SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Commodore Capital LP

CIK 0001831942 · 444 MADISON AVENUE, 35TH FLOOR, NEW YORK, NY, 10022 · 212-256-8600

Reported Value
$856M
Q3 2023
Positions
30
Filings on Record
25
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Commodore Capital Lp reported $856M in U.S.-listed holdings across 30 positions for Q3 2023.

Its largest position, Merus N V, represents 12.2% of the portfolio.

Compared with Q2 2023, the fund opened 8 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $184MQ4 ’20Q1 ’21: $254MQ2 ’21: $290MQ3 ’21: $379MQ3 ’21Q4 ’21: $432MQ1 ’22: $448MQ2 ’22: $473MQ2 ’22Q3 ’22: $622MQ4 ’22: $664MQ1 ’23: $657MQ1 ’23Q2 ’23: $890MQ3 ’23: $856MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.6BQ3 ’24Q4 ’24: $1.4BQ1 ’25: $1.4BQ2 ’25: $1.4BQ2 ’25Q3 ’25: $2.0BQ4 ’25: $1.5BQ1 ’26: $1.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B36May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B33Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B37Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B33Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B31May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B31Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B36Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B35Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B39May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B32Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$856M30Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$890M26Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$657M32May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$664M35Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$622M30Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$473M24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$448M27May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$432M25Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$379M29Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$290M29Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$254M31May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$184M28Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.