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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 : 2024-06-30
  Total Value : $867,826,000
  Total Value Change : $-82,360,000
  Securities Held Change : 1
   
All Securities Held : 51
  New Positions : 12
  Closed Positions : 15
  Increased Positions : 16
  Unchanged Positions : 8
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed 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
   (IMCR)1 Year Chart         IMCR Immunocore Holdings Adr 55 Closed $34.44 $0 0 0% -58,500,000 -900,000 0    N/A
   (SNDX)1 Year Chart         SNDX Syndax Pharmaceuticals Inc 61 Closed $18.00 $0 0 0% -8,330,000 -350,000 0    N/A
   (KURA)1 Year Chart         KURA Kura Oncology Inc 54 Closed $20.26 $0 0 0% -6,399,000 -300,000 0    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 60 Closed $55.94 $0 0 0% -7,011,000 -100,000 0    Biotechnology
   (KYTX)1 Year Chart         KYTX Kyverna Therapeutics 53 Closed $6.60 $0 0 0% -12,420,000 -500,000 0    N/A
   (LPTX)1 Year Chart         LPTX Leap Therapeutics, Inc. 59 Closed $2.88 $0 0 0% -105,000 -39,500 0    N/A
   (GERN)1 Year Chart         GERN Geron Corporation 65 Closed $4.52 $0 0 0% -29,700,000 -9,000,000 0    Drug Manufacturers - ...
   (VRDN)1 Year Chart         VRDN Viridian Therapeutics Ors Shs 52 Closed $21.06 $0 0 0% -12,257,000 -700,000 0    N/A
   (TRML)1 Year Chart         TRML Tourmaline Bio 58 Closed $0.00 $0 0 0% -2,272,000 -99,208 0    N/A
   (CGEM)1 Year Chart         CGEM Cullinan Oncology Ord Shs 64 Closed $0.00 $0 0 0% -11,928,000 -700,000 0    N/A
   (IMUX)1 Year Chart         IMUX Immunic Inc 51 Closed $1.79 $0 0 0% -556,000 -421,184 0    N/A
   (IMTX)1 Year Chart         IMTX Immatics N.V 57 Closed $12.19 $0 0 0% -10,510,000 -1,000,000 0    N/A
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 63 Closed $41.85 $0 0 0% -27,281,000 -650,000 0    Diagnostic Substances
   (PRAX)1 Year Chart         PRAX Praxis Precision Medicines,... 56 Closed $0.00 $0 0 0% -9,153,000 -150,000 0    N/A
   (CGON)1 Year Chart         CGON CG Oncology, Inc 62 Closed $37.06 $0 0 0% -13,170,000 -300,000 0    N/A
      15 Records Found
  1    
Page 1 of 1
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