COMMODORE CAPITAL LP [Rocket]

Holdings

COMMODORE CAPITAL LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Merus N.V.	MRUS	COM	4,000,000	1,267,433	105,320,000,000	105,277,727,000	11.84		Hist	06/30/2023
Vera Therapeutics, Inc.	VERA	Common	5,450,000	5,450,000	87,472,500,000	87,472,500,000	9.83		Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	1,675,000	1,137,924	78,205,750,000	78,176,318,000	8.79	3.34	Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	1,845,000	185,889	71,032,500,000	70,967,081,000	7.98	2.90	Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	5,566,026	1,246,086	65,901,748,000	65,851,809,000	7.41	7.85	Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	2,200,000	179,834	52,338,000,000	52,278,991,000	5.88	5.10	Hist	06/30/2023
Ambrx Biopharma Inc.	AMAM	SPONSORED ADS	3,175,000	3,175,000	52,260,500,000	52,260,500,000	5.87		Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	1,015,000	841,519	50,689,100,000	50,680,782,000	5.70	1.08	Hist	06/30/2023
Nuvalent, Inc.	NUVL	Common	1,150,000	236,379	48,495,500,000	48,468,292,000	5.45	2.02	Hist	06/30/2023
Enliven Therapeutics, Inc.	ELVN	Common	2,348,272	2,348,272	47,928,232,000	47,928,232,000	5.39	5.71	Hist	06/30/2023
Cabaletta Bio, Inc.	CABA	Common	2,368,186	1,357,827	30,573,281,000	30,563,935,000	3.44	7.55	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	2,025,000	-3,713,500	22,173,750,000	22,137,770,000	2.49	2.08	Hist	06/30/2023
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	610,000	147,889	21,752,600,000	21,733,857,000	2.44	0.56	Hist	06/30/2023
Celldex Therapeutics, Inc.	CLDX	COMMON	631,665	135,842	21,432,393,000	21,410,294,000	2.41		Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	997,596	309,151	20,879,684,000	20,862,163,000	2.35	1.45	Hist	06/30/2023
IDEAYA Biosciences, Inc.	IDYA	Common	775,000	775,000	18,212,500,000	18,212,500,000	2.05	1.60	Hist	06/30/2023
Immunovant, Inc.		Common	900,000	-250,505	17,073,000,000	17,052,579,000	1.92	0.69	Hist	06/30/2023
Adverum Biotechnologies, Inc.	ADVM	COM	10,000,000	10,000,000	15,900,000,000	15,900,000,000	1.79	9.94	Hist	06/30/2023
Celcuity Inc.	CELC	COM	1,444,141	116,189	15,856,668,000	15,838,063,000	1.78	6.58	Hist	06/30/2023
Kura Oncology, Inc.	KURA	Common	1,400,000	300,593	14,812,000,000	14,798,356,000	1.66	2.05	Hist	06/30/2023
ALPINE IMMUNE SCIENCES, INC.	ALPN	Common	1,325,000	0	13,621,000,000	13,611,261,000	1.53	2.76	Hist	06/30/2023
Day One Biopharmaceuticals, Inc.	DAWN	Common	739,661	0	8,831,552,000	8,815,634,000	0.99	1.01	Hist	06/30/2023
Third Harmonic Bio, Inc.	THRD	Common	993,294	0	4,777,744,000	4,773,473,000	0.54	2.46	Hist	06/30/2023
KalVista Pharmaceuticals, Inc.	KALV	Common	312,553	0	2,812,977,000	2,810,864,000	0.32	0.91	Hist	06/30/2023
Aeglea BioTherapeutics, Inc.	AGLE	COM	2,908,100	2,908,100	1,310,099,000	1,310,099,000	0.15	4.45	Hist	06/30/2023
DBV Technologies S.A.	DBVT	SPONSORED ADR	92,687	0	176,105,000	175,963,000	0.02		Hist	06/30/2023
Allakos Inc.	ALLK	Common	0	-1,643,500	0	-13,838,000	0.00	0.00	Hist	06/30/2023
IMMUNIC, INC.	IMUX	Common	0	-1,800,000	0	-2,520,000	0.00	0.00	Hist	06/30/2023
Aclaris Therapeutics, Inc.	ACRS	COM	0	-1,880,286	0	-29,615,000	0.00	0.00	Hist	06/30/2023
Karyopharm Therapeutics Inc.	KPTI	Common	0	-1,935,609	0	-6,581,000	0.00	0.00	Hist	06/30/2023
Enliven Therapeutics, Inc.	IMRA	Common	0	-2,494,794	0	-10,204,000	0.00	0.00	Hist	06/30/2023
BELLUS Health Inc.	BLU	Common	0	-5,303,557	0	-43,595,000	0.00	0.00	Hist	06/30/2023
Rezolute, Inc.	RZLTD	Common	0	-1,210,000	0	-2,505,000	0.00	0.00	Hist	06/30/2023
89bio, Inc.	ETNB	Common	0	-758,244	0	-9,652,000	0.00	0.00	Hist	06/30/2023
Larimar Therapeutics, Inc.	ZFGN	Common	0	-750,000	0	-3,098,000	0.00	0.00	Hist	06/30/2023
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