Commodore Capital as of June 30, 2023
Portfolio Holdings for Commodore Capital
Commodore Capital holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merus N V (MRUS) | 11.8 | $105M | 4.0M | 26.33 | |
Vera Therapeutics Cl A (VERA) | 9.8 | $88M | 5.5M | 16.05 | |
Akero Therapeutics (AKRO) | 8.8 | $78M | 1.7M | 46.69 | |
Xenon Pharmaceuticals (XENE) | 8.0 | $71M | 1.8M | 38.50 | |
Cogent Biosciences (COGT) | 7.4 | $66M | 5.6M | 11.84 | |
Miragen Therapeutics (VRDN) | 5.9 | $52M | 2.2M | 23.79 | |
Ambrx Biopharma Sponsored Ads | 5.9 | $52M | 3.2M | 16.46 | |
Vaxcyte (PCVX) | 5.7 | $51M | 1.0M | 49.94 | |
Nuvalent Inc-a (NUVL) | 5.4 | $49M | 1.2M | 42.17 | |
Enliven Therapeutics (ELVN) | 5.4 | $48M | 2.3M | 20.41 | |
Cabaletta Bio (CABA) | 3.4 | $31M | 2.4M | 12.91 | |
Cymabay Therapeutics | 2.5 | $22M | 2.0M | 10.95 | |
Arrowhead Pharmaceuticals (ARWR) | 2.4 | $22M | 610k | 35.66 | |
Celldex Therapeutics Com New (CLDX) | 2.4 | $21M | 632k | 33.93 | |
Syndax Pharmaceuticals (SNDX) | 2.3 | $21M | 998k | 20.93 | |
Ideaya Biosciences (IDYA) | 2.0 | $18M | 775k | 23.50 | |
Immunovant (IMVT) | 1.9 | $17M | 900k | 18.97 | |
Adverum Biotechnologies | 1.8 | $16M | 10M | 1.59 | |
Celcuity (CELC) | 1.8 | $16M | 1.4M | 10.98 | |
Kura Oncology (KURA) | 1.7 | $15M | 1.4M | 10.58 | |
Alpine Immune Sciences | 1.5 | $14M | 1.3M | 10.28 | |
Day One Biopharmaceuticals I (DAWN) | 1.0 | $8.8M | 740k | 11.94 | |
Third Harmonic Bio (THRD) | 0.5 | $4.8M | 993k | 4.81 | |
Kalvista Pharmaceuticals (KALV) | 0.3 | $2.8M | 313k | 9.00 | |
Aeglea Biotherapeutics | 0.1 | $1.3M | 2.9M | 0.45 | |
Dbv Technologies S A Sponsored Adr | 0.0 | $176k | 93k | 1.90 |