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  Name: Logos Global Management LP
  City: San Francisco
  State: CA
  Zip: 94104
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $950,186,000
  Total Value Change : $50,846,000
  Securities Held Change : 3
   
All Securities Held : 50
  New Positions : 19
  Closed Positions : 20
  Increased Positions : 13
  Unchanged Positions : 8
  Decreased Positions : 10

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Holdings Found : 70     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IDYA)1 Year Chart         IDYA Ideaya Biosciences, Inc. 1 - $0.00 $65,820,000 1,500,000 6.93% 1,776,000 -300,000 2.08    N/A
   (IMCR)1 Year Chart         IMCR Immunocore Holdings Adr 2 - $50.47 $58,500,000 900,000 6.16% 31,172,000 500,000 2.055    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc 3 - $0.00 $57,350,000 1,775,000 6.04% 6,794,000 575,000 2.038    N/A
   (OCUL)1 Year Chart         OCUL Ocular Therapeutix, Inc 4 - $0.00 $51,992,000 5,811,436 5.47% 34,152,000 1,811,436 5.273    N/A
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 5 - $128.30 $51,784,000 400,000 5.45% 51,784,000 400,000 0.475    Drug Manufacturers - ...
   (OLMA)1 Year Chart         OLMA Olema Pharmaceuticals, Inc. 6 - $0.00 $49,625,000 4,383,875 5.22% -4,752,000 0 7.955    N/A
   (DYN)1 Year Chart         DYN Dyne Therapeutics, Inc. 7 - $31.53 $49,115,000 1,730,000 5.17% 24,111,000 -150,000 2.133    N/A
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 8 - $43.60 $47,024,000 800,000 4.95% -9,843,000 -150,000 0.699    N/A
   (RCKT)1 Year Chart         RCKT Rocket Pharmaceuticals 9 - $22.44 $35,022,000 1,300,000 3.69% -3,190,000 25,000 1.404    N/A
   (SLN)1 Year Chart         SLN Silence Therapeutics Adr Re... 10 - $0.00 $31,086,000 1,476,061 3.27% 24,138,000 1,076,061 4.952    N/A
   (GPCR)1 Year Chart         GPCR Structure Therapeutics Inc. 11 - $36.38 $30,862,000 720,058 3.25% -12,754,000 -350,000 1.552    N/A
   (GERN)1 Year Chart         GERN Geron Corporation 12 - $3.66 $29,700,000 9,000,000 3.13% 29,700,000 9,000,000 1.657    Drug Manufacturers - ...
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 13 New $38.10 $27,281,000 650,000 2.87% 27,281,000 650,000 1.033    Diagnostic Substances
   (ELVN)1 Year Chart         ELVN Enliven Therapeutics Ord Shs 14 - $0.00 $26,408,000 1,574,220 2.78% 22,158,000 1,267,144 3.82    N/A
   (VERA)1 Year Chart         VERA Vera Therapeutics, Inc. 15 New $0.00 $24,794,000 575,000 2.61% 24,794,000 575,000 1.358    N/A
   (ANNX)1 Year Chart         ANNX Annexon, Inc. 16 - $0.00 $21,869,000 3,050,000 2.3% -604,000 -1,900,000 3.543    N/A
   (ADVM)1 Year Chart         ADVM Adverum Biotechnologies, Inc 17 New $7.90 $21,210,000 1,499,999 2.23% 21,210,000 1,499,999 1.485    N/A
   (DSGN)1 Year Chart         DSGN Design Therapeutics, Inc. 18 - $0.00 $20,281,000 5,032,501 2.13% 6,945,000 0 9.048    N/A
   (AKRO)1 Year Chart         AKRO Akero Therapeutics, Inc. 19 - $0.00 $20,208,000 800,000 2.13% 1,528,000 0 1.305    N/A
   (ATXS)1 Year Chart         ATXS Astria Therapeutics, Inc 20 - $9.11 $17,523,000 1,244,960 1.84% 13,338,000 700,000 2.277    N/A
   (CYBN)1 Year Chart         CYBN Cybin Inc 21 New $0.36 $16,540,000 40,000,000 1.74% 16,540,000 40,000,000 25.222    N/A
   (XNCR)1 Year Chart         XNCR Xencor Inc 22 New $24.50 $14,385,000 650,000 1.51% 14,385,000 650,000 0.979    Biotechnology
   (CGON)1 Year Chart         CGON CG Oncology, Inc 23 New $30.81 $13,170,000 300,000 1.39% 13,170,000 300,000 0.455    N/A
   (ENGN)1 Year Chart         ENGN Engene Holdings Inc. 24 New $13.22 $12,882,000 800,000 1.36% 12,882,000 800,000 3.448    N/A
   (KYTX)1 Year Chart         KYTX Kyverna Therapeutics 25 New $13.33 $12,420,000 500,000 1.31% 12,420,000 500,000 1.163    N/A
   (VRDN)1 Year Chart         VRDN Viridian Therapeutics Ors Shs 26 - $12.70 $12,257,000 700,000 1.29% -811,000 100,000 1.116    N/A
   (CGEM)1 Year Chart         CGEM Cullinan Oncology Ord Shs 27 New $0.00 $11,928,000 700,000 1.26% 11,928,000 700,000 1.608    N/A
   (IMTX)1 Year Chart         IMTX Immatics N.V 28 - $10.34 $10,510,000 1,000,000 1.11% 10,510,000 1,000,000 1.59    N/A
   (AGLE)1 Year Chart         AGLE Aeglea Biotherapeutics, Inc. 29 - $0.60 $9,483,000 250,000 1% 6,255,000 100,000 0.409    N/A
   (LCTX)1 Year Chart         LCTX Lineage Cell Therapeutics O... 30 New $0.92 $9,250,000 6,250,000 0.97% 9,250,000 6,250,000 4.167    Biotechnology
   (PRAX)1 Year Chart         PRAX Praxis Precision Medicines,... 31 New $0.00 $9,153,000 150,000 0.96% 9,153,000 150,000 0.286    N/A
   (APLT)1 Year Chart         APLT Applied Therapeutics Inc. 32 - $0.00 $8,976,000 1,350,000 0.94% 3,415,000 -310,000 1.748    N/A
   (SNDX)1 Year Chart         SNDX Syndax Pharmaceuticals Inc 33 New $20.76 $8,330,000 350,000 0.88% 8,330,000 350,000 0.372    N/A
   (TRVI)1 Year Chart         TRVI Trevi Therapeutics, Inc. 34 New $0.00 $7,590,000 2,200,000 0.8% 7,590,000 2,200,000 3.672    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 35 - $59.23 $7,011,000 100,000 0.74% -128,660,000 -1,525,000 0.082    Biotechnology
   (KURA)1 Year Chart         KURA Kura Oncology Inc 36 New $22.55 $6,399,000 300,000 0.67% 6,399,000 300,000 0.358    N/A
   (NMRA)1 Year Chart         NMRA Neumora Therapeutics, Inc. 37 - $9.65 $6,193,000 382,345 0.65% -326,000 0 0.25    N/A
   (LIFE)1 Year Chart         LIFE aTyr Pharma Inc 38 - $0.37 $6,045,000 3,100,000 0.64% -2,204,000 -2,750,000 5.294    N/A
   (JANX)1 Year Chart         JANX Janux Therapeutics, Inc. 39 New $0.00 $5,648,000 150,000 0.59% 5,648,000 150,000 0.376    N/A
   (ELEV)1 Year Chart         ELEV Elevation Oncology, Inc. 40 New $3.81 $5,130,000 1,000,000 0.54% 5,130,000 1,000,000 2.358    N/A
   (NXTC)1 Year Chart         NXTC Nextcure, Inc. 41 New $0.00 $4,293,000 1,925,000 0.45% 4,293,000 1,925,000 6.987    N/A
   (ALLK)1 Year Chart         ALLK Allakos Inc. 42 - $1.36 $3,654,000 2,900,000 0.38% -4,263,000 0 3.403    N/A
   (UNCY)1 Year Chart         UNCY Unicycive Therapeutics, Inc. 43 New $0.00 $3,011,000 3,469,927 0.32% 3,011,000 3,469,927 23.914    N/A
   (BOLD)1 Year Chart         BOLD Boundless Bio, Inc. 44 New $11.02 $2,850,000 200,000 0.3% 2,850,000 200,000 0.899    N/A
   (TRML)1 Year Chart         TRML Tourmaline Bio 45 - $0.00 $2,272,000 99,208 0.24% -5,173,000 -185,164 0.24    N/A
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc 46 - $0.00 $1,814,000 257,980 0.19% -2,561,000 -242,020 0.741    N/A
   (IOBT)1 Year Chart         IOBT Io Biotech, Inc. 47 - $0.00 $854,000 493,827 0.09% -74,000 0 0.75    N/A
   (IMUX)1 Year Chart         IMUX Immunic Inc 48 - $1.27 $556,000 421,184 0.06% -76,000 0 0.949    N/A
   (LPTX)1 Year Chart         LPTX Leap Therapeutics, Inc. 49 - $2.50 $105,000 39,500 0.01% 105,000 39,500 0.066    N/A
   (NUVB.WS)1 Year Chart         NUVB.WS Nuvation Equity Warrants Ex... 50 - $0.00 $23,000 66,666 0% 19,000 0 0.741    N/A
   (EWTX)1 Year Chart         EWTX Edgewise Therapeutics, Inc. 57 Closed $0.00 $0 0 0% -10,393,000 -950,000 0    N/A
   (AMAM)1 Year Chart         AMAM Ambrx Biopharma Adr Represe... 63 Closed $0.00 $0 0 0% -29,904,000 -2,100,000 0    N/A
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 53 Closed $0.00 $0 0 0% -9,059,000 -150,000 0    N/A
   (RCUS)1 Year Chart         RCUS Arcus Biosciences Inc 69 Closed $16.75 $0 0 0% -6,208,000 -325,000 0    N/A
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 56 Closed $4.68 $0 0 0% -4,940,000 -2,000,000 0    N/A
   (RVMD)1 Year Chart         RVMD Revolution Medicines, Inc. 62 Closed $39.77 $0 0 0% -10,038,000 -350,000 0    N/A
   (RNA)1 Year Chart         RNA Avidity Biosciences, Inc. 68 Closed $29.62 $0 0 0% -7,014,000 -775,000 0    N/A
   (DCTH)1 Year Chart         DCTH Delcath Systems Inc 55 Closed $7.85 $0 0 0% -1,248,000 -300,000 0    Research Services
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 54 Closed $0.00 $0 0 0% -4,728,000 -300,000 0    N/A
   (MOR)1 Year Chart         MOR Morphosys Ag 61 Closed $18.30 $0 0 0% -14,603,000 -1,475,000 0    N/A
   (ARGX)1 Year Chart         ARGX Argenx Se 67 Closed $363.73 $0 0 0% -55,162,000 -145,000 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 60 Closed $0.00 $0 0 0% -28,486,000 -90,000 0    N/A
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 66 Closed $0.00 $0 0 0% -6,909,000 -150,000 0    N/A
   (FULC)1 Year Chart         FULC Fulcrum Therapeutics, Inc. 59 Closed $0.00 $0 0 0% -8,100,000 -1,200,000 0    N/A
   (RPTX)1 Year Chart         RPTX Repare Therapeutics Inc. 51 Closed $0.00 $0 0 0% -4,380,000 -600,000 0    N/A
   (INBX)1 Year Chart         INBX Inhibrx, Inc. 65 Closed $0.00 $0 0 0% -3,800,000 -100,000 0    N/A
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 58 Closed $4.52 $0 0 0% -9,325,000 -1,250,000 0    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 64 Closed $62.49 $0 0 0% -35,323,000 -568,173 0    N/A
   (MORF)1 Year Chart         MORF Morphic Holding, Inc. 52 Closed $29.26 $0 0 0% -5,776,000 -200,000 0    N/A
   (KNSA)1 Year Chart         KNSA Kiniksa Pharmaceuticals, Ltd. 70 Closed $19.27 $0 0 0% -2,631,000 -150,000 0    N/A
      70 Records Found
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Page 1 of 1
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