Logos Global Management Lp Top Holdings and 13F Report (2024) About Logos Global Management LpInvestment ActivityLogos Global Management Lp has $926.85 million in total holdings as of September 30, 2024.Logos Global Management Lp owns shares of 55 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 33.25% of the portfolio was purchased this quarter.About 67.32% of the portfolio was sold this quarter.This quarter, Logos Global Management Lp has purchased 53 new stocks and bought additional shares in 8 stocks.Logos Global Management Lp sold shares of 20 stocks and completely divested from 13 stocks this quarter.Largest Holdings IDEAYA Biosciences $66,528,000Structure Therapeutics $54,862,500Revolution Medicines $54,420,000Disc Medicine $45,945,900Janux Therapeutics $45,430,000 Largest New Holdings this Quarter Vaxcyte $34,281,000 HoldingCelldex Therapeutics $30,591,000 HoldingGalapagos $23,032,000 HoldingCogent Biosciences $21,600,000 HoldingCytokinetics $21,120,000 Holding Largest Purchases this Quarter Vaxcyte 300,000 shares (about $34.28M)Celldex Therapeutics 900,000 shares (about $30.59M)Galapagos 800,000 shares (about $23.03M)Cogent Biosciences 2,000,000 shares (about $21.60M)Cytokinetics 400,000 shares (about $21.12M) Largest Sales this Quarter Sarepta Therapeutics 500,000 shares (about $62.45M)Apellis Pharmaceuticals 1,400,000 shares (about $40.38M)Silence Therapeutics 1,276,061 shares (about $23.20M)Vera Therapeutics 450,000 shares (about $19.89M)Ocular Therapeutix 1,650,000 shares (about $14.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLogos Global Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIDYAIDEAYA Biosciences$66,528,000$12,672,000 ▲23.5%2,100,0007.2%MedicalGPCRStructure Therapeutics$54,862,500$13,167,000 ▼-19.4%1,250,0005.9%MedicalRVMDRevolution Medicines$54,420,0000.0%1,200,0005.9%MedicalIRONDisc Medicine$45,945,900$491,400 ▲1.1%935,0005.0%MedicalJANXJanux Therapeutics$45,430,000$11,357,500 ▲33.3%1,000,0004.9%MedicalOLMAOlema Pharmaceuticals$38,313,9680.0%3,208,8754.1%MedicalPCVXVaxcyte$34,281,000$34,281,000 ▲New Holding300,0003.7%MedicalIMVTImmunovant$31,361,000$14,967,750 ▲91.3%1,100,0003.4%MedicalCLDXCelldex Therapeutics$30,591,000$30,591,000 ▲New Holding900,0003.3%MedicalOCULOcular Therapeutix$30,450,000$14,355,000 ▼-32.0%3,500,0003.3%MedicalIONSIonis Pharmaceuticals$30,045,000$18,027,000 ▲150.0%750,0003.2%MedicalERASErasca$29,757,000$13,650,000 ▲84.7%10,900,0003.2%MedicalAPLSApellis Pharmaceuticals$28,840,000$40,376,000 ▼-58.3%1,000,0003.1%MedicalMRUSMerus$28,727,000$13,739,000 ▼-32.4%575,0003.1%MedicalGLPGGalapagos$23,032,000$23,032,000 ▲New Holding800,0002.5%MedicalAKROAkero Therapeutics$22,952,0000.0%800,0002.5%MedicalDSGNDesign Therapeutics$22,690,833$4,384,022 ▼-16.2%4,217,6272.4%MedicalVERAVera Therapeutics$22,100,000$19,890,000 ▼-47.4%500,0002.4%MedicalCOGTCogent Biosciences$21,600,000$21,600,000 ▲New Holding2,000,0002.3%MedicalCYTKCytokinetics$21,120,000$21,120,000 ▲New Holding400,0002.3%MedicalBICARA THERAPEUTICS INC$20,376,000$20,376,000 ▲New Holding800,0002.2%COMSRPTSarepta Therapeutics$18,733,500$62,445,000 ▼-76.9%150,0002.0%MedicalANNXAnnexon$15,392,000$13,024,000 ▼-45.8%2,600,0001.7%MedicalTVTXTravere Therapeutics$15,389,000$15,389,000 ▲New Holding1,100,0001.7%MedicalELVNEnliven Therapeutics$12,642,300$2,554,000 ▼-16.8%495,0001.4%MedicalBEAMBeam Therapeutics$12,250,000$12,250,000 ▲New Holding500,0001.3%MedicalEWTXEdgewise Therapeutics$12,010,500$12,010,500 ▲New Holding450,0001.3%MedicalBCYCBicycle Therapeutics$11,315,000$11,315,000 ▲New Holding500,0001.2%MedicalYMABY-mAbs Therapeutics$10,520,000$10,520,000 ▲New Holding800,0001.1%MedicalARVNArvinas$9,852,000$9,852,000 ▲New Holding400,0001.1%MedicalTRVITrevi Therapeutics$9,185,000$167,000 ▼-1.8%2,750,0001.0%MedicalNUVLNuvalent$7,672,500$12,276,000 ▼-61.5%75,0000.8%MedicalCMPSCOMPASS Pathways$7,301,8890.0%1,159,0300.8%MedicalORUKA THERAPEUTICS INC$6,307,158$6,307,158 ▲New Holding257,3300.7%COMRCKTRocket Pharmaceuticals$6,002,750$461,750 ▼-7.1%325,0000.6%MedicalSPYRE THERAPEUTICS INC$5,882,000$11,028,750 ▼-65.2%200,0000.6%COM NEWDYNE THERAPEUTICS INC$5,747,200$3,771,600 ▼-39.6%160,0000.6%COMATXSAstria Therapeutics$5,505,0000.0%500,0000.6%MedicalFULCFulcrum Therapeutics$5,355,0000.0%1,500,0000.6%MedicalCYBIN INC$5,334,000$5,334,000 ▲New Holding600,0000.6%COM NEWENGENE HOLDINGS INC$5,280,000$2,640,000 ▼-33.3%800,0000.6%COMAVALO THERAPEUTICS INC$5,121,2510.0%539,0790.6%COM NEWLCTXLineage Cell Therapeutics$4,526,500$271,590 ▲6.4%5,000,0000.5%MedicalRAPPORT THERAPEUTICS INC$4,064,5530.0%208,9100.4%COMSLNSilence Therapeutics$3,636,000$23,198,789 ▼-86.5%200,0000.4%MedicalLIFEaTyr Pharma$3,520,000$1,760,000 ▼-33.3%2,000,0000.4%MedicalNXTCNextCure$3,425,0000.0%2,500,0000.4%MedicalADVERUM BIOTECHNOLOGIES INC$2,924,9950.0%416,6660.3%COM NEWARTIVA BIOTHERAPEUTICS INC$2,129,544$2,129,544 ▲New Holding145,0890.2%COMUNCYUnicycive Therapeutics$2,071,694$656,311 ▲46.4%5,078,9270.2%MedicalALLKAllakos$1,894,2800.0%2,900,0000.2%MedicalNEUMORA THERAPEUTICS INC.$1,321,000$2,642,000 ▼-66.7%100,0000.1%COMIOBTIO Biotech$518,5180.0%493,8270.1%MedicalSKYE BIOSCIENCE INC$391,000$4,697,935 ▼-92.3%100,0000.0%COM NEWBOUNDLESS BIO INC$204,393$204,393 ▼-50.0%58,9030.0%COMXBISPDR S&P Biotech ETF$0$185,420,000 ▼-100.0%00.0%ETFARGXargenx$0$58,055,400 ▼-100.0%00.0%MedicalMLTXMoonLake Immunotherapeutics$0$32,977,500 ▼-100.0%00.0%MedicalXNCRXencor$0$28,395,000 ▼-100.0%00.0%MedicalXENEXenon Pharmaceuticals$0$14,621,250 ▼-100.0%00.0%MedicalSTOKStoke Therapeutics$0$14,185,500 ▼-100.0%00.0%MedicalCYBIN INC$0$10,840,000 ▼-100.0%00.0%COMELEVElevation Oncology$0$10,395,000 ▼-100.0%00.0%MedicalBHVNBiohaven$0$8,677,500 ▼-100.0%00.0%MedicalRLAYRelay Therapeutics$0$8,476,000 ▼-100.0%00.0%MedicalAPLTApplied Therapeutics$0$2,661,900 ▼-100.0%00.0%MedicalCARTESIAN THERAPEUTICS INC$0$2,430,900 ▼-100.0%00.0%COM NEWNUVATION BIO INC$0$10,667 ▼-100.0%00.0%*W EXP 07/07/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
