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Name: |
Logos Global Management LP |
City: |
San Francisco |
State: |
CA |
Zip: |
94104 |
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Holdings
Found :
13 |
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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 |
|
IMCR |
Immunocore Holdings Adr |
2 |
- |
$46.05 |
$58,500,000 |
900,000 |
6.16% |
31,172,000 |
500,000 |
2.055 |
N/A |
|
IMVT |
Immunovant Inc |
3 |
- |
$0.00 |
$57,350,000 |
1,775,000 |
6.04% |
6,794,000 |
575,000 |
2.038 |
N/A |
|
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 |
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SRPT |
Sarepta Therapeutics Inc |
5 |
- |
$123.46 |
$51,784,000 |
400,000 |
5.45% |
51,784,000 |
400,000 |
0.475 |
Drug Manufacturers - ... |
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RCKT |
Rocket Pharmaceuticals |
9 |
- |
$21.42 |
$35,022,000 |
1,300,000 |
3.69% |
-3,190,000 |
25,000 |
1.404 |
N/A |
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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 |
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GERN |
Geron Corporation |
12 |
- |
$3.48 |
$29,700,000 |
9,000,000 |
3.13% |
29,700,000 |
9,000,000 |
1.657 |
Drug Manufacturers - ... |
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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 |
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ATXS |
Astria Therapeutics, Inc |
20 |
- |
$9.02 |
$17,523,000 |
1,244,960 |
1.84% |
13,338,000 |
700,000 |
2.277 |
N/A |
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VRDN |
Viridian Therapeutics Ors Shs |
26 |
- |
$12.11 |
$12,257,000 |
700,000 |
1.29% |
-811,000 |
100,000 |
1.116 |
N/A |
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IMTX |
Immatics N.V |
28 |
- |
$11.70 |
$10,510,000 |
1,000,000 |
1.11% |
10,510,000 |
1,000,000 |
1.59 |
N/A |
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AGLE |
Aeglea Biotherapeutics, Inc. |
29 |
- |
$0.60 |
$9,483,000 |
250,000 |
1% |
6,255,000 |
100,000 |
0.409 |
N/A |
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LPTX |
Leap Therapeutics, Inc. |
49 |
- |
$2.38 |
$105,000 |
39,500 |
0.01% |
105,000 |
39,500 |
0.066 |
N/A |
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