Logos Global Management LP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$562,541,000
Total Value Change :	$-292,107,000
Securities Held Change :	-8

All Securities Held :	39
New Positions :	9
Closed Positions :	19
Increased Positions :	12
Unchanged Positions :	12
Decreased Positions :	6

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Holdings Found : 58		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	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	Ideaya Biosciences, Inc.	1	-	$0.00	$57,330,000	3,500,000	10.19%	-19,770,000	500,000	3.59	N/A
	RVMD	Revolution Medicines, Inc.	2	-	$36.91	$56,576,000	1,600,000	10.06%	-6,847,000	150,000	0.941	N/A
	AKRO	Akero Therapeutics, Inc.	3	-	$0.00	$48,576,000	1,200,000	8.64%	26,320,000	400,000	1.591	N/A
	JANX	Janux Therapeutics, Inc.	4	-	$0.00	$44,550,000	1,650,000	7.92%	-22,375,000	400,000	3.163	N/A
	NUVL	Nuvalent, Inc.	5	-	$0.00	$35,460,000	500,000	6.3%	35,460,000	500,000	0.714	N/A
	TEVA	Teva Pharmaceutical Industr...	6	New	$16.76	$26,129,000	1,700,000	4.64%	26,129,000	1,700,000	0.155	Drug Manufacturers - ...
	XENE	Xenon Pharmaceuticals Inc.	7	New	$0.00	$21,808,000	650,000	3.88%	21,808,000	650,000	0.863	N/A
	KROS	Keros Therapeutics, Inc.	8	New	$0.00	$20,380,000	2,000,000	3.62%	20,380,000	2,000,000	4.878	N/A
	IRON	Disc Medicine, Inc	9	-	$54.50	$19,575,000	394,342	3.48%	6,895,000	194,342	1.326	N/A
	BNTX	Biontech Se Adr	10	-	$0.00	$18,212,000	200,000	3.24%	-15,973,000	-100,000	0.084	N/A
	ETNB	89bio, Inc.	11	New	$9.86	$18,175,000	2,500,000	3.23%	18,175,000	2,500,000	2.36	N/A
	SLNO	Soleno Therapeutics Inc	12	-	$0.16	$17,863,000	250,000	3.18%	2,130,000	-100,000	0.314	N/A
	ERAS	Erasca, Inc.	13	-	$1.31	$17,810,000	13,000,000	3.17%	-13,565,000	500,000	4.604	N/A
	OCUL	Ocular Therapeutix, Inc	14	-	$0.00	$16,859,000	2,300,000	3%	-13,031,000	-1,200,000	1.475	N/A
	DSGN	Design Therapeutics, Inc.	15	-	$0.00	$16,280,000	4,217,627	2.89%	-9,743,000	0	7.583	N/A
	MLTX	Multisys Language Solutions...	16	New	$0.00	$13,675,000	350,000	2.43%	13,675,000	350,000	0.557	N/A
	GERN	Geron Corporation	17	-	$1.49	$12,720,000	8,000,000	2.26%	5,640,000	6,000,000	1.473	Drug Manufacturers - ...
	OLMA	Olema Pharmaceuticals, Inc.	18	-	$0.00	$12,065,000	3,208,875	2.14%	-6,643,000	0	5.34	N/A
	CRNX	Crinetics Pharmaceuticals, ...	19	New	$29.96	$11,739,000	350,000	2.09%	11,739,000	350,000	0.38	N/A
	RNA	Avidity Biosciences, Inc.	20	New	$29.03	$10,332,000	350,000	1.84%	10,332,000	350,000	0.259	N/A
	MAZE	Maze Therapeutics, Inc.	21	New	$12.13	$10,315,000	936,914	1.83%	10,315,000	936,914	2.139	N/A
	ANNX	Annexon, Inc.	22	-	$0.00	$7,720,000	4,000,000	1.37%	-5,362,000	1,450,000	3.477	N/A
	GPCR	Structure Therapeutics Inc.	23	-	$21.08	$7,357,000	425,000	1.31%	-11,627,000	-275,000	0.675	N/A
	CMPS	Compass Pathways Plc	24	-	$0.00	$5,720,000	2,000,000	1.02%	5,720,000	2,000,000	5.745	N/A
	DYN	Dyne Therapeutics, Inc.	25	-	$9.57	$5,230,000	500,000	0.93%	-5,372,000	50,000	0.433	N/A
	ELVN	Enliven Therapeutics Ord Shs	26	-	$0.00	$4,723,000	240,000	0.84%	1,573,000	100,000	0.478	N/A
	IMVT	Immunovant Inc	27	-	$0.00	$4,700,000	275,000	0.84%	-2,731,000	-25,000	0.316	N/A
	JBIO	Jade Biosciences	28	-	$0.00	$3,514,000	1,400,000	0.62%	-196,000	0	5.06	N/A
	ACRS	Aclaris Therapeutics, Inc.	29	-	$1.47	$3,400,000	2,222,222	0.6%	-2,111,000	0	3.001	N/A
	UNCY	Unicycive Therapeutics, Inc.	30	-	$0.00	$2,920,000	5,078,927	0.52%	-1,114,000	0	5.383	N/A
	TRVI	Trevi Therapeutics, Inc.	31	-	$0.00	$2,671,000	424,715	0.47%	-2,479,000	-825,285	0.417	N/A
	ATXS	Astria Therapeutics, Inc	32	-	$5.57	$2,670,000	500,000	0.47%	-1,800,000	0	0.844	N/A
	RAPP	Rapport Therapeutics, Inc.	33	-	$11.43	$2,095,000	208,910	0.37%	-1,611,000	0	0.571	N/A
	GLYC	Glycomimetics Inc	34	-	$0.16	$1,134,000	5,400,000	0.2%	-211,000	0	11.29	N/A
	SEPN	Septerna, Inc.	35	-	$10.51	$777,000	134,202	0.14%	-2,296,000	0	0.302	N/A
	ALLK	Allakos Inc.	36	-	$0.33	$660,000	2,900,000	0.12%	-2,849,000	0	3.403	N/A
	ARTV	Artiva Biotherapeutics, Inc.	37	-	$0.00	$435,000	145,089	0.08%	-1,027,000	0	0.597	N/A
	SLDB	Solid Biosciences Inc	38	New	$4.72	$370,000	100,000	0.07%	370,000	100,000	0.259	N/A
	NUVB.WS	Nuvation Equity Warrants Ex...	39	-	$0.00	$16,000	66,666	0%	1,000	0	0.741	N/A
	APGE	Apogee Therapeutics, Inc.	56	Closed	$43.38	$0	0	0%	-13,590,000	-300,000	0	N/A
	PLRX	Pliant Therapeutics, Inc.	44	Closed	$0.00	$0	0	0%	-9,878,000	-750,000	0	N/A
	DRUG	Bright Minds Biosciences Or...	49	Closed	$0.00	$0	0	0%	-8,825,000	-245,000	0	N/A
	NBIX	Neurocrine Biosciences Inc	55	Closed	$125.42	$0	0	0%	-27,300,000	-200,000	0	Biotechnology
	TVTX	Travere Therapeutics, Inc	43	Closed	$14.77	$0	0	0%	-17,420,000	-1,000,000	0	N/A
	ALKS	Alkermes Plc	48	Closed	$28.81	$0	0	0%	-14,380,000	-500,000	0	Drug Delivery
	PCVX	Vaxcyte, Inc.	54	Closed	$0.00	$0	0	0%	-24,558,000	-300,000	0	N/A
	YMAB	Y-Mabs Therapeutics Inc	42	Closed	$4.70	$0	0	0%	-7,830,000	-1,000,000	0	N/A
	VERA	Vera Therapeutics, Inc.	47	Closed	$0.00	$0	0	0%	-37,004,000	-875,000	0	N/A
	INSM	Insmed Inc	53	Closed	$99.49	$0	0	0%	-31,068,000	-450,000	0	Biotechnology
	MRUS	Merus Nv	41	Closed	$52.99	$0	0	0%	-31,538,000	-750,000	0	N/A
	BPMC	Blueprint Medicines Corp	46	Closed	$128.11	$0	0	0%	-17,444,000	-200,000	0	N/A
	AGLE	Aeglea Biotherapeutics, Inc.	52	Closed	$0.60	$0	0	0%	-11,640,000	-500,000	0	N/A
	JAZZ	Jazz Pharmaceuticals Inc	40	Closed	$109.27	$0	0	0%	-21,551,000	-175,000	0	Biotechnology
	LIFE	aTyr Pharma Inc	58	Closed	$0.37	$0	0	0%	-3,620,000	-1,000,000	0	N/A
	CYTK	Cytokinetics Inc	51	Closed	$33.16	$0	0	0%	-42,336,000	-900,000	0	Biotechnology
	EWTX	Edgewise Therapeutics, Inc.	57	Closed	$13.17	$0	0	0%	-10,680,000	-400,000	0	N/A
	ARVN	Arvinas Holding Company, Llc	45	Closed	$7.54	$0	0	0%	-13,419,000	-700,000	0	N/A
	APLS	Apellis Pharmaceuticals Inc	50	Closed	$17.43	$0	0	0%	-15,955,000	-500,000	0	N/A

58 Records Found

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