Commodore Capital LP Portfolio Holdings

Commodore Capital LP

  • $1.18 Billion
  • Q3 2024

Commodore Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merus N.V. with a value of $167M, Vera Therapeutics, Inc. with a value of $109M, Xenon Pharmaceuticals Inc. with a value of $106M, Vaxcyte, Inc. with a value of $105M, and Nuvalent, Inc. with a value of $96.2M.

Examining the 13F form we can see an increase of $62M in the current position value, from $1.12B to 1.18B.

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 $1.18 Billion
Healthcare: $1.18 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.45B
$106 Million 9.03% of portfolio
2,700,000
Q3 2024 Reduced 1.97%
$5.1B
$105 Million 8.92% of portfolio
920,000
Q3 2024 Reduced 29.5%
$3.92B
$96.2 Million 8.17% of portfolio
940,000
Q3 2024 Reduced 36.82%
$4.58B
$81.2 Million 6.9% of portfolio
2,900,000
Q3 2024 Added 110.91%
$3.34B
$34.1 Million 2.89% of portfolio
650,000
Q3 2024 Reduced 46.94%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $1.18 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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