Commodore Capital LP — 13F Holdings

2026 Q1  ·  46 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Commodore Capital LP maintained a portfolio of 46 distinct positions. The most significant new addition was ERASCA INC, now representing 2.97% of the total fund value. They heavily accumulated shares in ALKERMES PLC, increasing the position by 18.3%. Conversely, Commodore Capital LP completely exited their position in TERNS PHARMACEUTICALS INC.
Position History hover any row below to update
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Commodore Capital LP New York, NY Hedge Fund AUM $1,728M
PCA Score Concentration Risk
Risk ENB
Total Positions
46
Quarter
2026 Q1
Top Holding
RLAY (9.8%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46

Commodore Capital LP Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RLAY
RELAY THERAPEUT...
Healthcare 9.79% 9.57% #1
Prev: #1
6.9
no change no change
P
S
17,000,000 $169,150,000 2025 Q2 13F Filing 2026-03-31 2026-05-15
ALKS
ALKERMES PLC
Healthcare 8.59% 6.61% #2
Prev: #2
6.9
650,000 18.3%
P
S
4,200,000 $148,512,000 2024 Q2 13F Filing 2026-03-31 2026-05-15
ELVN
ENLIVEN THERAPE...
Healthcare 7.43% 4.81% #3 4
Prev: #7
4.0
-1,417,809 -30.2%
P
S
3,275,000 $128,380,000 2023 Q1 13F Filing 2026-03-31 2026-05-15
COGT
COGENT BIOSCIEN...
Healthcare 6.43% 5.19% #4 2
Prev: #6
5.6
691,162 31.5%
P
S
2,888,007 $111,159,389 2020 Q4 13F Filing 2026-03-31 2026-05-15
SYRE
SPYRE THERAPEUT...
Healthcare 5.58% 5.21% #5
Prev: #5
3.2
-475,865 -19.9%
P
S
1,912,380 $96,460,447 2023 Q3 13F Filing 2026-03-31 2026-05-15
TYRA
TYRA BIOSCIENCE...
Healthcare 5.48% 5.91% #6 3
Prev: #3
2.2
-900,000 -26.7%
P
S
2,475,000 $94,792,500 2025 Q1 13F Filing 2026-03-31 2026-05-15
CLDX
CELLDEX THERAPE...
Healthcare 4.95% 4.64% #7 1
Prev: #8
4.0
131,616 5.1%
P
S
2,696,616 $85,536,660 2020 Q4 13F Filing 2026-03-31 2026-05-15
NUVL
NUVALENT INC
Healthcare 4.94% 3.68% #8 5
Prev: #13
5.0
283,600 51.6%
P
S
833,600 $85,402,320 2022 Q4 13F Filing 2026-03-31 2026-05-15
AMLX
AMYLYX PHARMACE...
Healthcare 4.54% 4.54% #9
Prev: #9
2.8
no change no change
P
S
5,650,000 $78,535,000 2025 Q3 13F Filing 2026-03-31 2026-05-15
KYMR
KYMERA THERAPEU...
Healthcare 3.61% 3.88% #10 1
Prev: #11
2.4
no change no change
P
S
750,000 $62,467,500 2025 Q2 13F Filing 2026-03-31 2026-05-15
ANRO
ALTO NEUROSCIEN...
Healthcare 3.54% 2.16% #11 10
Prev: #21
3.9
900,000 49.4%
P
S
2,723,196 $61,217,446 2025 Q4 13F Filing 2026-03-31 2026-05-15
PHVS
PHARVARIS N V
Healthcare 3.14% 3.49% #12 3
Prev: #15
1.8
29,525 1.6%
P
S
1,918,970 $54,210,903 2023 Q4 13F Filing 2026-03-31 2026-05-15
ERAS
ERASCA INC
Healthcare 2.97% #13
Prev: #—
4.7
3,175,000
NEW
3,175,000 $51,371,500 2026 Q1 13F Filing 2026-03-31 2026-05-15
GLTO
DAMORA THERAPEU...
Healthcare 2.91% #14
Prev: #—
4.7
1,939,000
NEW
1,939,000 $50,220,100 2026 Q1 13F Filing 2026-03-31 2026-05-15
XENE
XENON PHARMACEU...
Healthcare 2.78% 5.37% #15 11
Prev: #4
1.1
-975,000 -54.2%
P
S
825,000 $47,973,750 2020 Q4 13F Filing 2026-03-31 2026-05-15
DFTX
DEFINIUM THERAP...
Healthcare 2.19% #16
Prev: #—
4.4
2,000,000
NEW
2,000,000 $37,800,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
LBRX
LB PHARMACEUTIC...
Healthcare 2.14% 2.22% #17 2
Prev: #19
1.9
no change no change
P
S
1,500,000 $36,990,000 2025 Q3 13F Filing 2026-03-31 2026-05-15
EYPT
EYEPOINT INC
Healthcare 2.11% #18
Prev: #—
4.3
2,825,000
NEW
2,825,000 $36,414,250 2026 Q1 13F Filing 2026-03-31 2026-05-15
NRIX
NURIX THERAPEUT...
Healthcare 2.04% 2.87% #19 3
Prev: #16
1.8
no change no change
P
S
2,275,000 $35,262,500 2024 Q3 13F Filing 2026-03-31 2026-05-15
CRVS
CORVUS PHARMACE...
Healthcare 1.91% #20
Prev: #—
4.3
2,258,735
NEW
2,258,735 $33,045,293 2026 Q1 13F Filing 2026-03-31 2026-05-15
ASMB
ASSEMBLY BIOSCI...
Healthcare 1.61% 2.26% #21 3
Prev: #18
1.6
no change no change
P
S
1,000,000 $27,750,000 2025 Q3 13F Filing 2026-03-31 2026-05-15
CATX
PERSPECTIVE THE...
Healthcare 1.53% #22
Prev: #—
4.1
6,336,782
NEW
6,336,782 $26,424,381 2024 Q2 13F Filing 2026-03-31 2026-05-15
SLNO
SOLENO THERAPEU...
Healthcare 1.26% 3.70% #23 11
Prev: #12
0.5
-547,568 -45.6%
P
S
652,432 $21,843,423 2023 Q3 13F Filing 2026-03-31 2026-05-15
OCUL
OCULAR THERAPEU...
Healthcare 1.26% #24
Prev: #—
4.0
2,575,000
NEW
2,575,000 $21,810,250 2026 Q1 13F Filing 2026-03-31 2026-05-15
IPSC
CENTURY THERAPE...
Healthcare 1.14% #25
Prev: #—
4.0
8,695,652
NEW
8,695,652 $19,652,174 2026 Q1 13F Filing 2026-03-31 2026-05-15
ZURA
ZURA BIO LTD
Healthcare 1.12% #26
Prev: #—
3.9
3,250,000
NEW
3,250,000 $19,337,500 2026 Q1 13F Filing 2026-03-31 2026-05-15
SABS
SAB BIOTHERAPEU...
Healthcare 0.98% 1.10% #27 1
Prev: #26
1.4
no change no change
P
S
4,401,500 $16,857,745 2023 Q4 13F Filing 2026-03-31 2026-05-15
PALI
PALISADE BIO IN...
Healthcare 0.73% 1.79% #28 6
Prev: #22
0.3
-4,263,938 -37.3%
P
S
7,181,062 $12,566,859 2025 Q4 13F Filing 2026-03-31 2026-05-15
KPTI
KARYOPHARM THER...
Healthcare 0.63% #29
Prev: #—
3.8
1,950,000
NEW
1,950,000 $10,861,500 2022 Q1 13F Filing 2026-03-31 2026-05-15
IKT
INHIBIKASE THER...
Healthcare 0.52% 0.74% #30 2
Prev: #28
1.2
no change no change
P
S
5,397,488 $9,067,780 2024 Q4 13F Filing 2026-03-31 2026-05-15
ANTX
AN2 THERAPEUTIC...
Healthcare 0.46% #31
Prev: #—
3.7
2,333,713
NEW
2,333,713 $7,981,298 2026 Q1 13F Filing 2026-03-31 2026-05-15
PEPG
PEPGEN INC
Healthcare 0.46% 1.47% #32 7
Prev: #25
2.7
1,075,000 31.6%
P
S
4,475,000 $7,920,750 2025 Q3 13F Filing 2026-03-31 2026-05-15
AVTX
AVALO THERAPEUT...
Healthcare 0.42% 0.58% #33 3
Prev: #30
1.2
no change no change
P
S
483,000 $7,211,190 2024 Q2 13F Filing 2026-03-31 2026-05-15
N/A
HELIX ACQUISITI...
Unknown 0.29% #34
Prev: #—
3.6
500,000
NEW
500,000 $5,080,000 13F Filing 2026-03-31 2026-05-15
LONA
LEONABIO INC
Healthcare 0.28% 0.23% #35 3
Prev: #32
1.1
no change no change
P
S
464,398 $4,774,011 2025 Q4 13F Filing 2026-03-31 2026-05-15
RLMD
RELMADA THERAPE...
Healthcare 0.26% #36
Prev: #—
3.6
633,901
NEW
633,901 $4,411,951 2020 Q4 13F Filing 2026-03-31 2026-05-15
DRUG
BRIGHT MINDS BI...
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #33)
0.0
-18,851 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-15
RAPT
RAPT THERAPEUTI...
Healthcare 0.00% 0.56%
Sold All 😨
(Was: #31)
0.0
-250,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
CTNM
CONTINEUM THERA...
Healthcare 0.00% 0.62%
Sold All 😨
(Was: #29)
0.0
-816,326 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
REPL
REPLIMUNE GROUP...
Healthcare 0.00% 0.92%
Sold All 😨
(Was: #27)
0.0
-1,425,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
CNTA
CENTESSA PHARMA...
Healthcare 0.00% 1.66%
Sold All 😨
(Was: #24)
0.0
-1,000,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-05-15
MNMD
MIND MEDICINE M...
Unknown 0.00% 1.78%
Sold All 😨
(Was: #23)
0.0
-2,000,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-05-15
CTMX
CYTOMX THERAPEU...
Healthcare 0.00% 2.18%
Sold All 😨
(Was: #20)
0.0
-7,692,300 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-05-15
PTGX
PROTAGONIST THE...
Healthcare 0.00% 2.62%
Sold All 😨
(Was: #17)
0.0
-450,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2026-03-31 2026-05-15
ORKA
ORUKA THERAPEUT...
Healthcare 0.00% 3.54%
Sold All 😨
(Was: #14)
0.0
-1,753,054 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-05-15
TERN
TERNS PHARMACEU...
Healthcare 0.00% 3.97%
Sold All 😨
(Was: #10)
0.0
-1,475,000 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-46 of 46 holdings

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