Commodore Capital as of June 30, 2021
Portfolio Holdings for Commodore Capital
Commodore Capital holds 29 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aclaris Therapeutics (ACRS) | 10.2 | $29M | 1.7M | 17.56 | |
| Satsuma Pharmaceuticals Ord | 7.6 | $22M | 3.1M | 7.05 | |
| Celcuity (CELC) | 7.3 | $21M | 871k | 24.00 | |
| C4 Therapeutics Com Stk (CCCC) | 6.3 | $18M | 481k | 37.84 | |
| Cymabay Therapeutics | 5.4 | $15M | 3.5M | 4.36 | |
| Constellation Pharmceticls I | 5.2 | $15M | 441k | 33.80 | |
| Cytokinetics Com New (CYTK) | 4.9 | $14M | 704k | 19.79 | |
| Kura Oncology (KURA) | 4.5 | $13M | 622k | 20.85 | |
| Cogent Biosciences (COGT) | 3.9 | $11M | 1.4M | 8.11 | |
| Iveric Bio | 3.8 | $11M | 1.7M | 6.31 | |
| Celldex Therapeutics Com New (CLDX) | 3.8 | $11M | 323k | 33.44 | |
| Macrogenics (MGNX) | 3.7 | $11M | 394k | 26.86 | |
| Vistagen Therapeutics Com New | 3.7 | $11M | 3.3M | 3.15 | |
| Protagonist Therapeutics (PTGX) | 3.3 | $9.5M | 211k | 44.88 | |
| Essa Pharma Com New (EPIX) | 2.8 | $8.1M | 282k | 28.57 | |
| Kronos Bio (KRON) | 2.5 | $7.2M | 299k | 23.95 | |
| Genocea Biosciences Com New (GNCAQ) | 2.4 | $6.9M | 2.9M | 2.34 | |
| Mereo Biopharma Group Ads (MREO) | 2.3 | $6.5M | 2.1M | 3.17 | |
| Dyne Therapeutics (DYN) | 2.2 | $6.4M | 305k | 21.04 | |
| Xenon Pharmaceuticals (XENE) | 2.1 | $6.1M | 326k | 18.62 | |
| Mersana Therapeutics (MRSN) | 2.0 | $5.8M | 429k | 13.58 | |
| Kalvista Pharmaceuticals (KALV) | 1.9 | $5.4M | 227k | 23.96 | |
| Pmv Pharmaceuticals (PMVP) | 1.5 | $4.3M | 125k | 34.16 | |
| Inventiva Sa Ads (IVA) | 1.2 | $3.6M | 263k | 13.63 | |
| Seres Therapeutics (MCRB) | 1.2 | $3.5M | 146k | 23.85 | |
| Catabasis Pharmaceuticals In Com New | 1.2 | $3.4M | 1.6M | 2.11 | |
| Miragen Therapeutics (VRDN) | 1.2 | $3.4M | 186k | 18.29 | |
| Silverback Therapeutics (SPRY) | 1.0 | $3.0M | 97k | 30.89 | |
| Bcls Acquisition Corp Com Cl A | 0.9 | $2.6M | 250k | 10.53 |
