Commodore Capital Lp Top Holdings and 13F Report (2024) About Commodore Capital LpInvestment ActivityCommodore Capital Lp has $1.60 billion in total holdings as of June 30, 2024.Commodore Capital Lp owns shares of 36 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 11.39% of the portfolio was purchased this quarter.About 14.17% of the portfolio was sold this quarter.This quarter, Commodore Capital Lp has purchased 35 new stocks and bought additional shares in 12 stocks.Commodore Capital Lp sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings Merus $167,366,000Vera Therapeutics $109,395,000Xenon Pharmaceuticals $106,299,000Vaxcyte $105,128,400Enliven Therapeutics $104,714,000 Largest New Holdings this Quarter Nurix Therapeutics $37,075,500 HoldingORUKA THERAPEUTICS INC $33,571,690 HoldingCentessa Pharmaceuticals $21,586,500 HoldingINSTIL BIO INC $10,160,540 Holding Largest Purchases this Quarter Alkermes 1,525,000 shares (about $42.68M)Nurix Therapeutics 1,650,000 shares (about $37.08M)ORUKA THERAPEUTICS INC 1,369,714 shares (about $33.57M)Centessa Pharmaceuticals 1,350,000 shares (about $21.59M)INSTIL BIO INC 150,929 shares (about $10.16M) Largest Sales this Quarter Nuvalent 547,756 shares (about $56.04M)Vaxcyte 385,000 shares (about $43.99M)Rhythm Pharmaceuticals 575,000 shares (about $30.12M)Cogent Biosciences 2,198,070 shares (about $23.74M)PERSPECTIVE THERAPEUTICS INC 1,307,345 shares (about $17.45M) 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$167,366,000$7,494,000 ▲4.7%3,350,00010.5%MedicalVERAVera Therapeutics$109,395,0000.0%2,475,0006.8%MedicalXENEXenon Pharmaceuticals$106,299,000$2,136,452 ▼-2.0%2,700,0006.6%MedicalPCVXVaxcyte$105,128,400$43,993,950 ▼-29.5%920,0006.6%MedicalELVNEnliven Therapeutics$104,714,000$3,237,323 ▲3.2%4,100,0006.5%MedicalNUVLNuvalent$96,162,000$56,035,439 ▼-36.8%940,0006.0%MedicalCOGTCogent Biosciences$81,431,244$23,739,156 ▼-22.6%7,539,9305.1%MedicalALKSAlkermes$81,171,000$42,684,750 ▲110.9%2,900,0005.1%MedicalSLNOSoleno Therapeutics$63,617,400$8,330,850 ▼-11.6%1,260,0004.0%MedicalSPYRE THERAPEUTICS INC$58,469,5500.0%1,988,0843.7%COM NEWVRDNViridian Therapeutics$58,015,321$502,593 ▲0.9%2,550,1243.6%MedicalCLDXCelldex Therapeutics$55,027,669$6,591,919 ▲13.6%1,618,9373.4%MedicalMNMDMind Medicine (MindMed)$45,520,000$4,859,897 ▲12.0%8,000,0002.8%MedicalPERSPECTIVE THERAPEUTICS INC$44,722,500$17,453,056 ▼-28.1%3,350,0002.8%COM NEWNRIXNurix Therapeutics$37,075,500$37,075,500 ▲New Holding1,650,0002.3%MedicalPHVSPharvaris$35,399,739$1,875,298 ▲5.6%1,911,4332.2%MedicalKURAKura Oncology$35,172,000$4,037,941 ▲13.0%1,800,0002.2%MedicalRYTMRhythm Pharmaceuticals$34,053,500$30,124,250 ▼-46.9%650,0002.1%MedicalORUKA THERAPEUTICS INC$33,571,690$33,571,690 ▲New Holding1,369,7142.1%COMARVNArvinas$29,556,000$16,855,811 ▼-36.3%1,200,0001.8%MedicalCELCCelcuity$22,697,970$868,165 ▲4.0%1,522,3321.4%MedicalCNTACentessa Pharmaceuticals$21,586,500$21,586,500 ▲New Holding1,350,0001.3%MedicalNKTXNkarta$21,072,570$2,309,896 ▲12.3%4,662,0731.3%MedicalORICORIC Pharmaceuticals$20,500,0000.0%2,000,0001.3%MedicalCCCCC4 Therapeutics$19,439,1890.0%3,410,3841.2%MedicalTHRDTF Financial$18,435,710$2,504,812 ▼-12.0%1,360,5691.2%MedicalSNDXSyndax Pharmaceuticals$17,036,250$1,155,000 ▲7.3%885,0001.1%MedicalAPOGEE THERAPEUTICS INC$17,034,6000.0%290,0001.1%COMABIVAX SA$14,792,9470.0%1,284,1100.9%SPONSORED ADSINSTIL BIO INC$10,160,540$10,160,540 ▲New Holding150,9290.6%COM NEWNEUROGENE INC$8,392,0000.0%200,0000.5%COMPERCEPTIVE CAP SOLUTIONS COR$7,507,5000.0%750,0000.5%CL A ORD SHSHELIX ACQUISITION CORP II$5,224,9500.0%500,0000.3%CL A ORD SHSCABACabaletta Bio$5,192,0000.0%1,100,0000.3%MedicalVTGNVistagen Therapeutics$4,740,7500.0%1,575,0000.3%MedicalAVALO THERAPEUTICS INC$4,588,500$4,208,500 ▲1,107.5%483,0000.3%COM NEWIMVTImmunovant$0$19,826,136 ▼-100.0%00.0%MedicalAUTLAutolus Therapeutics$0$4,101,956 ▼-100.0%00.0%MedicalABIOARCA biopharma$0$1,586,865 ▼-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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