Commodore Capital

Commodore Capital as of Sept. 30, 2021

Portfolio Holdings for Commodore Capital

Commodore Capital holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iveric Bio 11.8 $45M 2.8M 16.24
Aclaris Therapeutics (ACRS) 10.4 $39M 2.2M 18.00
Cytokinetics Com New (CYTK) 7.5 $29M 797k 35.74
Dicerna Pharmaceuticals 6.9 $26M 1.3M 20.16
C4 Therapeutics Com Stk (CCCC) 5.7 $22M 481k 44.68
Kura Oncology (KURA) 4.9 $19M 999k 18.73
Celcuity (CELC) 4.4 $17M 921k 18.00
Cogent Biosciences (COGT) 4.2 $16M 1.9M 8.41
Merus N V (MRUS) 4.2 $16M 718k 22.00
Cymabay Therapeutics 4.0 $15M 4.2M 3.65
Satsuma Pharmaceuticals Ord 3.8 $15M 3.1M 4.66
Vistagen Therapeutics Com New 3.7 $14M 5.1M 2.74
Celldex Therapeutics Com New (CLDX) 3.5 $13M 248k 53.99
Miragen Therapeutics (VRDN) 2.9 $11M 668k 16.45
Tenaya Therapeutics (TNYA) 2.8 $11M 514k 20.65
Iovance Biotherapeutics (IOVA) 2.4 $8.9M 363k 24.66
Xenon Pharmaceuticals (XENE) 2.3 $8.9M 579k 15.28
Protagonist Therapeutics (PTGX) 2.3 $8.8M 498k 17.72
Kronos Bio (KRON) 1.7 $6.3M 299k 20.96
Revolution Medicines (RVMD) 1.6 $6.2M 226k 27.51
Genocea Biosciences Com New (GNCAQ) 1.6 $5.9M 3.1M 1.92
Kalvista Pharmaceuticals (KALV) 1.4 $5.5M 313k 17.45
Dyne Therapeutics (DYN) 1.3 $5.0M 305k 16.24
Mereo Biopharma Group Ads (MREO) 1.3 $4.8M 2.0M 2.42
Pmv Pharmaceuticals (PMVP) 1.0 $3.7M 125k 29.80
Inventiva Sa Ads (IVA) 1.0 $3.7M 263k 14.16
Bcls Acquisition Corp Com Cl A 0.7 $2.5M 250k 9.96
Astria Therapeutics (ATXS) 0.6 $2.1M 239k 8.84
Silverback Therapeutics (SPRY) 0.3 $969k 97k 9.97