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  Name: Logos Global Management LP
  City: San Francisco
  State: CA
  Zip: 94104
   
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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 : 19     View All Holdings Currently Viewing:  New Positions     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
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 13 New $34.22 $27,281,000 650,000 2.87% 27,281,000 650,000 1.033    Diagnostic Substances
   (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
   (ADVM)1 Year Chart         ADVM Adverum Biotechnologies, Inc 17 New $8.02 $21,210,000 1,499,999 2.23% 21,210,000 1,499,999 1.485    N/A
   (CYBN)1 Year Chart         CYBN Cybin Inc 21 New $0.35 $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 $23.19 $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 $32.40 $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 $12.74 $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 $12.83 $12,420,000 500,000 1.31% 12,420,000 500,000 1.163    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
   (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
   (SNDX)1 Year Chart         SNDX Syndax Pharmaceuticals Inc 33 New $19.72 $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
   (KURA)1 Year Chart         KURA Kura Oncology Inc 36 New $20.47 $6,399,000 300,000 0.67% 6,399,000 300,000 0.358    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 $3.97 $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
   (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 $8.72 $2,850,000 200,000 0.3% 2,850,000 200,000 0.899    N/A

      19 Records Found
  1    
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