COMMODORE CAPITAL LP Portfolio Holdings
Q3 2025•37 long positions•$2.0B portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $331.9M 16.2% | — | 4.65% 3.5M shares | — | — | $7.1B Mid Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $121.1M 5.91% | +$2.2M Bought | 1.94% 1.4M shares | 1.4M → 1.4M +$2.2M | +1.82% | $6.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $108.4M 5.29% | -$13.0M Sold | 3.5% 2.7M shares | 3.0M → 2.7M −$13.0M | -10.74% | $3.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $104.1M 5.08% | +$70.9M Bought | 5.19% 7.3M shares | 2.3M → 7.3M +$70.9M | +213.69% | $2.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $96.1M 4.69% | — | 7.92% 4.7M shares | — | — | $1.2B Small Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $93.9M 4.58% | +$533.3K Bought | 4.02% 2.3M shares | 2.3M → 2.3M +$533.3K | +0.57% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $92.9M 4.54% | +$19.4M Bought | 1.88% 3.1M shares | 2.5M → 3.1M +$19.4M | +26.4% | $5.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $91.3M 4.46% | +$50.0M Bought | 2.54% 1.4M shares | 610.0K → 1.4M +$50.0M | +121.31% | $3.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $88.7M 4.33% | +$19.1M Bought | 9.86% 17.0M shares | 13.4M → 17.0M +$19.1M | +27.34% | $900.0M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $78.3M 3.82% | -$10.9M Sold | 4.56% 3.0M shares | 3.5M → 3.0M −$10.9M | -12.22% | $1.7B Small Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $69.1M 3.37% | -$10.9M Sold | — 2.9M shares | 3.3M → 2.9M −$10.9M | -13.59% | — — | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $69.1M 3.37% | -$36.1M Sold | 3.92% 3.2M shares | 4.9M → 3.2M −$36.1M | -34.36% | $1.8B Small Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $68.1M 3.32% | -$3.3M Sold | 1.65% 1.0M shares | 1.1M → 1.0M −$3.3M | -4.65% | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $60.3M 2.95% | +$12.7M Bought | 3.76% 2.4M shares | 1.9M → 2.4M +$12.7M | +26.53% | $1.6B Small Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $56.0M 2.73% | -$56.5M Sold | 2.31% 585.0K shares | 1.2M → 585.0K −$56.5M | -50.21% | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $55.4M 2.7% | +$55.4M New | 3.82% 4.1M shares | 0 → 4.1M +$55.4M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $47.2M 2.3% | +$3.8M Bought | 6.33% 3.4M shares | 3.1M → 3.4M +$3.8M | +8.87% | $745.6M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $42.8M 2.09% | +$42.8M Bought | 6.51% 5.7M shares | — | — | $657.2M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $42.5M 2.07% | — | 1.05% 750.0K shares | — | — | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $38.0M 1.86% | -$20.9M Sold | 4.24% 3.2M shares | 5.0M → 3.2M −$20.9M | -35.5% | $897.1M Small Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $34.9M 1.71% | -$1.6M Sold | 4.94% 3.8M shares | 3.9M → 3.8M −$1.6M | -4.27% | $706.4M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $33.7M 1.65% | +$6.4M Bought | 3.62% 1.8M shares | 1.4M → 1.8M +$6.4M | +23.48% | $930.4M Small Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $33.3M 1.63% | — | 3.29% 2.0M shares | — | — | $1.0B Small Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $30.3M 1.48% | — | 7.05% 500.0K shares | — | — | $430.0M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $25.6M 1.25% | +$25.6M New | 13.03% 1.0M shares | 0 → 1.0M +$25.6M | New | $196.4M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $24.5M 1.2% | — | 4.66% 7.7M shares | — | — | $526.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $23.7M 1.16% | +$23.7M New | 6.68% 1.5M shares | 0 → 1.5M +$23.7M | New | $354.4M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $12.6M 0.615% | — | 1.35% 1.5M shares | — | — | $934.6M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $11.5M 0.562% | — | 0.487% 290.0K shares | — | — | $2.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $10.9M 0.532% | +$10.9M New | 3.43% 2.4M shares | 0 → 2.4M +$10.9M | New | $317.6M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $9.6M 0.467% | +$9.6M Bought | 3.74% 800.0K shares | — | — | $255.9M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $8.8M 0.432% | +$8.8M Bought | 42.28% 4.4M shares | — | — | $20.9M Nano Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $8.7M 0.427% | — | 7.24% 5.4M shares | — | — | $120.7M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.9M 0.387% | — | 6.78% 750.0K shares | — | — | $117.3M Micro Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $6.1M 0.3% | — | 3.67% 483.0K shares | — | — | $167.2M Micro Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $5.6M 0.273% | — | 5.13% 1.6M shares | — | — | $108.9M Micro Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $5.4M 0.262% | -$34.0K Sold | 2.69% 450.8K shares | 453.7K → 450.8K −$34.0K | -0.63% | $199.5M Micro Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$18.8M Sold | — - shares | 800.0K → 0 −$18.8M | Sold | $1.4B Small Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | - — | -$6.4M Sold | — - shares | 427.9K → 0 −$6.4M | Sold | $245.3M Micro Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | - — | -$51.4M Sold | — - shares | 1.5M → 0 −$51.4M | Sold | $3.2B Mid Cap | Q4 2024 Held for 11 months |
