Investor

COMMODORE CAPITAL LP

Portfolio Total Value

$1,286,025,000.00

Number of Stocks

24

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MRUS $162,909,000.0 14.94%
Added 15.65%
3,874,182 $42.05 $0.0
Reduced 100.0%
$0.0 $0.0
PCVX $133,022,000.0 12.2%
Added 76.63%
1,625,000 $81.86 $59.49
Reduced 27.33%
$58.1 $121.06
NUVL $126,938,000.0 11.64%
Added 72.51%
1,621,600 $78.28 $104.5
Added 33.5%
$61.8 $113.51
XENE $107,408,000.0 9.85%
Added 1.48%
2,740,000 $39.2 $55.24
Added 40.92%
$35.53 $50.99
$94,612,000.0 8.68%
Added 2.56%
4,205,000 $22.5 $nan
Reduced nan%
$nan $nan
VERA $82,829,000.0 7.6%
Reduced 20.86%
1,958,600 $42.29 $37.69
Reduced 10.88%
$16.84 $51.61
ALKS $66,148,000.0 6.07%
Reduced 20.69%
2,300,000 $28.76 $33.31
Added 15.82%
$22.9 $32.88
NRIX $56,520,000.0 5.18%
Added 81.82%
3,000,000 $18.84 $16.68
Reduced 11.46%
$7.65 $29.56
COGT $53,676,000.0 4.92%
Reduced 8.73%
6,881,629 $7.8 $36.81
Added 371.92%
$4.28 $12.61
CLDX $55,027,000.0 4.36%
No Change
1,618,937 $33.99 $33.29
Reduced 2.06%
$22.17 $53.18
VRDN $46,008,000.0 4.22%
Reduced 5.89%
2,400,000 $19.17 $13.73
Reduced 28.38%
$11.4 $27.2
SRRK $41,059,000.0 3.76%
No Change
950,000 $43.22 $46.48
Added 7.54%
$6.76 $46.19
CNTA $37,158,000.0 3.41%
Added 64.33%
2,218,425 $16.75 $39.47
Added 135.64%
$7.38 $18.97
PHVS $36,642,000.0 3.36%
No Change
1,911,433 $19.17 $28.63
Added 49.35%
$15.21 $33.0
KURA $35,172,000.0 2.78%
No Change
1,800,000 $19.54 $9.26
Reduced 52.61%
$6.98 $24.17
RYTM $34,053,000.0 2.7%
No Change
650,000 $52.39 $85.7
Added 63.58%
$35.17 $68.58
ARVN $29,556,000.0 2.34%
No Change
1,200,000 $24.63 $10.44
Reduced 57.61%
$17.08 $53.08
CRDF $23,369,000.0 2.14%
No Change
5,384,616 $4.34 $1.72
Reduced 60.37%
$1.44 $6.42
CCCC $19,439,000.0 1.54%
No Change
3,410,384 $5.7 $2.88
Reduced 49.47%
$3.38 $11.88
ORIC $16,140,000.0 1.48%
No Change
2,000,000 $8.07 $10.24
Added 26.89%
$6.33 $16.65
SNDX $17,036,000.0 1.35%
No Change
885,000 $19.25 $21.39
Added 11.12%
$12.06 $25.34
CELC $5,236,000.0 0.48%
Reduced 73.72%
400,000 $13.09 $121.03
Added 824.6%
$10.35 $22.19
CABA $5,192,000.0 0.41%
No Change
1,100,000 $4.72 $2.95
Reduced 37.5%
$1.76 $26.35
NKTX $876,000.0 0.08%
Reduced 92.45%
351,848 $2.49 $2.92
Added 17.27%
$2.08 $16.24