Commodore Capital Lp Top Holdings and 13F Report (2024) → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) About Commodore Capital LpInvestment ActivityCommodore Capital Lp has $1.50 billion in total holdings as of March 31, 2024.Commodore Capital Lp owns shares of 39 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 20.08% of the portfolio was purchased this quarter.About 19.81% of the portfolio was sold this quarter.This quarter, Commodore Capital Lp has purchased 32 new stocks and bought additional shares in 11 stocks.Commodore Capital Lp sold shares of 11 stocks and completely divested from 5 stocks this quarter.Largest Holdings Merus $196,330,800Vera Therapeutics $136,474,800Nuvalent $111,715,598Xenon Pharmaceuticals $93,323,489SPYRE THERAPEUTICS INC $71,463,306 Largest New Holdings this Quarter Mind Medicine (MindMed) $54,833,330 HoldingORIC Pharmaceuticals $27,500,000 HoldingPERSPECTIVE THERAPEUTICS INC $25,052,631 HoldingKYVERNA THERAPEUTICS INC $22,658,775 HoldingENGENE HOLDINGS INC $21,187,500 Holding Largest Purchases this Quarter Mind Medicine (MindMed) 5,833,333 shares (about $54.83M)ORIC Pharmaceuticals 2,000,000 shares (about $27.50M)PERSPECTIVE THERAPEUTICS INC 21,052,631 shares (about $25.05M)KYVERNA THERAPEUTICS INC 912,189 shares (about $22.66M)Pharvaris 925,000 shares (about $21.38M) Largest Sales this Quarter Vera Therapeutics 2,285,000 shares (about $98.53M)Soleno Therapeutics 530,467 shares (about $22.70M)Rhythm Pharmaceuticals 500,000 shares (about $21.67M)Merus 387,373 shares (about $17.44M)Vaxcyte 240,000 shares (about $16.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCommodore Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRUSMerus$196,330,800$17,443,406 ▼-8.2%4,360,00013.1%MedicalVERAVera Therapeutics$136,474,800$98,529,200 ▼-41.9%3,165,0009.1%MedicalNUVLNuvalent$111,715,598$11,768,030 ▲11.8%1,487,7567.5%MedicalXENEXenon Pharmaceuticals$93,323,4890.0%2,167,7936.2%MedicalSPYRE THERAPEUTICS INC$71,463,3060.0%1,884,0844.8%COM NEWELVNEnliven Therapeutics$69,889,380$18,846,436 ▲36.9%3,973,2454.7%MedicalPCVXVaxcyte$58,746,600$16,394,400 ▼-21.8%860,0003.9%MedicalMNMDMind Medicine (MindMed)$54,833,330$54,833,330 ▲New Holding5,833,3333.7%MedicalALPNAlpine Immune Sciences$54,505,000$9,315,400 ▼-14.6%1,375,0003.6%MedicalARVNArvinas$52,632,000$11,352,000 ▲27.5%1,275,0003.5%MedicalRYTMRhythm Pharmaceuticals$45,496,500$21,665,000 ▼-32.3%1,050,0003.0%MedicalCOGTCogent Biosciences$43,176,000$5,772,305 ▲15.4%6,425,0002.9%MedicalPHVSPharvaris$39,864,750$21,376,750 ▲115.6%1,725,0002.7%MedicalCLDXCelldex Therapeutics$36,365,662$6,904,107 ▲23.4%866,4682.4%MedicalNKTXNkarta$34,213,650$4,702,350 ▲15.9%3,165,0002.3%MedicalVRDNViridian Therapeutics$33,875,774$185,238 ▲0.5%1,934,6532.3%MedicalCELCCelcuity$33,608,606$4,293,000 ▼-11.3%1,555,9542.2%MedicalKURAKura Oncology$32,528,250$5,907,088 ▲22.2%1,525,0002.2%MedicalCCCCC4 Therapeutics$27,862,837$3,183,163 ▼-10.3%3,410,3841.9%MedicalORICORIC Pharmaceuticals$27,500,000$27,500,000 ▲New Holding2,000,0001.8%MedicalABIVAX SA$27,098,5430.0%1,895,0031.8%SPONSORED ADSPERSPECTIVE THERAPEUTICS INC$25,052,631$25,052,631 ▲New Holding21,052,6311.7%COMIMVTImmunovant$24,264,487$8,045,513 ▼-24.9%750,9901.6%MedicalKYVERNA THERAPEUTICS INC$22,658,775$22,658,775 ▲New Holding912,1891.5%COMENGENE HOLDINGS INC$21,187,500$21,187,500 ▲New Holding1,250,0001.4%COMAPOGEE THERAPEUTICS INC$19,270,500$2,658,000 ▲16.0%290,0001.3%COMCABACabaletta Bio$18,766,000$13,648,000 ▼-42.1%1,100,0001.3%MedicalAUTLAutolus Therapeutics$14,674,000$14,674,000 ▲New Holding2,300,0001.0%MedicalTHRDTF Financial$11,800,000$5,128,695 ▲76.9%1,250,0000.8%MedicalNEUROGENE INC$10,180,000$10,180,000 ▲New Holding200,0000.7%COMADVERUM BIOTECHNOLOGIES INC$9,294,689$9,294,689 ▲New Holding657,3330.6%COM NEWVTGNVistagen Therapeutics$8,316,0000.0%1,575,0000.6%MedicalSNDXSyndax Pharmaceuticals$7,588,654$7,588,654 ▲New Holding318,8510.5%MedicalSLNOSoleno Therapeutics$7,256,012$22,703,986 ▼-75.8%169,5330.5%MedicalHELIX ACQUISITION CORP II$5,200,000$5,200,000 ▲New Holding500,0000.3%CL A ORD SHSMGNXMacroGenics$4,342,694$4,342,694 ▲New Holding295,0200.3%MedicalACETAdicet Bio$3,229,652$3,229,652 ▲New Holding1,374,3200.2%MedicalSAB BIOTHERAPEUTICS INC$831,610$7,484,517 ▼-90.0%183,1740.1%COM NEWDBVTDBV Technologies$69,4320.0%92,6870.0%MedicalRAYZEBIO INC$0$23,850,774 ▼-100.0%00.0%COMHARPOON THERAPEUTICS INC$0$17,055,000 ▼-100.0%00.0%COM NEWAKROAkero Therapeutics$0$13,192,750 ▼-100.0%00.0%MedicalDYNE THERAPEUTICS INC$0$11,970,000 ▼-100.0%00.0%COMADVMAdverum Biotechnologies$0$7,528,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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