Asset Manager
← All Institutions
Commodore Capital LP
Market Value
$1.6B
-2.7%
Holdings
40
-4
New Purchases
5
Added To
6
Closed
8
Reduced
8
Top 10 Concentration
70.2%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNGX | 4.32% | 0.00% | +4.32% | $70M |
| RLAY | 13.78% | 10.10% | +3.67% | $225M |
| DFTX | 5.77% | 2.26% | +3.52% | $94M |
| ELVN | 10.20% | 7.67% | +2.53% | $166M |
| EYPT | 4.04% | 2.17% | +1.86% | $66M |
| EDIT | 1.77% | 0.00% | +1.77% | $29M |
| AMLX | 6.23% | 4.69% | +1.54% | $101M |
| IFRX | 1.00% | 0.00% | +1.00% | $16M |
| LBRX | 2.99% | 2.21% | +0.78% | $49M |
| ALKS | 9.65% | 8.87% | +0.77% | $157M |
| ANRO | 4.41% | 3.66% | +0.75% | $72M |
| ASMB | 2.39% | 1.66% | +0.73% | $39M |
| AVTX | 1.15% | 0.43% | +0.72% | $19M |
| COGT | 7.24% | 6.64% | +0.60% | $118M |
| ANTX | 0.87% | 0.48% | +0.39% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUVL | 0.76% | 5.10% | -4.34% | $12M |
| ERAS | 0.00% | 3.07% | -3.07% | $0 |
| XENE | 0.00% | 2.87% | -2.87% | $0 |
| NRIX | 0.00% | 2.11% | -2.11% | $0 |
| CLDX | 3.08% | 5.11% | -2.03% | $50M |
| TYRA | 3.67% | 5.66% | -1.99% | $60M |
| CRVS | 0.00% | 1.97% | -1.97% | $0 |
| KYMR | 1.76% | 3.73% | -1.97% | $29M |
| SLNO | 0.00% | 1.30% | -1.30% | $0 |
| OCUL | 0.00% | 1.30% | -1.30% | $0 |
| SYRE | 4.61% | 5.76% | -1.15% | $75M |
| PALI | 0.00% | 0.75% | -0.75% | $0 |
| KPTI | 0.00% | 0.65% | -0.65% | $0 |
| SABS | 0.69% | 1.01% | -0.32% | $11M |
| CATX | 1.33% | 1.58% | -0.25% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 15 | $1.1B | 67.4% |
| Small Cap | 11 | $318M | 19.5% |
| Micro Cap | 14 | $214M | 13.1% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$829M
Avg P/E
43.1
Median P/E
34.0
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RLAY | 13.78% | 12,000,000 | $225M | $18.71 | $55M | -5,000,000 | -29.4% | |
| 2 | ELVN | 10.20% | 3,275,000 | $166M | $50.75 | $38M | — | — | |
| 3 | ALKS | 9.65% | 3,000,000 | $157M | $52.40 | $9M | -1,200,000 | -28.6% | |
| 4 | COGT | 7.24% | 3,050,000 | $118M | $38.70 | $7M | +161,993 | +5.6% | |
| 5 | AMLX | 6.23% | 5,650,000 | $101M | $17.96 | $23M | — | — | |
| 6 | DFTX | 5.77% | 2,000,000 | $94M | $47.04 | $56M | — | — | |
| 7 | SYRE | 4.61% | 846,786 | $75M | $88.78 | -$21M | -1,065,594 | -55.7% | |
| 8 | ANRO | 4.41% | 2,723,196 | $72M | $26.39 | $11M | — | — | |
| 9 | TNGX | 4.32% | 2,250,000 | $70M | $31.26 | — | +2,250,000 | — | NEW |
| 10 | EYPT | 4.04% | 4,600,000 | $66M | $14.30 | $29M | +1,775,000 | +62.8% | |
| 11 | TYRA | 3.67% | 1,875,000 | $60M | $31.94 | -$35M | -600,000 | -24.2% | |
| 12 | GLTO | 3.09% | 1,939,000 | $50M | $26.01 | $213K | — | — | |
| 13 | CLDX | 3.08% | 1,350,000 | $50M | $37.21 | -$35M | -1,346,616 | -49.9% | |
| 14 | LBRX | 2.99% | 1,500,000 | $49M | $32.46 | $12M | — | — | |
| 15 | ASMB | 2.39% | 1,415,000 | $39M | $27.48 | $11M | +415,000 | +41.5% | |
| 16 | EDIT | 1.77% | 8,889,000 | $29M | $3.24 | — | +8,889,000 | — | NEW |
| 17 | KYMR | 1.76% | 250,000 | $29M | $114.67 | -$34M | -500,000 | -66.7% | |
| 18 | CATX | 1.33% | 6,336,782 | $22M | $3.41 | -$5M | — | — | |
| 19 | IPSC | 1.31% | 8,695,652 | $21M | $2.45 | $2M | — | — | |
| 20 | ZURA | 1.18% | 3,250,000 | $19M | $5.90 | -$162K | — | — | |
| 21 | AVTX | 1.15% | 1,018,319 | $19M | $18.48 | $12M | +535,319 | +110.8% | |
| 22 | IFRX | 1.00% | 7,300,000 | $16M | $2.24 | — | +7,300,000 | — | NEW |
| 23 | ANTX | 0.87% | 2,933,680 | $14M | $4.84 | $6M | +599,967 | +25.7% | |
| 24 | NUVL | 0.76% | 100,000 | $12M | $123.50 | -$73M | -733,600 | -88.0% | |
| 25 | SABS | 0.69% | 2,870,000 | $11M | $3.90 | -$6M | -1,531,500 | -34.8% | |
| 26 | IKT | 0.67% | 5,397,488 | $11M | $2.03 | $2M | — | — | |
| 27 | RLMD | 0.61% | 1,425,000 | $10M | $6.92 | $5M | +791,099 | +124.8% | |
| 28 | PEPG | 0.49% | 4,475,000 | $8M | $1.80 | $134K | — | — | |
| 29 | RACC | 0.33% | 500,000 | $5M | $10.70 | — | +500,000 | — | NEW |
| 30 | HLXC | 0.33% | 500,000 | $5M | $10.64 | $240K | — | — | |
| 31 | ATHA | 0.26% | 464,398 | $4M | $9.19 | -$506K | — | — | |
| 32 | VTGN | 0.04% | 2,788,620 | $630K | $0.23 | — | +2,788,620 | — | NEW |
| 33 | OCUL | —% | — | — | — | -$22M | -2,575,000 | -100.0% | SOLD |
| 34 | KPTI | —% | — | — | — | -$11M | -1,950,000 | -100.0% | SOLD |
| 35 | ERAS | —% | — | — | — | -$51M | -3,175,000 | -100.0% | SOLD |
| 36 | NRIX | —% | — | — | — | -$35M | -2,275,000 | -100.0% | SOLD |
| 37 | CRVS | —% | — | — | — | -$33M | -2,258,735 | -100.0% | SOLD |
| 38 | PALI | —% | — | — | — | -$13M | -7,181,062 | -100.0% | SOLD |
| 39 | SLNO | —% | — | — | — | -$22M | -652,432 | -100.0% | SOLD |
| 40 | XENE | —% | — | — | — | -$48M | -825,000 | -100.0% | SOLD |