Asset Manager
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Commodore Capital LP
Market Value
$1.7B
+17.7%
Holdings
44
+3
New Purchases
13
Added To
6
Closed
9
Reduced
6
Top 10 Concentration
63.3%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERAS | 3.07% | 0.00% | +3.07% | $51M |
| GLTO | 3.00% | 0.00% | +3.00% | $50M |
| ELVN | 7.67% | 5.08% | +2.59% | $128M |
| DFTX | 2.26% | 0.00% | +2.26% | $38M |
| EYPT | 2.17% | 0.00% | +2.17% | $36M |
| CRVS | 1.97% | 0.00% | +1.97% | $33M |
| ALKS | 8.87% | 6.98% | +1.89% | $149M |
| CATX | 1.58% | 0.00% | +1.58% | $26M |
| ANRO | 3.66% | 2.28% | +1.38% | $61M |
| OCUL | 1.30% | 0.00% | +1.30% | $22M |
| NUVL | 5.10% | 3.89% | +1.21% | $85M |
| IPSC | 1.17% | 0.00% | +1.17% | $20M |
| COGT | 6.64% | 5.48% | +1.16% | $111M |
| ZURA | 1.16% | 0.00% | +1.16% | $19M |
| KPTI | 0.65% | 0.00% | +0.65% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TERN | 0.00% | 4.19% | -4.19% | $0 |
| ORKA | 0.00% | 3.73% | -3.73% | $0 |
| XENE | 2.87% | 5.67% | -2.80% | $48M |
| PTGX | 0.00% | 2.76% | -2.76% | $0 |
| SLNO | 1.30% | 3.90% | -2.60% | $22M |
| CTMX | 0.00% | 2.30% | -2.30% | $0 |
| CNTA | 0.00% | 1.76% | -1.76% | $0 |
| PALI | 0.75% | 1.89% | -1.14% | $13M |
| PEPG | 0.47% | 1.56% | -1.08% | $8M |
| REPL | 0.00% | 0.97% | -0.97% | $0 |
| NRIX | 2.11% | 3.03% | -0.93% | $35M |
| ASMB | 1.66% | 2.39% | -0.73% | $28M |
| CTNM | 0.00% | 0.66% | -0.66% | $0 |
| RAPT | 0.00% | 0.60% | -0.60% | $0 |
| TYRA | 5.66% | 6.24% | -0.57% | $95M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 18 | $1.2B | 69.3% |
| Small Cap | 15 | $333M | 19.9% |
| Micro Cap | 11 | $181M | 10.8% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$1.1B
Avg P/E
57.5
Median P/E
41.0
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RLAY | 10.10% | 17,000,000 | $169M | $9.95 | $25M | — | — | |
| 2 | ALKS | 8.87% | 4,200,000 | $149M | $35.36 | $49M | +650,000 | +18.3% | |
| 3 | ELVN | 7.67% | 3,275,000 | $128M | $39.20 | $56M | -1,417,809 | -30.2% | |
| 4 | COGT | 6.64% | 2,888,007 | $111M | $38.49 | $33M | +691,162 | +31.5% | |
| 5 | SYRE | 5.76% | 1,912,380 | $96M | $50.44 | $18M | -475,865 | -19.9% | |
| 6 | TYRA | 5.66% | 2,475,000 | $95M | $38.30 | $6M | -900,000 | -26.7% | |
| 7 | CLDX | 5.11% | 2,696,616 | $86M | $31.72 | $16M | +131,616 | +5.1% | |
| 8 | NUVL | 5.10% | 833,600 | $85M | $102.45 | $30M | +283,600 | +51.6% | |
| 9 | AMLX | 4.69% | 5,650,000 | $79M | $13.90 | $10M | — | — | |
| 10 | KYMR | 3.73% | 750,000 | $62M | $83.29 | $4M | — | — | |
| 11 | ANRO | 3.66% | 2,723,196 | $61M | $22.48 | $29M | +900,000 | +49.4% | |
| 12 | ERAS | 3.07% | 3,175,000 | $51M | $16.18 | — | +3,175,000 | — | NEW |
| 13 | GLTO | 3.00% | 1,939,000 | $50M | $25.90 | — | +1,939,000 | — | NEW |
| 14 | XENE | 2.87% | 825,000 | $48M | $58.15 | -$33M | -975,000 | -54.2% | |
| 15 | DFTX | 2.26% | 2,000,000 | $38M | $18.90 | — | +2,000,000 | — | NEW |
| 16 | LBRX | 2.21% | 1,500,000 | $37M | $24.66 | $4M | — | — | |
| 17 | EYPT | 2.17% | 2,825,000 | $36M | $12.89 | — | +2,825,000 | — | NEW |
| 18 | NRIX | 2.11% | 2,275,000 | $35M | $15.50 | -$8M | — | — | |
| 19 | CRVS | 1.97% | 2,258,735 | $33M | $14.63 | — | +2,258,735 | — | NEW |
| 20 | ASMB | 1.66% | 1,000,000 | $28M | $27.75 | -$6M | — | — | |
| 21 | CATX | 1.58% | 6,336,782 | $26M | $4.17 | — | +6,336,782 | — | NEW |
| 22 | SLNO | 1.30% | 652,432 | $22M | $33.48 | -$34M | -547,568 | -45.6% | |
| 23 | OCUL | 1.30% | 2,575,000 | $22M | $8.47 | — | +2,575,000 | — | NEW |
| 24 | IPSC | 1.17% | 8,695,652 | $20M | $2.26 | — | +8,695,652 | — | NEW |
| 25 | ZURA | 1.16% | 3,250,000 | $19M | $5.95 | — | +3,250,000 | — | NEW |
| 26 | SABS | 1.01% | 4,401,500 | $17M | $3.83 | $396K | — | — | |
| 27 | PALI | 0.75% | 7,181,062 | $13M | $1.75 | -$14M | -4,263,938 | -37.3% | |
| 28 | KPTI | 0.65% | 1,950,000 | $11M | $5.57 | — | +1,950,000 | — | NEW |
| 29 | IKT | 0.54% | 5,397,488 | $9M | $1.68 | -$2M | — | — | |
| 30 | ANTX | 0.48% | 2,333,713 | $8M | $3.42 | — | +2,333,713 | — | NEW |
| 31 | PEPG | 0.47% | 4,475,000 | $8M | $1.77 | -$14M | +1,075,000 | +31.6% | |
| 32 | AVTX | 0.43% | 483,000 | $7M | $14.93 | -$2M | — | — | |
| 33 | HLXC | 0.30% | 500,000 | $5M | $10.16 | — | +500,000 | — | NEW |
| 34 | ATHA | 0.29% | 464,398 | $5M | $10.28 | $1M | — | — | |
| 35 | RLMD | 0.26% | 633,901 | $4M | $6.96 | — | +633,901 | — | NEW |
| 36 | CTMX | —% | — | — | — | -$33M | -7,692,300 | -100.0% | SOLD |
| 37 | CNTA | —% | — | — | — | -$25M | -1,000,000 | -100.0% | SOLD |
| 38 | DRUG | —% | — | — | — | -$1M | -18,851 | -100.0% | SOLD |
| 39 | PTGX | —% | — | — | — | -$39M | -450,000 | -100.0% | SOLD |
| 40 | ORKA | —% | — | — | — | -$53M | -1,753,054 | -100.0% | SOLD |
| 41 | RAPT | —% | — | — | — | -$8M | -250,000 | -100.0% | SOLD |
| 42 | TERN | —% | — | — | — | -$60M | -1,475,000 | -100.0% | SOLD |
| 43 | REPL | —% | — | — | — | -$14M | -1,425,000 | -100.0% | SOLD |
| 44 | CTNM | —% | — | — | — | -$9M | -816,326 | -100.0% | SOLD |