Commodore Capital as of Sept. 30, 2023
Portfolio Holdings for Commodore Capital
Commodore Capital holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merus N V (MRUS) | 12.2 | $104M | 4.4M | 23.58 | |
| Vera Therapeutics Cl A (VERA) | 8.7 | $75M | 5.5M | 13.71 | |
| Xenon Pharmaceuticals (XENE) | 7.4 | $63M | 1.8M | 34.16 | |
| Vaxcyte (PCVX) | 6.6 | $56M | 1.1M | 50.98 | |
| Cogent Biosciences (COGT) | 6.3 | $54M | 5.6M | 9.75 | |
| Rhythm Pharmaceuticals (RYTM) | 5.6 | $48M | 2.1M | 22.93 | |
| Ambrx Biopharma Sponsored Ads | 4.7 | $41M | 3.5M | 11.50 | |
| Enliven Therapeutics (ELVN) | 4.6 | $40M | 2.9M | 13.66 | |
| Cabaletta Bio (CABA) | 4.5 | $38M | 2.5M | 15.22 | |
| Immunovant (IMVT) | 4.5 | $38M | 1.0M | 38.39 | |
| Nuvalent Inc-a (NUVL) | 4.5 | $38M | 829k | 45.97 | |
| Miragen Therapeutics (VRDN) | 3.9 | $34M | 2.2M | 15.34 | |
| Akero Therapeutics (AKRO) | 3.3 | $29M | 565k | 50.58 | |
| Soleno Therapeutics (SLNO) | 3.1 | $26M | 888k | 29.51 | |
| Ideaya Biosciences (IDYA) | 2.4 | $21M | 775k | 26.98 | |
| Celldex Therapeutics Com New (CLDX) | 2.3 | $19M | 707k | 27.52 | |
| Celcuity (CELC) | 1.8 | $16M | 1.7M | 9.14 | |
| Alpine Immune Sciences | 1.8 | $15M | 1.3M | 11.45 | |
| Adverum Biotechnologies | 1.8 | $15M | 10M | 1.50 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.7 | $15M | 500k | 29.74 | |
| Syndax Pharmaceuticals (SNDX) | 1.6 | $14M | 958k | 14.52 | |
| Kura Oncology (KURA) | 1.5 | $13M | 1.4M | 9.12 | |
| Third Harmonic Bio (THRD) | 1.3 | $11M | 1.7M | 6.39 | |
| Day One Biopharmaceuticals I (DAWN) | 1.1 | $9.1M | 740k | 12.27 | |
| Vistagen Therapeutics Ord (VTGN) | 1.0 | $8.3M | 1.6M | 5.24 | |
| Rayzebio | 0.7 | $6.4M | 289k | 22.20 | |
| Apogee Therapeutics (APGE) | 0.6 | $5.3M | 250k | 21.30 | |
| Mersana Therapeutics | 0.3 | $2.9M | 2.2M | 1.27 | |
| Aeglea Biotherapeutics Com New (SYRE) | 0.2 | $1.4M | 116k | 12.25 | |
| Dbv Technologies S A Sponsored Adr | 0.0 | $126k | 93k | 1.36 |
