COMMODORE CAPITAL

COMMODORE CAPITAL LP Legal Name

Adviser information for COMMODORE CAPITAL last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 12
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $1.4B
Non-Discretionary 0 $0
Total 3 $1.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $1.4B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 66

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-117168
SEC ERA File Number 801-117168
SEC CIK Numbers 1831942
SEC CRD Numbers 304370
Legal Entity Identifier 549300729275T4UVFT94

Principal Office

444 MADISON AVENUE
35TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-256-8600, Fax: None

Chief Compliance Officer

AMEYA BAPAT
GENERAL COUNSEL & CHIEF OPERATING OFFICER
444 MADISON AVENUE
35TH FLOOR
NEW YORK
NY
United States
Tel: 212-256-8600
(Full email address available in API data)

Industry Affiliates

COMMODORE CAPITAL DOMESTIC GP LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
COMMODORE CAPITAL MASTER LP Hedge Fund $1,356.4M $5.0M 136

Control Persons

Name Type Entity Title Since Ownership
Kramarz, Michael, Jonathan Individual MANAGING PARTNER 06/2019 < 5%
Atkinson, Robert Egen, Turrell Individual MANAGING PARTNER 06/2019 < 5%
COMMODORE CAPITAL GP LLC Domestic Entity GENERAL PARTNER 06/2019 < 5%
COMMODORE CAPITAL HOLDINGS LP Domestic Entity LIMITED PARTNER 06/2019 > 75%
Kramarz, Michael, Jonathan Individual COMMODORE CAPITAL HOLDINGS LP LIMITED PARTNER 06/2019 25-50%
Atkinson, Robert Egen, Turrell Individual COMMODORE CAPITAL HOLDINGS LP LIMITED PARTNER 06/2019 25-50%
Kramarz, Michael, Jonathan Individual COMMODORE CAPITAL GP LLC MEMBER 06/2019 25-50%
Atkinson, Robert Egen, Turrell Individual COMMODORE CAPITAL GP LLC MEMBER 06/2019 25-50%
Bapat, Ameya, Vikas Individual CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL 03/2022 < 5%
Pandya, Anand, Bharat Individual CHIEF FINANCIAL OFFICER 02/2023 < 5%

No. Employees, Historic

2010020192020202120222023202420252 on 7/15/20194 on 12/10/20194 on 3/30/20204 on 9/21/20205 on 3/31/20218 on 3/29/20228 on 12/19/202213 on 3/24/202312 on 3/22/2024

RAUM, Historic

2B1B0201920202021202220232024202553580141 on 12/10/201974018314 on 3/30/202074018314 on 9/21/2020231877774 on 3/31/2021538687313 on 3/29/2022538687313 on 12/19/2022814632508 on 3/24/20231356387341 on 3/22/2024

No. Clients, Historic

105020192020202120222023202420253 on 7/15/20193 on 12/10/20193 on 3/30/20203 on 9/21/20203 on 3/31/20213 on 3/29/20223 on 12/19/20223 on 3/24/20233 on 3/22/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ARCA BIOPHARMA INC COM 2M 414K
ABIVAX SA SPONSORED ADS 17M 1M
ALKERMES PLC SHS 33M 1M
APOGEE THERAPEUTICS INC COM 11M 290K
ARVINAS INC COM 50M 2M
AUTOLUS THERAPEUTICS PLC SPON ADS 4M 1M
AVALO THERAPEUTICS INC COM NEW 499K 40K
CABALETTA BIO INC COM 8M 1M
C4 THERAPEUTICS INC COM STK 16M 3M
CELCUITY INC COM 24M 1M
CELLDEX THERAPEUTICS INC NEW COM NEW 53M 1M
COGENT BIOSCIENCES INC COM 82M 10M
ENLIVEN THERAPEUTICS INC COM 93M 4M
HELIX ACQUISITION CORP II CL A ORD SHS 5M 500K
IMMUNOVANT INC COM 20M 751K
KURA ONCOLOGY INC COM 33M 2M
MERUS N V COM 189M 3M
MIND MEDICINE MINDMED INC COM NEW 52M 7M
NEUROGENE INC COM 7M 200K
NKARTA INC COM 25M 4M
NUVALENT INC COM 113M 1M
ORIC PHARMACEUTICALS INC COM 14M 2M
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS 8M 750K
PERSPECTIVE THERAPEUTICS INC COM NEW 46M 5M
PHARVARIS N V COM 34M 2M
RHYTHM PHARMACEUTICALS INC COM 50M 1M
SOLENO THERAPEUTICS INC COM 58M 1M
SPYRE THERAPEUTICS INC COM NEW 47M 2M
SYNDAX PHARMACEUTICALS INC COM 17M 825K
THIRD HARMONIC BIO INC COM 20M 2M
VAXCYTE INC COM 99M 1M
VERA THERAPEUTICS INC CL A 90M 2M
VIRIDIAN THERAPEUTICS INC COM 33M 3M
VISTAGEN THERAPEUTICS INC COM 5M 2M
XENON PHARMACEUTICALS INC COM 107M 3M