Commodore Capital LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$2,048,436
Net value change ($000)
+631,717 (44.6%)
New positions
7
Sold out positions
3
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Merus N.V. 146,464 79.0%
COGT 87,516 527.4%
AMLX 55,386 NEW
TERN 42,807 NEW
RLAY 42,549 92.1%
SLNO 40,154 78.6%
PHVS 26,700 79.4%
CNTA 25,773 59.5%
ASMB 25,600 NEW
LBRX 23,685 NEW
Top Reduces (Value $000, Stocks/ETFs)
SRRK -51,359 -100.0%
VERA -18,848 -100.0%
NRIX -10,047 -22.3%
NGNE -6,397 -100.0%
CBIO -1,962 -26.8%
IKT -1,781 -16.9%
CDTX -1,214 -2.1%
APGE -1,073 -8.5%
PCSC -45 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type