Commodore Capital LP
13F filer · CIK 1831942 · New York, NY
Summary
Commodore Capital LP reported $1.68B across 33 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are RLAY (13.4%), ELVN (9.9%), ALKS (9.4%). Versus 2026 Q1, leaving options aside, it opened 5 new positions, added to 6, trimmed 9 and sold out of 8.
Reported value$1.68B
Positions33
Report period2026 Q2
FiledAug 14, 2026
New positions5
Added6
Trimmed9
Sold out8
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 13.4%Value $224.52MPrice $17.69Shares 12.00M -29.41%Since Jun 30 -5.45%
Weight 9.9%Value $166.21MPrice $46.01Shares 3.27MSince Jun 30 -9.34%
Weight 9.4%Value $157.19MPrice $40.80Shares 3.00M -28.57%Since Jun 30 -22.13%
Weight 7.0%Value $118.03MPrice $31.86Shares 3.05M +5.61%Since Jun 30 -17.67%
Weight 6.0%Value $101.47MPrice $29.28Shares 5.65MSince Jun 30 +63.03%
Weight 5.6%Value $94.08MPrice $38.41Shares 2.00MSince Jun 30 -18.35%
Weight 4.5%Value $75.18MPrice $85.79Shares 847K -55.72%Since Jun 30 -3.37%
Weight 4.3%Value $71.87MPrice $26.58Shares 2.72MSince Jun 30 +0.72%
Weight 4.2%Value $70.33MPrice $24.30Shares 2.25MSince Jun 30 -22.26%
Weight 3.9%Value $65.78MPrice $3.31Shares 4.60M +62.83%Since Jun 30 -76.85%
Weight 3.6%Value $59.89MPrice $21.45Shares 1.88M -24.24%Since Jun 30 -32.84%
Weight 3.0%Value $50.43MPrice $20.75Shares 1.94MSince Jun 30 -20.22%
Weight 3.0%Value $50.23MPrice $31.49Shares 1.35M -49.94%Since Jun 30 -15.37%
Weight 2.9%Value $49.28MPrice $31.91Shares 1.43M -25.74%Since Jun 30 -7.72%
Weight 2.9%Value $48.68MPrice $37.89Shares 1.50MSince Jun 30 +16.75%
Weight 2.3%Value $38.88MPrice $23.48Shares 1.42M +41.50%Since Jun 30 -14.56%
Weight 1.7%Value $28.80MPrice $2.51Shares 8.89MSince Jun 30 -22.53%
Weight 1.7%Value $28.67MPrice $112.00Shares 250K -66.67%Since Jun 30 -2.33%
Weight 1.3%Value $21.61MPrice $2.62Shares 6.34MSince Jun 30 -23.17%
Weight 1.3%Value $21.30MPrice $1.67Shares 8.70MSince Jun 30 -31.84%
Weight 1.1%Value $19.18MPrice $4.10Shares 3.25MSince Jun 30 -30.51%
Weight 1.1%Value $18.82MPrice $15.58Shares 1.02M +110.83%Since Jun 30 -15.69%
Weight 1.0%Value $16.35MPrice $1.82Shares 7.30MSince Jun 30 -18.75%
Weight 0.8%Value $14.20MPrice $5.09Shares 2.93M +25.71%Since Jun 30 +5.17%
Weight 0.7%Value $12.35MPrice $123.96Shares 100K -88.00%Since Jun 30 +0.37%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 13.4% | $224.52M | -5.45% | -29.41% | Trim | |
| 9.9% | $166.21M | -9.34% | — | Hold | |
| 9.4% | $157.19M | -22.13% | -28.57% | Trim | |
| 7.0% | $118.03M | -17.67% | +5.61% | Add | |
| 6.0% | $101.47M | +63.03% | — | Hold | |
| 5.6% | $94.08M | -18.35% | — | Hold | |
| 4.5% | $75.18M | -3.37% | -55.72% | Trim | |
| 4.3% | $71.87M | +0.72% | — | Hold | |
| 4.2% | $70.33M | -22.26% | — | New | |
| 3.9% | $65.78M | -76.85% | +62.83% | Add | |
| 3.6% | $59.89M | -32.84% | -24.24% | Trim | |
| 3.0% | $50.43M | -20.22% | — | Hold | |
| 3.0% | $50.23M | -15.37% | -49.94% | Trim | |
| 2.9% | $49.28M | -7.72% | -25.74% | Trim | |
| 2.9% | $48.68M | +16.75% | — | Hold | |
| 2.3% | $38.88M | -14.56% | +41.50% | Add | |
| 1.7% | $28.80M | -22.53% | — | New | |
| 1.7% | $28.67M | -2.33% | -66.67% | Trim | |
| 1.3% | $21.61M | -23.17% | — | Hold | |
| 1.3% | $21.30M | -31.84% | — | Hold | |
| 1.1% | $19.18M | -30.51% | — | Hold | |
| 1.1% | $18.82M | -15.69% | +110.83% | Add | |
| 1.0% | $16.35M | -18.75% | — | New | |
| 0.8% | $14.20M | +5.17% | +25.71% | Add | |
| 0.7% | $12.35M | +0.37% | -88.00% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.