Asset Manager
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Commodore Capital LP
Market Value
$2.0B
+44.4%
Holdings
38
+2
New Purchases
7
Added To
8
Closed
3
Reduced
8
Top 10 Concentration
61.9%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COGT | 5.34% | 1.23% | +4.11% | $104M |
| MRUS | 17.02% | 13.73% | +3.29% | $332M |
| AMLX | 2.84% | 0.00% | +2.84% | $55M |
| TERN | 2.20% | 0.00% | +2.20% | $43M |
| ASMB | 1.31% | 0.00% | +1.31% | $26M |
| LBRX | 1.21% | 0.00% | +1.21% | $24M |
| RLAY | 4.55% | 3.42% | +1.13% | $89M |
| SLNO | 4.68% | 3.78% | +0.90% | $91M |
| DRUG | 1.56% | 0.97% | +0.59% | $30M |
| PEPG | 0.56% | 0.00% | +0.56% | $11M |
| ORKA | 1.73% | 1.18% | +0.55% | $34M |
| ENTA | 0.49% | 0.00% | +0.49% | $10M |
| SABS | 0.45% | 0.00% | +0.45% | $9M |
| CNTA | 3.54% | 3.21% | +0.34% | $69M |
| TYRA | 2.42% | 2.20% | +0.22% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRRK | 0.00% | 3.80% | -3.80% | $0 |
| ELVN | 4.93% | 6.97% | -2.04% | $96M |
| NUVL | 6.21% | 7.77% | -1.56% | $121M |
| NRIX | 1.79% | 3.33% | -1.54% | $35M |
| VRDN | 3.54% | 5.05% | -1.50% | $69M |
| XENE | 5.56% | 7.01% | -1.45% | $108M |
| VERA | 0.00% | 1.40% | -1.40% | $0 |
| CDTX | 2.87% | 4.24% | -1.36% | $56M |
| CLDX | 4.02% | 5.20% | -1.18% | $78M |
| AGIO | 4.81% | 5.73% | -0.91% | $94M |
| PTGX | 3.49% | 4.40% | -0.91% | $68M |
| SYRE | 1.71% | 2.20% | -0.49% | $33M |
| NGNE | 0.00% | 0.47% | -0.47% | $0 |
| ALKS | 4.76% | 5.19% | -0.43% | $93M |
| APGE | 0.59% | 0.93% | -0.34% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 23 | $1.6B | 84.2% |
| Small Cap | 10 | $266M | 13.7% |
| Micro Cap | 5 | $42M | 2.2% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$2.6B
Avg P/E
57.5
Median P/E
41.0
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRUS | 17.02% | 3,525,000 | $332M | $94.15 | $146M | — | — | |
| 2 | NUVL | 6.21% | 1,400,000 | $121M | $86.48 | $16M | +25,000 | +1.8% | |
| 3 | XENE | 5.56% | 2,700,000 | $108M | $40.15 | $14M | -325,000 | -10.7% | |
| 4 | COGT | 5.34% | 7,250,000 | $104M | $14.36 | $88M | +4,938,836 | +213.7% | |
| 5 | ELVN | 4.93% | 4,692,809 | $96M | $20.47 | $2M | — | — | |
| 6 | AGIO | 4.81% | 2,338,287 | $94M | $40.14 | $17M | +13,287 | +0.6% | |
| 7 | ALKS | 4.76% | 3,096,754 | $93M | $30.00 | $23M | +646,754 | +26.4% | |
| 8 | SLNO | 4.68% | 1,350,000 | $91M | $67.60 | $40M | +740,000 | +121.3% | |
| 9 | RLAY | 4.55% | 17,000,000 | $89M | $5.22 | $43M | +3,650,000 | +27.3% | |
| 10 | CLDX | 4.02% | 3,028,335 | $78M | $25.87 | $8M | -421,665 | -12.2% | |
| 11 | CNTA | 3.54% | 2,850,000 | $69M | $24.25 | $26M | -448,289 | -13.6% | |
| 12 | VRDN | 3.54% | 3,200,000 | $69M | $21.58 | $904K | -1,675,000 | -34.4% | |
| 13 | PTGX | 3.49% | 1,025,000 | $68M | $66.43 | $9M | -50,000 | -4.7% | |
| 14 | CDTX | 2.87% | 585,000 | $56M | $95.76 | -$1M | -590,000 | -50.2% | |
| 15 | AMLX | 2.84% | 4,075,478 | $55M | $13.59 | — | +4,075,478 | — | NEW |
| 16 | TYRA | 2.42% | 3,375,000 | $47M | $13.99 | $18M | +275,000 | +8.9% | |
| 17 | TERN | 2.20% | 5,700,000 | $43M | $7.51 | — | +5,700,000 | — | NEW |
| 18 | KYMR | 2.18% | 750,000 | $42M | $56.60 | $10M | — | — | |
| 19 | NRIX | 1.79% | 3,780,055 | $35M | $9.24 | -$10M | -168,598 | -4.3% | |
| 20 | ORKA | 1.73% | 1,753,054 | $34M | $19.23 | $18M | +333,340 | +23.5% | |
| 21 | SYRE | 1.71% | 1,988,084 | $33M | $16.76 | $4M | — | — | |
| 22 | DRUG | 1.56% | 500,000 | $30M | $60.66 | $17M | — | — | |
| 23 | ASMB | 1.31% | 1,000,000 | $26M | $25.60 | — | +1,000,000 | — | NEW |
| 24 | CTMX | 1.26% | 7,692,300 | $25M | $3.19 | $7M | — | — | |
| 25 | LBRX | 1.21% | 1,500,000 | $24M | $15.79 | — | +1,500,000 | — | NEW |
| 26 | TNGX | 0.65% | 1,500,000 | $13M | $8.40 | $5M | — | — | |
| 27 | APGE | 0.59% | 290,000 | $12M | $39.73 | -$1M | — | — | |
| 28 | PEPG | 0.56% | 2,357,319 | $11M | $4.62 | — | +2,357,319 | — | NEW |
| 29 | ENTA | 0.49% | 800,000 | $10M | $11.97 | — | +800,000 | — | NEW |
| 30 | SABS | 0.45% | 4,401,500 | $9M | $2.01 | — | +4,401,500 | — | NEW |
| 31 | IKT | 0.45% | 5,397,488 | $9M | $1.62 | -$2M | — | — | |
| 32 | PCSC | 0.41% | 750,000 | $8M | $10.56 | -$45K | — | — | |
| 33 | AVTX | 0.31% | 483,000 | $6M | $12.71 | $4M | — | — | |
| 34 | VTGN | 0.29% | 1,575,000 | $6M | $3.55 | $2M | — | — | |
| 35 | CBIO | 0.27% | 450,829 | $5M | $11.89 | -$2M | -2,857 | -0.6% | |
| 36 | VERA | —% | — | — | — | -$19M | -800,000 | -100.0% | SOLD |
| 37 | SRRK | —% | — | — | — | -$51M | -1,450,000 | -100.0% | SOLD |
| 38 | NGNE | —% | — | — | — | -$6M | -427,866 | -100.0% | SOLD |