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Name: |
Logos Global Management LP |
City: |
San Francisco |
State: |
CA |
Zip: |
94104 |
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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 |
|
CYTK |
Cytokinetics Inc |
1 |
- |
$65.34 |
$135,671,000 |
1,625,000 |
15.09% |
98,846,000 |
375,000 |
1.437 |
Biotechnology |
|
IDYA |
Ideaya Biosciences, Inc. |
2 |
- |
$0.00 |
$64,044,000 |
1,800,000 |
7.12% |
3,339,000 |
-450,000 |
3.741 |
N/A |
|
APLS |
Apellis Pharmaceuticals Inc |
3 |
- |
$49.86 |
$56,867,000 |
950,000 |
6.32% |
28,337,000 |
200,000 |
0.83 |
N/A |
|
ARGX |
Argenx Se |
4 |
New |
$372.80 |
$55,162,000 |
145,000 |
6.13% |
55,162,000 |
145,000 |
0.308 |
N/A |
|
OLMA |
Olema Pharmaceuticals, Inc. |
5 |
- |
$0.00 |
$54,377,000 |
4,383,875 |
6.05% |
8,140,000 |
640,000 |
10.913 |
N/A |
|
IMVT |
Immunovant Inc |
6 |
- |
$0.00 |
$50,556,000 |
1,200,000 |
5.62% |
-10,868,000 |
-400,000 |
1.378 |
N/A |
|
GPCR |
Structure Therapeutics Inc. |
7 |
- |
$38.94 |
$43,616,000 |
1,070,058 |
4.85% |
18,406,000 |
570,058 |
2.796 |
N/A |
|
RCKT |
Rocket Pharmaceuticals |
8 |
- |
$21.98 |
$38,212,000 |
1,275,000 |
4.25% |
-2,256,000 |
-700,000 |
1.619 |
N/A |
|
RYZB |
Rayzebio, Inc. |
9 |
New |
$62.49 |
$35,323,000 |
568,173 |
3.93% |
35,323,000 |
568,173 |
0.935 |
N/A |
|
AMAM |
Ambrx Biopharma Adr Represe... |
10 |
- |
$0.00 |
$29,904,000 |
2,100,000 |
3.33% |
28,581,000 |
1,985,000 |
2.333 |
N/A |
|
KRTX |
Karuna Therapeutics, Inc. |
11 |
- |
$0.00 |
$28,486,000 |
90,000 |
3.17% |
9,041,000 |
-25,000 |
0.223 |
N/A |
|
IMCR |
Immunocore Holdings Adr |
12 |
- |
$58.46 |
$27,328,000 |
400,000 |
3.04% |
3,973,000 |
-50,000 |
0.913 |
N/A |
|
DYN |
Dyne Therapeutics, Inc. |
13 |
- |
$24.73 |
$25,004,000 |
1,880,000 |
2.78% |
5,471,000 |
-300,000 |
3.297 |
N/A |
|
ANNX |
Annexon, Inc. |
14 |
- |
$0.00 |
$22,473,000 |
4,950,000 |
2.5% |
9,965,000 |
-350,000 |
5.749 |
N/A |
|
AKRO |
Akero Therapeutics, Inc. |
15 |
- |
$0.00 |
$18,680,000 |
800,000 |
2.08% |
-11,668,000 |
200,000 |
1.593 |
N/A |
|
OCUL |
Ocular Therapeutix, Inc |
16 |
New |
$0.00 |
$17,840,000 |
4,000,000 |
1.98% |
17,840,000 |
4,000,000 |
5.603 |
N/A |
|
MOR |
Morphosys Ag |
17 |
- |
$18.04 |
$14,603,000 |
1,475,000 |
1.62% |
8,219,000 |
525,000 |
1.126 |
N/A |
|
DSGN |
Design Therapeutics, Inc. |
18 |
- |
$0.00 |
$13,336,000 |
5,032,501 |
1.48% |
1,459,000 |
0 |
9.048 |
N/A |
|
VRDN |
Viridian Therapeutics Ors Shs |
19 |
- |
$12.88 |
$13,068,000 |
600,000 |
1.45% |
-3,039,000 |
-450,000 |
1.324 |
N/A |
|
EWTX |
Edgewise Therapeutics, Inc. |
20 |
New |
$0.00 |
$10,393,000 |
950,000 |
1.16% |
10,393,000 |
950,000 |
1.361 |
N/A |
|
RVMD |
Revolution Medicines, Inc. |
21 |
- |
$35.96 |
$10,038,000 |
350,000 |
1.12% |
3,118,000 |
100,000 |
0.306 |
N/A |
|
SLRN |
Acelyrin, Inc. |
22 |
New |
$4.24 |
$9,325,000 |
1,250,000 |
1.04% |
9,325,000 |
1,250,000 |
1.286 |
N/A |
|
MLTX |
Multisys Language Solutions... |
23 |
New |
$0.00 |
$9,059,000 |
150,000 |
1.01% |
9,059,000 |
150,000 |
0.365 |
N/A |
|
LIFE |
aTyr Pharma Inc |
24 |
New |
$0.37 |
$8,249,000 |
5,850,000 |
0.92% |
8,249,000 |
5,850,000 |
15.789 |
N/A |
|
FULC |
Fulcrum Therapeutics, Inc. |
25 |
New |
$0.00 |
$8,100,000 |
1,200,000 |
0.9% |
8,100,000 |
1,200,000 |
1.904 |
N/A |
|
ALLK |
Allakos Inc. |
26 |
- |
$1.02 |
$7,917,000 |
2,900,000 |
0.88% |
-2,639,000 |
-1,750,000 |
3.403 |
N/A |
|
TRML |
Tourmaline Bio |
27 |
New |
$0.00 |
$7,445,000 |
284,372 |
0.83% |
7,445,000 |
284,372 |
0.688 |
N/A |
|
RNA |
Avidity Biosciences, Inc. |
28 |
New |
$24.36 |
$7,014,000 |
775,000 |
0.78% |
7,014,000 |
775,000 |
0.975 |
N/A |
|
SLN |
Silence Therapeutics Adr Re... |
29 |
New |
$0.00 |
$6,948,000 |
400,000 |
0.77% |
6,948,000 |
400,000 |
1.342 |
N/A |
|
XENE |
Xenon Pharmaceuticals Inc. |
30 |
- |
$0.00 |
$6,909,000 |
150,000 |
0.77% |
-8,463,000 |
-300,000 |
0.24 |
N/A |
|
NMRA |
Neumora Therapeutics, Inc. |
31 |
New |
$9.15 |
$6,519,000 |
382,345 |
0.72% |
6,519,000 |
382,345 |
0.25 |
N/A |
|
RCUS |
Arcus Biosciences Inc |
32 |
- |
$15.55 |
$6,208,000 |
325,000 |
0.69% |
6,208,000 |
325,000 |
0.501 |
N/A |
|
MORF |
Morphic Holding, Inc. |
33 |
New |
$28.07 |
$5,776,000 |
200,000 |
0.64% |
5,776,000 |
200,000 |
0.52 |
N/A |
|
APLT |
Applied Therapeutics Inc. |
34 |
New |
$0.00 |
$5,561,000 |
1,660,000 |
0.62% |
5,561,000 |
1,660,000 |
3.458 |
N/A |
|
VTYX |
Ventyx Biosciences, Inc. |
35 |
- |
$3.93 |
$4,940,000 |
2,000,000 |
0.55% |
-2,874,000 |
1,775,000 |
3.976 |
N/A |
|
ICVX |
Icosavax, Inc. |
36 |
- |
$0.00 |
$4,728,000 |
300,000 |
0.53% |
-16,706,000 |
-2,465,741 |
0.762 |
N/A |
|
RPTX |
Repare Therapeutics Inc. |
37 |
- |
$0.00 |
$4,380,000 |
600,000 |
0.49% |
756,000 |
300,000 |
1.633 |
N/A |
|
CMPS |
Compass Pathways Plc |
38 |
- |
$0.00 |
$4,375,000 |
500,000 |
0.49% |
-2,655,000 |
-450,000 |
1.436 |
N/A |
|
ELVN |
Enliven Therapeutics Ord Shs |
39 |
- |
$0.00 |
$4,250,000 |
307,076 |
0.47% |
55,000 |
0 |
0.868 |
N/A |
|
ATXS |
Astria Therapeutics, Inc |
40 |
- |
$9.00 |
$4,185,000 |
544,960 |
0.47% |
120,000 |
0 |
2.197 |
N/A |
|
INBX |
Inhibrx, Inc. |
41 |
New |
$0.00 |
$3,800,000 |
100,000 |
0.42% |
3,800,000 |
100,000 |
0.265 |
N/A |
|
AGLE |
Aeglea Biotherapeutics, Inc. |
42 |
- |
$0.60 |
$3,228,000 |
150,000 |
0.36% |
655,000 |
-60,000 |
0.245 |
N/A |
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
43 |
New |
$17.88 |
$2,631,000 |
150,000 |
0.29% |
2,631,000 |
150,000 |
0.445 |
N/A |
|
DCTH |
Delcath Systems Inc |
44 |
- |
$5.30 |
$1,248,000 |
300,000 |
0.14% |
-2,982,000 |
-744,444 |
4.637 |
Research Services |
|
IOBT |
Io Biotech, Inc. |
45 |
- |
$0.00 |
$928,000 |
493,827 |
0.1% |
232,000 |
0 |
1.713 |
N/A |
|
IMUX |
Immunic Inc |
46 |
- |
$1.22 |
$632,000 |
421,184 |
0.07% |
13,000 |
0 |
0.949 |
N/A |
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
47 |
- |
$0.00 |
$4,000 |
66,666 |
0% |
-3,000 |
0 |
0.741 |
N/A |
|
GERN |
Geron Corporation |
60 |
Closed |
$3.79 |
$0 |
0 |
0% |
-5,830,000 |
-2,750,000 |
0 |
Drug Manufacturers - ... |
|
KALV |
Kalvista Pharmaceuticals Inc |
66 |
Closed |
$10.78 |
$0 |
0 |
0% |
-8,667,000 |
-900,000 |
0 |
N/A |
|
CERE |
Cerevel Therapeutics Holdin... |
55 |
Closed |
$42.47 |
$0 |
0 |
0% |
-15,281,000 |
-700,000 |
0 |
N/A |
|
LIAN |
Lianbio |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-417,000 |
-280,000 |
0 |
N/A |
|
SRPT |
Sarepta Therapeutics Inc |
54 |
Closed |
$128.77 |
$0 |
0 |
0% |
-24,244,000 |
-200,000 |
0 |
Drug Manufacturers - ... |
|
VIGL |
Vigil Neuroscience, Inc. |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,015,000 |
-188,390 |
0 |
N/A |
|
BBIO |
Bridgebio Pharma, Inc. |
59 |
Closed |
$24.88 |
$0 |
0 |
0% |
-10,548,000 |
-400,000 |
0 |
N/A |
|
ROIV |
Roivant Sciences Ltd. |
53 |
Closed |
$11.03 |
$0 |
0 |
0% |
-14,016,000 |
-1,200,000 |
0 |
N/A |
|
VERV |
Verve Therapeutics, Inc. |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,851,000 |
-215,000 |
0 |
N/A |
|
SLNO |
Soleno Therapeutics Inc |
50 |
Closed |
$0.16 |
$0 |
0 |
0% |
-3,689,000 |
-125,000 |
0 |
N/A |
|
MRUS |
Merus Nv |
58 |
Closed |
$45.04 |
$0 |
0 |
0% |
-5,777,000 |
-245,000 |
0 |
N/A |
|
MRTX |
Mirati Therapeutics, Inc. |
69 |
Closed |
$58.70 |
$0 |
0 |
0% |
-13,068,000 |
-300,000 |
0 |
Biotechnology |
|
GRCL |
Gracell Biotechnologies Adr... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,272,000 |
-2,525,000 |
0 |
N/A |
|
NBIX |
Neurocrine Biosciences Inc |
49 |
Closed |
$135.99 |
$0 |
0 |
0% |
-16,875,000 |
-150,000 |
0 |
Biotechnology |
|
ALXO |
Alx Oncology Holdings Inc |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,800,000 |
-1,000,000 |
0 |
N/A |
|
ZURA |
Zura Bio Ltd |
57 |
Closed |
$4.41 |
$0 |
0 |
0% |
-2,798,000 |
-424,000 |
0 |
N/A |
|
CRNX |
Crinetics Pharmaceuticals, ... |
68 |
Closed |
$42.12 |
$0 |
0 |
0% |
-7,435,000 |
-250,000 |
0 |
N/A |
|
IMTX |
Immatics N.V |
62 |
Closed |
$10.01 |
$0 |
0 |
0% |
-12,159,000 |
-1,050,000 |
0 |
N/A |
|
ETNB |
89bio, Inc. |
51 |
Closed |
$8.26 |
$0 |
0 |
0% |
-4,786,000 |
-310,000 |
0 |
N/A |
|
TYRA |
Tyra Biosciences, Inc. |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-439,000 |
-31,872 |
0 |
N/A |
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
67 |
Closed |
$38.28 |
$0 |
0 |
0% |
-9,170,000 |
-400,000 |
0 |
N/A |
|
LPTX |
Leap Therapeutics, Inc. |
61 |
Closed |
$3.25 |
$0 |
0 |
0% |
-489,000 |
-354,266 |
0 |
N/A |
|