Asset Manager
← All Institutions
Commodore Capital LP
Market Value
$1.3B
+9.0%
Holdings
28
+3
New Purchases
6
Added To
8
Closed
4
Reduced
7
Top 10 Concentration
69.1%
Turnover
35.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTGX | 4.66% | 0.00% | +4.66% | $59M |
| CDTX | 4.48% | 0.00% | +4.48% | $57M |
| RLAY | 3.62% | 0.00% | +3.62% | $46M |
| KYMR | 2.56% | 0.00% | +2.56% | $33M |
| TYRA | 2.32% | 0.75% | +1.57% | $30M |
| CTMX | 1.37% | 0.00% | +1.37% | $17M |
| VRDN | 5.34% | 4.14% | +1.20% | $68M |
| XENE | 7.42% | 6.66% | +0.76% | $95M |
| TNGX | 0.60% | 0.00% | +0.60% | $8M |
| AGIO | 6.06% | 5.47% | +0.59% | $77M |
| CLDX | 5.50% | 4.96% | +0.54% | $70M |
| CNTA | 3.40% | 2.91% | +0.49% | $43M |
| PHVS | 2.64% | 2.56% | +0.07% | $34M |
| ORKA | 1.25% | 1.24% | +0.00% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCVX | 0.00% | 5.32% | -5.32% | $0 |
| VERA | 1.48% | 5.26% | -3.78% | $19M |
| COGT | 1.30% | 4.55% | -3.25% | $17M |
| NUVL | 8.22% | 11.24% | -3.02% | $105M |
| MRUS | 14.53% | 16.08% | -1.55% | $185M |
| CRDF | 0.00% | 1.44% | -1.44% | $0 |
| ORIC | 0.00% | 0.95% | -0.95% | $0 |
| SRRK | 4.02% | 4.79% | -0.77% | $51M |
| CELC | 0.00% | 0.60% | -0.60% | $0 |
| NRIX | 3.52% | 4.04% | -0.51% | $45M |
| ELVN | 7.38% | 7.86% | -0.48% | $94M |
| NGNE | 0.50% | 0.93% | -0.42% | $6M |
| SYRE | 2.33% | 2.74% | -0.41% | $30M |
| ALKS | 5.49% | 5.50% | -0.01% | $70M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 19 | $999M | 78.2% |
| Small Cap | 8 | $278M | 21.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$2.6B
Avg P/E
40.0
Median P/E
40.0
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRUS | 14.53% | 3,525,000 | $185M | $52.60 | -$3M | -947,840 | -21.2% | |
| 2 | NUVL | 8.22% | 1,375,000 | $105M | $76.30 | -$27M | -480,000 | -25.9% | |
| 3 | XENE | 7.42% | 3,025,000 | $95M | $31.30 | $17M | +700,000 | +30.1% | |
| 4 | ELVN | 7.38% | 4,692,809 | $94M | $20.06 | $2M | +17,809 | +0.4% | |
| 5 | AGIO | 6.06% | 2,325,000 | $77M | $33.26 | $13M | +140,000 | +6.4% | |
| 6 | CLDX | 5.50% | 3,450,000 | $70M | $20.35 | $12M | +250,000 | +7.8% | |
| 7 | ALKS | 5.49% | 2,450,000 | $70M | $28.61 | $6M | +500,000 | +25.6% | |
| 8 | VRDN | 5.34% | 4,875,000 | $68M | $13.98 | $20M | +1,275,000 | +35.4% | |
| 9 | PTGX | 4.66% | 1,075,000 | $59M | $55.27 | — | +1,075,000 | — | NEW |
| 10 | CDTX | 4.48% | 1,175,000 | $57M | $48.71 | — | +1,175,000 | — | NEW |
| 11 | SRRK | 4.02% | 1,450,000 | $51M | $35.42 | -$5M | -295,000 | -16.9% | |
| 12 | RLAY | 3.62% | 13,350,000 | $46M | $3.46 | — | +13,350,000 | — | NEW |
| 13 | NRIX | 3.52% | 3,948,653 | $45M | $11.39 | -$2M | -30,254 | -0.8% | |
| 14 | CNTA | 3.40% | 3,298,289 | $43M | $13.14 | $9M | +930,711 | +39.3% | |
| 15 | PHVS | 2.64% | 1,911,433 | $34M | $17.60 | $4M | — | — | |
| 16 | KYMR | 2.56% | 750,000 | $33M | $43.64 | — | +750,000 | — | NEW |
| 17 | SYRE | 2.33% | 1,988,084 | $30M | $14.97 | -$2M | — | — | |
| 18 | TYRA | 2.32% | 3,100,000 | $30M | $9.57 | $21M | +2,150,000 | +226.3% | |
| 19 | VERA | 1.48% | 800,000 | $19M | $23.56 | -$43M | -1,761,782 | -68.8% | |
| 20 | CTMX | 1.37% | 7,692,300 | $17M | $2.27 | — | +7,692,300 | — | NEW |
| 21 | COGT | 1.30% | 2,311,164 | $17M | $7.18 | -$37M | -6,581,652 | -74.0% | |
| 22 | ORKA | 1.25% | 1,419,714 | $16M | $11.21 | $1M | — | — | |
| 23 | TNGX | 0.60% | 1,500,000 | $8M | $5.12 | — | +1,500,000 | — | NEW |
| 24 | NGNE | 0.50% | 427,866 | $6M | $14.95 | -$4M | -497,134 | -53.7% | |
| 25 | CELC | —% | — | — | — | -$7M | -695,650 | -100.0% | SOLD |
| 26 | PCVX | —% | — | — | — | -$62M | -1,650,000 | -100.0% | SOLD |
| 27 | CRDF | —% | — | — | — | -$17M | -5,384,616 | -100.0% | SOLD |
| 28 | ORIC | —% | — | — | — | -$11M | -2,000,000 | -100.0% | SOLD |