedicalVERAVera Therapeutics$82,829,194$21,838,556 ▼-20.9%1,958,6006.1%MedicalSLNOSoleno Therapeutics$68,548,750$11,911,750 ▲21.0%1,525,0005.0%MedicalALKSAlkermes$66,148,000$17,256,000 ▼-20.7%2,300,0004.8%MedicalNRIXNurix Therapeutics$56,520,000$25,434,000 ▲81.8%3,000,0004.1%MedicalCOGTCogent Biosciences$53,676,706$5,134,748 ▼-8.7%6,881,6293.9%MedicalSPYRE THERAPEUTICS INC$46,282,5960.0%1,988,0843.4%COM NEWVRDNViridian Therapeutics$46,008,000$2,877,877 ▼-5.9%2,400,0003.4%MedicalSRRKScholar Rock$41,059,000$41,059,000 ▲New Holding950,0003.0%MedicalCNTACentessa Pharmaceuticals$37,158,619$14,546,119 ▲64.3%2,218,4252.7%MedicalPHVSPharvaris$36,642,1710.0%1,911,4332.7%MedicalMNMDMind Medicine (MindMed)$29,986,638$25,693,362 ▼-46.1%4,308,4252.2%MedicalORUKA THERAPEUTICS INC$27,528,254$969,500 ▲3.7%1,419,7142.0%COMCRDFCardiff Oncology$23,369,233$23,369,233 ▲New Holding5,384,6161.7%MedicalIKTInhibikase Therapeutics$19,256,250$19,256,250 ▲New Holding5,925,0001.4%MedicalNEUROGENE INC$18,288,000$13,716,000 ▲300.0%800,0001.3%COMBRIGHT MINDS BIOSCIENCES INC$18,010,000$18,010,000 ▲New Holding500,0001.3%COM NEWORICORIC Pharmaceuticals$16,140,0000.0%2,000,0001.2%MedicalAPOGEE THERAPEUTICS INC$13,137,0000.0%290,0001.0%COMABIVAX SA$9,399,6850.0%1,284,1100.7%SPONSORED ADSPERCEPTIVE CAP SOLUTIONS COR$7,635,0000.0%750,0000.6%CL A ORD SHSHELIX ACQUISITION CORP II$5,250,0000.0%500,0000.4%CL A ORD SHSCELCCelcuity$5,236,000$14,691,326 ▼-73.7%400,0000.4%MedicalVTGNVistagen Therapeutics$4,646,2500.0%1,575,0000.3%MedicalAVALO THERAPEUTICS INC$3,588,6900.0%483,0000.3%COM NEWTHRDTF Financial$2,445,974$11,554,280 ▼-82.5%237,7040.2%MedicalNKTXNkarta$876,102$10,732,466 ▼-92.5%351,8480.1%MedicalCLDXCelldex Therapeutics$0$55,027,669 ▼-100.0%00.0%MedicalPERSPECTIVE THERAPEUTICS INC$0$44,722,500 ▼-100.0%00.0%COM NEWKURAKura Oncology$0$35,172,000 ▼-100.0%00.0%MedicalRYTMRhythm Pharmaceuticals$0$34,053,500 ▼-100.0%00.0%MedicalARVNArvinas$0$29,556,000 ▼-100.0%00.0%MedicalCCCCC4 Therapeutics$0$19,439,189 ▼-100.0%00.0%MedicalSNDXSyndax Pharmaceuticals$0$17,036,250 ▼-100.0%00.0%MedicalINSTIL BIO INC$0$10,160,540 ▼-100.0%00.0%COM NEWCABACabaletta Bio$0$5,192,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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