Manager × security

Commodore Capital LP SYRE holdings history

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SPYRE THERAPEUTICS INC · CUSIP 00773J202 · CIK 1831942

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Commodore Capital LP reported 846.79K SYRE (shares), valued at $75.18M, or 4.48% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
4.48%
Shares
846.79K
846,786
Reported value
$75.18M
USD

Shares decreased 55.72%; reported value decreased 22.06%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.48%846,786SEC filing ↗Filed Aug 14, 2026
Q1 20265.58%1,912,380SEC filing ↗Filed May 15, 2026
Q4 20255.21%2,388,245SEC filing ↗Filed Feb 17, 2026
Q3 20251.63%1,988,084SEC filing ↗Filed Nov 14, 2025
Q2 20252.10%1,988,084SEC filing ↗Filed Aug 14, 2025
Q1 20252.36%1,988,084SEC filing ↗Filed May 15, 2025
Q4 20243.39%1,988,084SEC filing ↗Filed Feb 14, 2025
Q3 20243.65%1,988,084SEC filing ↗Filed Nov 14, 2024
Q2 20243.19%1,988,084SEC filing ↗Filed Aug 14, 2024
Q1 20244.78%1,884,084SEC filing ↗Filed May 15, 2024
Q4 20233.54%1,884,084SEC filing ↗Filed Feb 14, 2024Amended
Q3 20230.17%116,324SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.17%116,324$1.42MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20233.54%1,884,084$40.55MShares increased 1519.69%; reported value increased 2745.36%, and weight changed +3.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20244.78%1,884,084$71.46MShares unchanged; reported value increased 76.25%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.19%1,988,084$46.74MShares increased 5.52%; reported value decreased 34.60%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.65%1,988,084$58.47MShares unchanged; reported value increased 25.10%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.39%1,988,084$46.28MShares unchanged; reported value decreased 20.84%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.36%1,988,084$32.08MShares unchanged; reported value decreased 30.69%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.10%1,988,084$29.76MShares unchanged; reported value decreased 7.22%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.63%1,988,084$33.32MShares unchanged; reported value increased 11.96%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20255.21%2,388,245$78.24MShares increased 20.13%; reported value increased 134.81%, and weight changed +3.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20265.58%1,912,380$96.46MShares decreased 19.93%; reported value increased 23.29%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.48%846,786$75.18MShares decreased 55.72%; reported value decreased 22.06%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Commodore Capital LP · SPYRE THERAPEUTICS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.