Asset Manager
← All Institutions
Commodore Capital LP
Market Value
$1.3B
-27.0%
Holdings
31
+2
New Purchases
5
Added To
4
Closed
6
Reduced
9
Top 10 Concentration
63.5%
Turnover
35.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RLAY | 10.89% | 4.91% | +5.98% | $144M |
| TYRA | 6.72% | 2.61% | +4.11% | $89M |
| SYRE | 5.92% | 1.84% | +4.08% | $78M |
| ANRO | 2.46% | 0.00% | +2.46% | $32M |
| ALKS | 7.52% | 5.14% | +2.38% | $99M |
| ORKA | 4.02% | 1.86% | +2.16% | $53M |
| TERN | 4.51% | 2.37% | +2.14% | $60M |
| AMLX | 5.17% | 3.06% | +2.10% | $68M |
| KYMR | 4.42% | 2.35% | +2.07% | $58M |
| NRIX | 3.27% | 1.93% | +1.34% | $43M |
| LBRX | 2.53% | 1.31% | +1.22% | $33M |
| CTMX | 2.48% | 1.36% | +1.12% | $33M |
| PEPG | 1.68% | 0.60% | +1.07% | $22M |
| REPL | 1.05% | 0.00% | +1.05% | $14M |
| CLDX | 5.27% | 4.33% | +0.94% | $70M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 16 | $913M | 69.1% |
| Small Cap | 13 | $383M | 29.0% |
| Micro Cap | 2 | $26M | 1.9% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$2.0B
Avg P/E
40.0
Median P/E
40.0
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RLAY | 10.89% | 17,000,000 | $144M | $8.46 | $55M | — | — | |
| 2 | ALKS | 7.52% | 3,550,000 | $99M | $27.98 | $6M | +453,246 | +14.6% | |
| 3 | TYRA | 6.72% | 3,375,000 | $89M | $26.29 | $42M | — | — | |
| 4 | XENE | 6.11% | 1,800,000 | $81M | $44.82 | -$28M | -900,000 | -33.3% | |
| 5 | SYRE | 5.92% | 2,388,245 | $78M | $32.76 | $45M | +400,161 | +20.1% | |
| 6 | COGT | 5.91% | 2,196,845 | $78M | $35.52 | -$26M | -5,053,155 | -69.7% | |
| 7 | ELVN | 5.47% | 4,692,809 | $72M | $15.40 | -$24M | — | — | |
| 8 | CLDX | 5.27% | 2,565,000 | $70M | $27.16 | -$9M | -463,335 | -15.3% | |
| 9 | AMLX | 5.17% | 5,650,000 | $68M | $12.08 | $13M | +1,574,522 | +38.6% | |
| 10 | TERN | 4.51% | 1,475,000 | $60M | $40.40 | $17M | -4,225,000 | -74.1% | |
| 11 | KYMR | 4.42% | 750,000 | $58M | $77.81 | $16M | — | — | |
| 12 | NUVL | 4.19% | 550,000 | $55M | $100.59 | -$66M | -850,000 | -60.7% | |
| 13 | ORKA | 4.02% | 1,753,054 | $53M | $30.31 | $19M | — | — | |
| 14 | PHVS | 3.97% | 1,889,445 | $52M | $27.75 | -$8M | -529,031 | -21.9% | |
| 15 | NRIX | 3.27% | 2,275,000 | $43M | $18.97 | $8M | -1,505,055 | -39.8% | |
| 16 | PTGX | 2.97% | 450,000 | $39M | $87.34 | -$29M | -575,000 | -56.1% | |
| 17 | LBRX | 2.53% | 1,500,000 | $33M | $22.26 | $10M | — | — | |
| 18 | CTMX | 2.48% | 7,692,300 | $33M | $4.26 | $8M | — | — | |
| 19 | ANRO | 2.46% | 1,823,196 | $32M | $17.80 | — | +1,823,196 | — | NEW |
| 20 | CNTA | 1.89% | 1,000,000 | $25M | $25.01 | -$44M | -1,850,000 | -64.9% | |
| 21 | PEPG | 1.68% | 3,400,000 | $22M | $6.51 | $11M | +1,042,681 | +44.2% | |
| 22 | REPL | 1.05% | 1,425,000 | $14M | $9.72 | — | +1,425,000 | — | NEW |
| 23 | CTNM | 0.71% | 816,326 | $9M | $11.43 | — | +816,326 | — | NEW |
| 24 | RAPT | 0.64% | 250,000 | $8M | $33.87 | — | +250,000 | — | NEW |
| 25 | LONA | 0.27% | 464,398 | $4M | $7.57 | — | +464,398 | — | NEW |
| 26 | VRDN | —% | — | — | — | -$69M | -3,200,000 | -100.0% | SOLD |
| 27 | TNGX | —% | — | — | — | -$13M | -1,500,000 | -100.0% | SOLD |
| 28 | MRUS | —% | — | — | — | -$332M | -3,525,000 | -100.0% | SOLD |
| 29 | AGIO | —% | — | — | — | -$94M | -2,338,287 | -100.0% | SOLD |
| 30 | CDTX | —% | — | — | — | -$56M | -585,000 | -100.0% | SOLD |
| 31 | ENTA | —% | — | — | — | -$10M | -800,000 | -100.0% | SOLD |