Asset Manager
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Commodore Capital LP
Market Value
$1.8B
+41.8%
Holdings
29
+1
New Purchases
5
Added To
8
Closed
3
Reduced
7
Top 10 Concentration
65.5%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COGT | 5.75% | 1.30% | +4.45% | $104M |
| MRUS | 18.34% | 14.53% | +3.82% | $332M |
| AMLX | 3.06% | 0.00% | +3.06% | $55M |
| TERN | 2.37% | 0.00% | +2.37% | $43M |
| LBRX | 1.31% | 0.00% | +1.31% | $24M |
| RLAY | 4.91% | 3.62% | +1.29% | $89M |
| PHVS | 3.34% | 2.64% | +0.70% | $60M |
| ORKA | 1.86% | 1.25% | +0.62% | $34M |
| PEPG | 0.60% | 0.00% | +0.60% | $11M |
| ENTA | 0.53% | 0.00% | +0.53% | $10M |
| CNTA | 3.82% | 3.40% | +0.42% | $69M |
| TYRA | 2.61% | 2.32% | +0.29% | $47M |
| TNGX | 0.70% | 0.60% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRRK | 0.00% | 4.02% | -4.02% | $0 |
| ELVN | 5.31% | 7.38% | -2.07% | $96M |
| NRIX | 1.93% | 3.52% | -1.59% | $35M |
| NUVL | 6.69% | 8.22% | -1.53% | $121M |
| VRDN | 3.82% | 5.34% | -1.52% | $69M |
| VERA | 0.00% | 1.48% | -1.48% | $0 |
| XENE | 5.99% | 7.42% | -1.43% | $108M |
| CDTX | 3.10% | 4.48% | -1.39% | $56M |
| CLDX | 4.33% | 5.50% | -1.17% | $78M |
| PTGX | 3.76% | 4.66% | -0.89% | $68M |
| AGIO | 5.19% | 6.06% | -0.87% | $94M |
| NGNE | 0.00% | 0.50% | -0.50% | $0 |
| SYRE | 1.84% | 2.33% | -0.49% | $33M |
| ALKS | 5.14% | 5.49% | -0.36% | $93M |
| KYMR | 2.35% | 2.56% | -0.22% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 18 | $1.4B | 76.3% |
| Small Cap | 10 | $419M | 23.1% |
| Micro Cap | 1 | $11M | 0.6% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$2.4B
Avg P/E
40.0
Median P/E
40.0
Avg Dividend Yield
—%
Avg Beta
1.00
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRUS | 18.34% | 3,525,000 | $332M | $94.15 | $146M | — | — | |
| 2 | NUVL | 6.69% | 1,400,000 | $121M | $86.48 | $16M | +25,000 | +1.8% | |
| 3 | XENE | 5.99% | 2,700,000 | $108M | $40.15 | $14M | -325,000 | -10.7% | |
| 4 | COGT | 5.75% | 7,250,000 | $104M | $14.36 | $88M | +4,938,836 | +213.7% | |
| 5 | ELVN | 5.31% | 4,692,809 | $96M | $20.47 | $2M | — | — | |
| 6 | AGIO | 5.19% | 2,338,287 | $94M | $40.14 | $17M | +13,287 | +0.6% | |
| 7 | ALKS | 5.14% | 3,096,754 | $93M | $30.00 | $23M | +646,754 | +26.4% | |
| 8 | RLAY | 4.91% | 17,000,000 | $89M | $5.22 | $43M | +3,650,000 | +27.3% | |
| 9 | CLDX | 4.33% | 3,028,335 | $78M | $25.87 | $8M | -421,665 | -12.2% | |
| 10 | CNTA | 3.82% | 2,850,000 | $69M | $24.25 | $26M | -448,289 | -13.6% | |
| 11 | VRDN | 3.82% | 3,200,000 | $69M | $21.58 | $904K | -1,675,000 | -34.4% | |
| 12 | PTGX | 3.76% | 1,025,000 | $68M | $66.43 | $9M | -50,000 | -4.7% | |
| 13 | PHVS | 3.34% | 2,418,476 | $60M | $24.95 | $27M | +507,043 | +26.5% | |
| 14 | CDTX | 3.10% | 585,000 | $56M | $95.76 | -$1M | -590,000 | -50.2% | |
| 15 | AMLX | 3.06% | 4,075,478 | $55M | $13.59 | — | +4,075,478 | — | NEW |
| 16 | TYRA | 2.61% | 3,375,000 | $47M | $13.99 | $18M | +275,000 | +8.9% | |
| 17 | TERN | 2.37% | 5,700,000 | $43M | $7.51 | — | +5,700,000 | — | NEW |
| 18 | KYMR | 2.35% | 750,000 | $42M | $56.60 | $10M | — | — | |
| 19 | NRIX | 1.93% | 3,780,055 | $35M | $9.24 | -$10M | -168,598 | -4.3% | |
| 20 | ORKA | 1.86% | 1,753,054 | $34M | $19.23 | $18M | +333,340 | +23.5% | |
| 21 | SYRE | 1.84% | 1,988,084 | $33M | $16.76 | $4M | — | — | |
| 22 | CTMX | 1.36% | 7,692,300 | $25M | $3.19 | $7M | — | — | |
| 23 | LBRX | 1.31% | 1,500,000 | $24M | $15.79 | — | +1,500,000 | — | NEW |
| 24 | TNGX | 0.70% | 1,500,000 | $13M | $8.40 | $5M | — | — | |
| 25 | PEPG | 0.60% | 2,357,319 | $11M | $4.62 | — | +2,357,319 | — | NEW |
| 26 | ENTA | 0.53% | 800,000 | $10M | $11.97 | — | +800,000 | — | NEW |
| 27 | SRRK | —% | — | — | — | -$51M | -1,450,000 | -100.0% | SOLD |
| 28 | NGNE | —% | — | — | — | -$6M | -427,866 | -100.0% | SOLD |
| 29 | VERA | —% | — | — | — | -$19M | -800,000 | -100.0% | SOLD |