Latest COMMODORE CAPITAL LP Stock Portfolio
COMMODORE CAPITAL LP Performance:
2024 Q3: 7.86%YTD: 34.19%2023: 31.13%
Performance for 2024 Q3 is 7.86%, and YTD is 34.19%, and 2023 is 31.13%.
About COMMODORE CAPITAL LP and 13F Hedge Fund Stock Holdings
COMMODORE CAPITAL LP is a hedge fund based in NEW YORK, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $814.6 Millions. In it's latest 13F Holdings report, COMMODORE CAPITAL LP reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of COMMODORE CAPITAL LP are MRUS, VERA, XENE. The fund has invested 10.5% of it's portfolio in MERUS N V and 6.8% of portfolio in VERA THERAPEUTICS INC.
The fund managers got completely rid off IMMUNOVANT INC (IMVT), AUTOLUS THERAPEUTICS PLC (AUTL) and ARCA BIOPHARMA INC (ABIO) stocks. They significantly reduced their stock positions in RHYTHM PHARMACEUTICALS INC (RYTM), NUVALENT INC (NUVL) and ARVINAS INC (ARVN). COMMODORE CAPITAL LP opened new stock positions in NURIX THERAPEUTICS INC (NRIX), ORUKA THERAPEUTICS INC and CENTESSA PHARMACEUTICALS PLC (CNTA). The fund showed a lot of confidence in some stocks as they added substantially to AVALO THERAPEUTICS INC (AVTX), ALKERMES PLC (ALKS) and CELLDEX THERAPEUTICS INC NEW (CLDX).
The top stock holdings of COMMODORE CAPITAL LP are MRUS, VERA, XENE. The fund has invested 10.5% of it's portfolio in MERUS N V and 6.8% of portfolio in VERA THERAPEUTICS INC.
The fund managers got completely rid off IMMUNOVANT INC (IMVT), AUTOLUS THERAPEUTICS PLC (AUTL) and ARCA BIOPHARMA INC (ABIO) stocks. They significantly reduced their stock positions in RHYTHM PHARMACEUTICALS INC (RYTM), NUVALENT INC (NUVL) and ARVINAS INC (ARVN). COMMODORE CAPITAL LP opened new stock positions in NURIX THERAPEUTICS INC (NRIX), ORUKA THERAPEUTICS INC and CENTESSA PHARMACEUTICALS PLC (CNTA). The fund showed a lot of confidence in some stocks as they added substantially to AVALO THERAPEUTICS INC (AVTX), ALKERMES PLC (ALKS) and CELLDEX THERAPEUTICS INC NEW (CLDX).
COMMODORE CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that COMMODORE CAPITAL LP made a return of 7.86% in the last quarter. In trailing 12 months, it's portfolio return was 70.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| nurix therapeutics inc | 37,075,500 |
| oruka therapeutics inc | 33,571,700 |
| centessa pharmaceuticals plc | 21,586,500 |
| instil bio inc | 10,160,500 |
New stocks bought by COMMODORE CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| avalo therapeutics inc | 1,107 |
| alkermes plc | 110 |
| celldex therapeutics inc new | 13.61 |
| kura oncology inc | 12.97 |
| nkarta inc | 12.31 |
| mind medicine mindmed inc | 11.95 |
| syndax pharmaceuticals inc | 7.27 |
| pharvaris n v | 5.59 |
Additions to existing portfolio by COMMODORE CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| rhythm pharmaceuticals inc | -46.94 |
| nuvalent inc | -36.82 |
| arvinas inc | -36.32 |
| vaxcyte inc | -29.5 |
| perspective therapeutics inc | -28.07 |
| cogent biosciences inc | -22.57 |
| third harmonic bio inc | -11.96 |
| soleno therapeutics inc | -11.58 |
COMMODORE CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| autolus therapeutics plc | -4,101,960 |
| immunovant inc | -19,826,100 |
| arca biopharma inc | -1,586,860 |
COMMODORE CAPITAL LP got rid off the above stocks
Sector Distribution
COMMODORE CAPITAL LP has about 82.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 82.7 |
| Others | 17.3 |
Market Cap. Distribution
COMMODORE CAPITAL LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 47.2 |
| SMALL-CAP | 34.7 |
| UNALLOCATED | 17.3 |
Stocks belong to which Index?
About 51.7% of the stocks held by COMMODORE CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 51.7 |
| Others | 48.3 |
COMMODORE CAPITAL LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COMMODORE CAPITAL LP
COMMODORE CAPITAL LP has 36 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. MRUS proved to be the most loss making stock for the portfolio. PCVX was the most profitable stock for COMMODORE CAPITAL LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABIO | arca biopharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGLE | spyre therapeutics inc | 3.65 | 1,988,080 | 58,469,600 | unchanged | 0.00 | ||
| ALKS | alkermes plc | 5.07 | 2,900,000 | 81,171,000 | added | 110 | ||
| ARVN | arvinas inc | 1.85 | 1,200,000 | 29,556,000 | reduced | -36.32 | ||
| AUTL | autolus therapeutics plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVTX | avalo therapeutics inc | 0.29 | 483,000 | 4,588,500 | added | 1,107 | ||
| CABA | cabaletta bio inc | 0.32 | 1,100,000 | 5,192,000 | unchanged | 0.00 | ||
| CCCC | c4 therapeutics inc | 1.22 | 3,410,380 | 19,439,200 | unchanged | 0.00 | ||
| CELC | celcuity inc | 1.42 | 1,522,330 | 22,698,000 | added | 3.98 | ||
| CLDX | celldex therapeutics inc new | 3.44 | 1,618,940 | 55,027,700 | added | 13.61 | ||
| CNTA | centessa pharmaceuticals plc | 1.35 | 1,350,000 | 21,586,500 | new | |||
| COGT | cogent biosciences inc | 5.09 | 7,539,930 | 81,431,200 | reduced | -22.57 | ||
| IMVT | immunovant inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KURA | kura oncology inc | 2.20 | 1,800,000 | 35,172,000 | added | 12.97 | ||
| MNMD | mind medicine mindmed inc | 2.85 | 8,000,000 | 45,520,000 | added | 11.95 | ||
| MRUS | merus n v | 10.46 | 3,350,000 | 167,366,000 | added | 4.69 | ||
| NKTX | nkarta inc | 1.32 | 4,662,070 | 21,072,600 | added | 12.31 | ||
| NRIX | nurix therapeutics inc | 2.32 | 1,650,000 | 37,075,500 | new | |||
| NUVL | nuvalent inc | 6.01 | 940,000 | 96,162,000 | reduced | -36.82 | ||
| ORIC | oric pharmaceuticals inc | 1.28 | 2,000,000 | 20,500,000 | unchanged | 0.00 | ||