Asset Manager
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Commodore Capital LP
Market Value
$1.6B
+22.1%
Holdings
37
+6
New Purchases
12
Added To
7
Closed
8
Reduced
4
Top 10 Concentration
65.7%
Turnover
54.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERAS | 3.18% | 0.00% | +3.18% | $51M |
| DMRA | 3.11% | 0.00% | +3.11% | $50M |
| ELVN | 7.96% | 5.47% | +2.49% | $128M |
| DFTX | 2.34% | 0.00% | +2.34% | $38M |
| EYPT | 2.26% | 0.00% | +2.26% | $36M |
| CRVS | 2.05% | 0.00% | +2.05% | $33M |
| ALKS | 9.20% | 7.52% | +1.68% | $149M |
| CATX | 1.64% | 0.00% | +1.64% | $26M |
| OCUL | 1.35% | 0.00% | +1.35% | $22M |
| ANRO | 3.79% | 2.46% | +1.34% | $61M |
| IPSC | 1.22% | 0.00% | +1.22% | $20M |
| NUVL | 5.29% | 4.19% | +1.10% | $85M |
| COGT | 6.89% | 5.91% | +0.98% | $111M |
| KPTI | 0.67% | 0.00% | +0.67% | $11M |
| ANTX | 0.49% | 0.00% | +0.49% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TERN | 0.00% | 4.51% | -4.51% | $0 |
| ORKA | 0.00% | 4.02% | -4.02% | $0 |
| XENE | 2.97% | 6.11% | -3.13% | $48M |
| PTGX | 0.00% | 2.97% | -2.97% | $0 |
| CTMX | 0.00% | 2.48% | -2.48% | $0 |
| CNTA | 0.00% | 1.89% | -1.89% | $0 |
| PEPG | 0.49% | 1.68% | -1.18% | $8M |
| NRIX | 2.19% | 3.27% | -1.08% | $35M |
| REPL | 0.00% | 1.05% | -1.05% | $0 |
| TYRA | 5.87% | 6.72% | -0.84% | $95M |
| CTNM | 0.00% | 0.71% | -0.71% | $0 |
| RAPT | 0.00% | 0.64% | -0.64% | $0 |
| PHVS | 3.36% | 3.97% | -0.61% | $54M |
| KYMR | 3.87% | 4.42% | -0.55% | $62M |
| RLAY | 10.48% | 10.89% | -0.40% | $169M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 15 | $1.0B | 63.5% |
| Small Cap | 16 | $533M | 33.0% |
| Micro Cap | 6 | $56M | 3.5% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$1.5B
Avg P/E
40.0
Median P/E
40.0
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RLAY | 10.48% | 17,000,000 | $169M | $9.95 | $25M | — | — | |
| 2 | ALKS | 9.20% | 4,200,000 | $149M | $35.36 | $49M | +650,000 | +18.3% | |
| 3 | ELVN | 7.96% | 3,275,000 | $128M | $39.20 | $56M | -1,417,809 | -30.2% | |
| 4 | COGT | 6.89% | 2,888,007 | $111M | $38.49 | $33M | +691,162 | +31.5% | |
| 5 | SYRE | 5.98% | 1,912,380 | $96M | $50.44 | $18M | -475,865 | -19.9% | |
| 6 | TYRA | 5.87% | 2,475,000 | $95M | $38.30 | $6M | -900,000 | -26.7% | |
| 7 | CLDX | 5.30% | 2,696,616 | $86M | $31.72 | $16M | +131,616 | +5.1% | |
| 8 | NUVL | 5.29% | 833,600 | $85M | $102.45 | $30M | +283,600 | +51.6% | |
| 9 | AMLX | 4.87% | 5,650,000 | $79M | $13.90 | $10M | — | — | |
| 10 | KYMR | 3.87% | 750,000 | $62M | $83.29 | $4M | — | — | |
| 11 | ANRO | 3.79% | 2,723,196 | $61M | $22.48 | $29M | +900,000 | +49.4% | |
| 12 | PHVS | 3.36% | 1,918,970 | $54M | $28.25 | $2M | +29,525 | +1.6% | |
| 13 | ERAS | 3.18% | 3,175,000 | $51M | $16.18 | — | +3,175,000 | — | NEW |
| 14 | DMRA | 3.11% | 1,939,000 | $50M | $25.90 | — | +1,939,000 | — | NEW |
| 15 | XENE | 2.97% | 825,000 | $48M | $58.15 | -$33M | -975,000 | -54.2% | |
| 16 | DFTX | 2.34% | 2,000,000 | $38M | $18.90 | — | +2,000,000 | — | NEW |
| 17 | LBRX | 2.29% | 1,500,000 | $37M | $24.66 | $4M | — | — | |
| 18 | EYPT | 2.26% | 2,825,000 | $36M | $12.89 | — | +2,825,000 | — | NEW |
| 19 | NRIX | 2.19% | 2,275,000 | $35M | $15.50 | -$8M | — | — | |
| 20 | CRVS | 2.05% | 2,258,735 | $33M | $14.63 | — | +2,258,735 | — | NEW |
| 21 | CATX | 1.64% | 6,336,782 | $26M | $4.17 | — | +6,336,782 | — | NEW |
| 22 | OCUL | 1.35% | 2,575,000 | $22M | $8.47 | — | +2,575,000 | — | NEW |
| 23 | IPSC | 1.22% | 8,695,652 | $20M | $2.26 | — | +8,695,652 | — | NEW |
| 24 | KPTI | 0.67% | 1,950,000 | $11M | $5.57 | — | +1,950,000 | — | NEW |
| 25 | ANTX | 0.49% | 2,333,713 | $8M | $3.42 | — | +2,333,713 | — | NEW |
| 26 | PEPG | 0.49% | 4,475,000 | $8M | $1.77 | -$14M | +1,075,000 | +31.6% | |
| 27 | HLXC | 0.31% | 500,000 | $5M | $10.16 | — | +500,000 | — | NEW |
| 28 | LONA | 0.30% | 464,398 | $5M | $10.28 | $1M | — | — | |
| 29 | RLMD | 0.27% | 633,901 | $4M | $6.96 | — | +633,901 | — | NEW |
| 30 | PTGX | —% | — | — | — | -$39M | -450,000 | -100.0% | SOLD |
| 31 | REPL | —% | — | — | — | -$14M | -1,425,000 | -100.0% | SOLD |
| 32 | RAPT | —% | — | — | — | -$8M | -250,000 | -100.0% | SOLD |
| 33 | CTNM | —% | — | — | — | -$9M | -816,326 | -100.0% | SOLD |
| 34 | CTMX | —% | — | — | — | -$33M | -7,692,300 | -100.0% | SOLD |
| 35 | TERN | —% | — | — | — | -$60M | -1,475,000 | -100.0% | SOLD |
| 36 | ORKA | —% | — | — | — | -$53M | -1,753,054 | -100.0% | SOLD |
| 37 | CNTA | —% | — | — | — | -$25M | -1,000,000 | -100.0% | SOLD |