Commodore Capital LP Portfolio Holdings

Commodore Capital LP

  • $1.12 Billion
  • Q2 2024

Commodore Capital LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merus N.V. with a value of $189M, Nuvalent, Inc. with a value of $113M, Xenon Pharmaceuticals Inc. with a value of $107M, Vaxcyte, Inc. with a value of $98.5M, and Vera Therapeutics, Inc. with a value of $89.5M.

Examining the 13F form we can see an decrease of $42.5M in the current position value, from $1.16B to 1.12B.

Commodore Capital LP is based out at New York, NY

Below you can find more details about Commodore Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
Healthcare: $1.12 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29B
$189 Million 16.98% of portfolio
3,200,000
Q2 2024 Reduced 26.61%
$3.71B
$113 Million 10.12% of portfolio
1,487,756
Q1 2024 Added 11.77%
$2.4B
$107 Million 9.63% of portfolio
2,754,266
Q2 2024 Added 27.05%
$6.62B
$98.5 Million 8.84% of portfolio
1,305,000
Q2 2024 Added 51.74%
$2.05B
$52.7 Million 4.73% of portfolio
1,425,000
Q2 2024 Added 64.46%
$2.69B
$50.3 Million 4.51% of portfolio
1,225,000
Q2 2024 Added 16.67%
$4.41B
$33.1 Million 2.97% of portfolio
1,375,000
Q2 2024 New
$3.55B
$19.8 Million 1.78% of portfolio
750,990
Q1 2024 Reduced 24.9%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $1.12 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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