Arkolith/Funds/Commodore Capital LP

Commodore Capital LP

CIK 1831942Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Commodore Capital LP holds a focused book of 36 stocks worth $1.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Erasca Inc and trimmed Enliven Therapeutics Inc. Their largest long position is Relay Therapeutics Inc at 10% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
7
existing
Trimmed
6
reduced
Sold out
10
exited

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
61%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Health Care
98%
ETF / fund or unclassified
1%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

36 positions
#SecurityValueShares% PortLast moveHistory
1Relay Therapeutics Inc
COM
$169.2M17.00M
9.8%
Held
2Alkermes PLC
SHS
$148.5M4.20M
8.6%
+18%
Added · +650K sh
3Enliven Therapeutics Inc
COM
$128.4M3.27M
7.4%
−30%
Reduced · −1.4M sh
4Cogent Biosciences Inc
COM
$111.2M2.89M
6.4%
+31%
Added · +691K sh
5Spyre Therapeutics Inc
COM NEW
$96.5M1.91M
5.6%
−20%
Reduced · −476K sh
6Tyra Biosciences Inc
COM
$94.8M2.48M
5.5%
−27%
Reduced · −900K sh
7Celldex Therapeutics Inc New
COM NEW
$85.5M2.70M
4.9%
+5.1%
Added · +132K sh
8Nuvalent Inc
COM
$85.4M833.6K
4.9%
+52%
Added · +284K sh
9Amylyx Pharmaceuticals Inc
COM
$78.5M5.65M
4.5%
Held
10Kymera Therapeutics Inc
COM
$62.5M750.0K
3.6%
Held
11Alto Neuroscience Inc
COM SHS
$61.2M2.72M
3.5%
+49%
Added · +900K sh
12Pharvaris N V
COM
$54.2M1.92M
3.1%
+1.6%
Added · +30K sh
13Erasca Inc
COM
$51.4M3.17M
3.0%
New
New position
14Damora Therapeutics Inc
COM NEW
$50.2M1.94M
2.9%
New
New position
15Xenon Pharmaceuticals Inc
COM
$48.0M825.0K
2.8%
−54%
Reduced · −975K sh
16Definium Therapeutics Inc
COM SHS
$37.8M2.00M
2.2%
New
New position
17LB Pharmaceuticals Inc
COM SHS
$37.0M1.50M
2.1%
Held
18Eyepoint Inc
COM NEW
$36.4M2.83M
2.1%
New
New position
19Nurix Therapeutics Inc
COM
$35.3M2.27M
2.0%
Held
20Corvus Pharmaceuticals Inc
COM
$33.0M2.26M
1.9%
New
New position
21Assembly Biosciences Inc
COM NEW
$27.8M1.00M
1.6%
Held
22Perspective Therapeutics Inc
COM NEW
$26.4M6.34M
1.5%
New
New position
23Soleno Therapeutics Inc
COM
$21.8M652.4K
1.3%
−46%
Reduced · −548K sh
24Ocular Therapeutix Inc
COM
$21.8M2.58M
1.3%
New
New position
25Century Therapeutics Inc
COM
$19.7M8.70M
1.1%
New
New position
26Zura Bio Ltd
CLASS A ORD SHS
$19.3M3.25M
1.1%
New
New position
27SAB Biotherapeutics Inc
COM NEW
$16.9M4.40M
1.0%
Held
28Palisade Bio Inc
COM
$12.6M7.18M
0.7%
−37%
Reduced · −4.3M sh
29Karyopharm Therapeutics Inc
COM NEW
$10.9M1.95M
0.6%
New
New position
30Inhibikase Therapeutics Inc
COM NEW
$9.1M5.40M
0.5%
Held
31An2 Therapeutics Inc
COM
$8.0M2.33M
0.5%
New
New position
32Pepgen Inc
COM
$7.9M4.47M
0.5%
+32%
Added · +1.1M sh
33Avalo Therapeutics Inc
COM NEW
$7.2M483.0K
0.4%
Held
34Helix Acquisition Corp III
USD CL A ORD SHS
$5.1M500.0K
0.3%
New
New position
35Leonabio Inc
COM
$4.8M464.4K
0.3%
Held
36Relmada Therapeutics Inc
COM
$4.4M633.9K
0.3%
New
New position
Showing all 36 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202636$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202633$1.5B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202537$2.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202533$1.4B13F-HR
Q1 2025Mar 31, 2025May 15, 202531$1.4B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202531$1.4B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202436$1.6B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202435$1.5B13F-HR
Q1 2024Mar 31, 2024May 15, 202439$1.5B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202432$1.1B13F-HR/A
Q3 2023Sep 30, 2023Nov 14, 202330$855.5M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202326$889.8M13F-HR
Q1 2023Mar 31, 2023May 15, 202332$656.8M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202335$663.5M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202230$621.9M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202224$473.0M13F-HR
Q1 2022Mar 31, 2022May 16, 202227$447.7M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202225$431.8M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202129$379.3M13F-HR
Q2 2021Jun 30, 2021Oct 14, 202129$287.0M13F-HR/A
Q1 2021Mar 31, 2021Oct 14, 202131$251.0M13F-HR/A
Amended / restated
  • Q4 2023 · filed Feb 14, 202413F-HR · superseded
  • Q2 2021 · filed Aug 16, 202113F-HR · superseded
  • Q1 2021 · filed May 17, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.