Commodore Capital Lp Top Holdings and 13F Report (2024) About Commodore Capital LpInvestment ActivityCommodore Capital Lp has $1.68 billion in total holdings as of June 30, 2024.Commodore Capital Lp owns shares of 33 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 10.89% of the portfolio was purchased this quarter.About 43.24% of the portfolio was sold this quarter.This quarter, Commodore Capital Lp has purchased 36 new stocks and bought additional shares in 6 stocks.Commodore Capital Lp sold shares of 9 stocks and completely divested from 8 stocks this quarter.Largest Holdings Relay Therapeutics $224,520,000Enliven Therapeutics $166,206,250Alkermes $157,185,000Cogent Biosciences $118,035,000Amylyx Pharmaceuticals $101,474,000 Largest New Holdings this Quarter 87583X109 - Tango Therapeutics $70,335,000 Holding28106W103 - Editas Medicine $28,800,360 HoldingN44821101 - InflaRx $16,352,000 HoldingG75226103 - RESEARCH ALLIANCE CORP III $5,350,000 Holding92840H400 - VistaGen Therapeutics $630,228 Holding Largest Purchases this Quarter Tango Therapeutics 2,250,000 shares (about $70.34M)Editas Medicine 8,889,000 shares (about $28.80M)Eyepoint Pharmaceuticals 1,775,000 shares (about $25.38M)InflaRx 7,300,000 shares (about $16.35M)ASSEMBLY BIOSCIENCES INC 415,000 shares (about $11.40M) Largest Sales this Quarter SPYRE THERAPEUTICS INC 1,065,594 shares (about $94.60M)Relay Therapeutics 5,000,000 shares (about $93.55M)Nuvalent 733,600 shares (about $90.60M)Alkermes 1,200,000 shares (about $62.87M)Kymera Therapeutics 500,000 shares (about $57.34M) 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 PortfolioSectorRLAYRelay Therapeutics$224,520,000$93,550,000 â–¼-29.4%12,000,00013.4%HealthcareELVNEnliven Therapeutics$166,206,2500.0%3,275,0009.9%HealthcareALKSAlkermes$157,185,000$62,874,000 â–¼-28.6%3,000,0009.4%HealthcareCOGTCogent Biosciences$118,035,000$6,269,129 â–²5.6%3,050,0007.0%HealthcareAMLXAmylyx Pharmaceuticals$101,474,0000.0%5,650,0006.0%HealthcareDEFINIUM THERAPEUTICS INC$94,080,0000.0%2,000,0005.6%COM SHSSPYRE THERAPEUTICS INC$75,177,661$94,603,435 â–¼-55.7%846,7864.5%COM NEWALTO NEUROSCIENCE INC$71,865,1420.0%2,723,1964.3%COM SHSTNGXTango Therapeutics$70,335,000$70,335,000 â–²New Holding2,250,0004.2%HealthcareEYPTEyepoint Pharmaceuticals$65,780,000$25,382,500 â–²62.8%4,600,0003.9%HealthcareTYRATyra Biosciences$59,887,500$19,164,000 â–¼-24.2%1,875,0003.6%HealthcareDAMORA THERAPEUTICS INC$50,433,3900.0%1,939,0003.0%COM NEWCLDXCelldex Therapeutics$50,233,500$50,107,581 â–¼-49.9%1,350,0003.0%HealthcarePHVSPharvaris$49,276,500$17,081,483 â–¼-25.7%1,425,0002.9%HealthcareLB PHARMACEUTICALS INC$48,682,5000.0%1,500,0002.9%COM SHSASSEMBLY BIOSCIENCES INC$38,884,200$11,404,200 â–²41.5%1,415,0002.3%COM NEWEDITEditas Medicine$28,800,360$28,800,360 â–²New Holding8,889,0001.7%HealthcareKYMRKymera Therapeutics$28,667,500$57,335,000 â–¼-66.7%250,0001.7%HealthcarePERSPECTIVE THERAPEUTICS INC$21,608,4270.0%6,336,7821.3%COM NEWIPSCCentury Therapeutics$21,304,3470.0%8,695,6521.3%HealthcareZURAZura Bio$19,175,0000.0%3,250,0001.1%HealthcareAVALO THERAPEUTICS INC$18,818,535$9,892,695 â–²110.8%1,018,3191.1%COM NEWIFRXInflaRx$16,352,000$16,352,000 â–²New Holding7,300,0001.0%HealthcareAN2 THERAPEUTICS INC$14,199,011$2,903,840 â–²25.7%2,933,6800.8%COMNUVLNuvalent$12,350,000$90,599,600 â–¼-88.0%100,0000.7%HealthcareSAB BIOTHERAPEUTICS INC$11,193,000$5,972,850 â–¼-34.8%2,870,0000.7%COM NEWINHIBIKASE THERAPEUTICS INC$10,956,9010.0%5,397,4880.7%COM NEWRLMDRelmada Therapeutics$9,861,000$5,474,405 â–²124.8%1,425,0000.6%HealthcarePEPGPepGen$8,055,0000.0%4,475,0000.5%HealthcareRESEARCH ALLIANCE CORP III$5,350,000$5,350,000 â–²New Holding500,0000.3%ORD SHS CL AHELIX ACQUISITION CORP III$5,320,0000.0%500,0000.3%USD CL A ORD SHSLEONABIO INC$4,267,8180.0%464,3980.3%COMVTGNVistaGen Therapeutics$630,228$630,228 â–²New Holding2,788,6200.0%HealthcareERASErasca$0$51,371,500 â–¼-100.0%00.0%HealthcareXENEXenon Pharmaceuticals$0$47,973,750 â–¼-100.0%00.0%HealthcareNRIXNurix Therapeutics$0$35,262,500 â–¼-100.0%00.0%HealthcareCRVSCorvus Pharmaceuticals$0$33,045,293 â–¼-100.0%00.0%HealthcareSLNOSoleno Therapeutics$0$21,843,423 â–¼-100.0%00.0%HealthcareOCULOcular Therapeutix$0$21,810,250 â–¼-100.0%00.0%HealthcarePALISADE BIO INC$0$12,566,859 â–¼-100.0%00.0%COMKARYOPHARM THERAPEUTICS INC$0$10,861,500 â–¼-100.0%00.0%COM NEWShowing largest 100 holdings. 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