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Logos Global Management Lp Top Holdings and 13F Report (2024)

About Logos Global Management Lp

Investment Activity

  • Logos Global Management Lp has $1.24 billion in total holdings as of March 31, 2024.
  • Logos Global Management Lp owns shares of 53 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 48.46% of the portfolio was purchased this quarter.
  • About 41.13% of the portfolio was sold this quarter.
  • This quarter, Logos Global Management Lp has purchased 50 new stocks and bought additional shares in 11 stocks.
  • Logos Global Management Lp sold shares of 10 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

IDEAYA Biosciences
$65,820,000
Immunocore
$58,500,000
Immunovant
$57,350,250

Largest New Holdings this Quarter

Alnylam Pharmaceuticals
$74,725,000 Holding
Geron
$29,700,000 Holding
Celldex Therapeutics
$27,280,500 Holding
Vera Therapeutics
$24,794,000 Holding
ADVERUM BIOTECHNOLOGIES INC
$21,209,986 Holding

Largest Purchases this Quarter

Sarepta Therapeutics
900,000 shares (about $116.51M)
Alnylam Pharmaceuticals
500,000 shares (about $74.73M)
Immunocore
500,000 shares (about $32.50M)
Geron
9,000,000 shares (about $29.70M)
Celldex Therapeutics
650,000 shares (about $27.28M)

Largest Sales this Quarter

Cytokinetics
1,525,000 shares (about $106.92M)
Apellis Pharmaceuticals
1,150,000 shares (about $67.60M)
IDEAYA Biosciences
300,000 shares (about $13.16M)
Annexon
900,000 shares (about $6.45M)
aTyr Pharma
2,750,000 shares (about $5.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLogos Global Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$207,136,000$116,514,000 128.6%1,600,00016.8%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$74,725,000$74,725,000 New Holding500,0006.0%Medical
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$65,820,000$13,164,000 -16.7%1,500,0005.3%Medical
Immunocore Holdings plc stock logo
IMCR
Immunocore
$58,500,000$32,500,000 125.0%900,0004.7%Medical
Immunovant, Inc. stock logo
IMVT
Immunovant
$57,350,250$18,578,250 47.9%1,775,0004.6%Medical
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$51,991,614$16,205,888 45.3%5,811,4364.2%Medical
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$50,148,686$4,286,000 9.3%1,170,0584.1%Medical
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$49,625,4650.0%4,383,8754.0%Medical
DYNE THERAPEUTICS INC
$49,114,700$4,258,500 -8.0%1,730,0004.0%COM
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$47,024,000$67,597,000 -59.0%800,0003.8%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$35,022,000$673,500 2.0%1,300,0002.8%Medical
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$31,597,812$23,927,500 311.9%2,244,9602.6%Medical
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$31,085,914$22,661,895 269.0%1,476,0612.5%Medical
Geron Co. stock logo
GERN
Geron
$29,700,000$29,700,000 New Holding9,000,0002.4%Medical
Annexon, Inc. stock logo
ANNX
Annexon
$29,038,500$6,453,000 -18.2%4,050,0002.4%Medical
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$27,280,500$27,280,500 New Holding650,0002.2%Medical
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$26,408,383$21,257,019 412.6%1,574,2202.1%Medical
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$24,794,000$24,794,000 New Holding575,0002.0%Medical
ADVERUM BIOTECHNOLOGIES INC
$21,209,986$21,209,986 New Holding1,499,9991.7%COM NEW
Design Therapeutics, Inc. stock logo
DSGN
Design Therapeutics
$20,280,9790.0%5,032,5011.6%Medical
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$20,208,0000.0%800,0001.6%Medical
Cybin Inc. stock logo
CYBN
Cybin
$16,540,000$16,540,000 New Holding40,000,0001.3%Medical
Xencor, Inc. stock logo
XNCR
Xencor
$14,384,500$14,384,500 New Holding650,0001.2%Medical
CG ONCOLOGY INC
$13,170,000$13,170,000 New Holding300,0001.1%COM
ENGENE HOLDINGS INC
$12,882,000$12,882,000 New Holding800,0001.0%COM
KYVERNA THERAPEUTICS INC
$12,420,000$12,420,000 New Holding500,0001.0%COM
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$12,257,000$1,751,000 16.7%700,0001.0%Medical
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$11,928,000$11,928,000 New Holding700,0001.0%Medical
Immatics stock logo
IMTX
Immatics
$10,510,000$10,510,000 New Holding1,000,0000.9%Medical
SPYRE THERAPEUTICS INC
$9,482,500$3,793,000 66.7%250,0000.8%COM NEW
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$9,440,000$1,888,000 -16.7%1,000,0000.8%Medical
Lineage Cell Therapeutics, Inc. stock logo
LCTX
Lineage Cell Therapeutics
$9,250,000$9,250,000 New Holding6,250,0000.7%Medical
PRAXIS PRECISION MEDICINES I
$9,153,000$9,153,000 New Holding150,0000.7%COM NEW
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$8,976,000$2,061,156 -18.7%1,350,0000.7%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$8,330,000$8,330,000 New Holding350,0000.7%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$7,590,000$7,590,000 New Holding2,200,0000.6%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$7,011,000$106,917,750 -93.8%100,0000.6%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$6,399,000$6,399,000 New Holding300,0000.5%Medical
NEUMORA THERAPEUTICS INC.
$6,193,0330.0%382,3450.5%COM
aTyr Pharma, Inc. stock logo
LIFE
aTyr Pharma
$6,045,000$5,362,500 -47.0%3,100,0000.5%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$5,647,500$5,647,500 New Holding150,0000.5%Medical
Larimar Therapeutics, Inc. stock logo
LRMR
Larimar Therapeutics
$5,313,000$5,313,000 New Holding700,0000.4%Medical
Elevation Oncology, Inc. stock logo
ELEV
Elevation Oncology
$5,130,000$5,130,000 New Holding1,000,0000.4%Medical
NextCure, Inc. stock logo
NXTC
NextCure
$4,292,750$4,292,750 New Holding1,925,0000.3%Medical
Allakos Inc. stock logo
ALLK
Allakos
$3,654,0000.0%2,900,0000.3%Medical
Unicycive Therapeutics, Inc. stock logo
UNCY
Unicycive Therapeutics
$3,010,856$3,010,856 New Holding3,469,9270.2%Medical
BOUNDLESS BIO INC
$2,850,000$2,850,000 New Holding200,0000.2%COM
TOURMALINE BIO INC
$2,271,863$4,240,255 -65.1%99,2080.2%COM
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$1,813,599$1,701,400 -48.4%257,9800.1%Medical
IO Biotech, Inc. stock logo
IOBT
IO Biotech
$854,3210.0%493,8270.1%Medical
Immunic, Inc. stock logo
IMUX
Immunic
$555,9630.0%421,1840.0%Medical
Leap Therapeutics, Inc. stock logo
LPTX
Leap Therapeutics
$105,070$105,070 New Holding39,5000.0%Medical
NUVATION BIO INC
$22,7430.0%66,6660.0%*W EXP 07/07/202
argenx SE stock logo
ARGX
argenx
$0$55,162,350 -100.0%00.0%Medical
RAYZEBIO INC
$0$35,323,315 -100.0%00.0%COM
AMBRX BIOPHARMA INC
$0$29,904,000 -100.0%00.0%COM
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$0$28,485,900 -100.0%00.0%Medical
MorphoSys AG stock logo
MOR
MorphoSys
$0$24,502,500 -100.0%00.0%Medical
Inhibrx, Inc. stock logo
INBX
Inhibrx
$0$22,800,000 -100.0%00.0%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$0$10,393,000 -100.0%00.0%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$0$10,038,000 -100.0%00.0%Medical
Acelyrin, Inc. stock logo
SLRN
Acelyrin
$0$9,325,000 -100.0%00.0%Medical
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$0$9,058,500 -100.0%00.0%Medical
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$0$8,130,000 -100.0%00.0%Medical
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$0$7,575,000 -100.0%00.0%Medical
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$0$7,013,750 -100.0%00.0%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$0$6,909,000 -100.0%00.0%Medical
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$0$6,207,500 -100.0%00.0%Medical
Morphic Holding, Inc. stock logo
MORF
Morphic
$0$5,776,000 -100.0%00.0%Medical
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$0$4,940,000 -100.0%00.0%Medical
Icosavax, Inc. stock logo
ICVX
Icosavax
$0$4,728,000 -100.0%00.0%Medical
Repare Therapeutics Inc. stock logo
RPTX
Repare Therapeutics
$0$4,380,000 -100.0%00.0%Medical
Kiniksa Pharmaceuticals, Ltd. stock logo
KNSA
Kiniksa Pharmaceuticals
$0$2,631,000 -100.0%00.0%Medical
Delcath Systems, Inc. stock logo
DCTH
Delcath Systems
$0$1,248,000 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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