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Logos Global Management Lp Top Holdings and 13F Report (2025)

About Logos Global Management Lp

Investment Activity

  • Logos Global Management Lp has $562.54 million in total holdings as of March 31, 2025.
  • Logos Global Management Lp owns shares of 39 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 42.62% of the portfolio was purchased this quarter.
  • About 70.30% of the portfolio was sold this quarter.
  • This quarter, Logos Global Management Lp has purchased 47 new stocks and bought additional shares in 10 stocks.
  • Logos Global Management Lp sold shares of 6 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

IDEAYA Biosciences
$57,330,000
Akero Therapeutics
$48,576,000
Janux Therapeutics
$44,550,000
Nuvalent
$35,460,000

Largest New Holdings this Quarter

670703107 - Nuvalent
$35,460,000 Holding
881624209 - Teva Pharmaceutical Industries
$26,129,000 Holding
98420N105 - Xenon Pharmaceuticals
$21,807,500 Holding
492327101 - Keros Therapeutics
$20,380,000 Holding
282559103 - 89bio
$18,175,000 Holding

Largest Purchases this Quarter

Nuvalent
500,000 shares (about $35.46M)
Teva Pharmaceutical Industries
1,700,000 shares (about $26.13M)
Xenon Pharmaceuticals
650,000 shares (about $21.81M)
Keros Therapeutics
2,000,000 shares (about $20.38M)
89bio
2,500,000 shares (about $18.18M)

Largest Sales this Quarter

BioNTech
100,000 shares (about $9.11M)
Ocular Therapeutix
1,200,000 shares (about $8.80M)
Soleno Therapeutics
100,000 shares (about $7.15M)
Trevi Therapeutics
825,285 shares (about $5.19M)
Structure Therapeutics
275,000 shares (about $4.76M)

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
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$57,330,000$8,190,000 16.7%3,500,00010.2%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$56,576,000$5,304,000 10.3%1,600,00010.1%Medical
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$48,576,000$16,192,000 50.0%1,200,0008.6%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$44,550,000$10,800,000 32.0%1,650,0007.9%Medical
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$35,460,000$35,460,000 New Holding500,0006.3%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$26,129,000$26,129,000 New Holding1,700,0004.6%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$21,807,500$21,807,500 New Holding650,0003.9%Medical
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$20,380,000$20,380,000 New Holding2,000,0003.6%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$19,575,137$9,647,137 97.2%394,3423.5%Medical
BioNTech SE stock logo
BNTX
BioNTech
$18,212,000$9,106,000 -33.3%200,0003.2%Medical
89bio, Inc. stock logo
ETNB
89bio
$18,175,000$18,175,000 New Holding2,500,0003.2%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$17,862,500$7,145,000 -28.6%250,0003.2%Medical
Erasca, Inc. stock logo
ERAS
Erasca
$17,810,000$685,000 4.0%13,000,0003.2%Medical
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$16,859,000$8,796,000 -34.3%2,300,0003.0%Medical
Design Therapeutics, Inc. stock logo
DSGN
Design Therapeutics
$16,280,0400.0%4,217,6272.9%Medical
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$13,674,500$13,674,500 New Holding350,0002.4%Medical
Geron Co. stock logo
GERN
Geron
$12,720,000$9,540,000 300.0%8,000,0002.3%Medical
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$12,065,3700.0%3,208,8752.1%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$11,739,000$11,739,000 New Holding350,0002.1%Medical
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$10,332,000$10,332,000 New Holding350,0001.8%Medical
MAZE THERAPEUTICS INC
$10,315,423$10,315,423 New Holding936,9141.8%COM
Annexon, Inc. stock logo
ANNX
Annexon
$7,720,000$2,798,500 56.9%4,000,0001.4%Medical
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$7,356,750$4,760,250 -39.3%425,0001.3%Medical
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$5,720,000$5,720,000 New Holding2,000,0001.0%Medical
DYNE THERAPEUTICS INC
$5,230,000$523,000 11.1%500,0000.9%COM
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$4,723,200$1,968,000 71.4%240,0000.8%Medical
Immunovant, Inc. stock logo
IMVT
Immunovant
$4,699,750$427,250 -8.3%275,0000.8%Medical
Aerovate Therapeutics, Inc. stock logo
AVTE
Aerovate Therapeutics
$3,514,0000.0%1,400,0000.6%Medical
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$3,400,0000.0%2,222,2220.6%Medical
Unicycive Therapeutics, Inc. stock logo
UNCY
Unicycive Therapeutics
$2,919,8750.0%5,078,9270.5%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$2,671,457$5,191,042 -66.0%424,7150.5%Medical
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$2,670,0000.0%500,0000.5%Medical
RAPPORT THERAPEUTICS INC
$2,095,3670.0%208,9100.4%COM
GlycoMimetics, Inc. stock logo
GLYC
GlycoMimetics
$1,134,0000.0%5,400,0000.2%Medical
SEPTERNA INC
$777,0300.0%134,2020.1%COM
Allakos Inc. stock logo
ALLK
Allakos
$660,0400.0%2,900,0000.1%Medical
ARTIVA BIOTHERAPEUTICS INC
$435,2670.0%145,0890.1%COM
Solid Biosciences Inc. stock logo
SLDB
Solid Biosciences
$370,000$370,000 New Holding100,0000.1%Medical
NUVATION BIO INC
$15,9200.0%66,6660.0%*W EXP 02/10/202
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$0$42,336,000 -100.0%00.0%Medical
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$0$37,003,750 -100.0%00.0%Medical
Merus stock logo
MRUS
Merus
$0$31,537,500 -100.0%00.0%Medical
Insmed Incorporated stock logo
INSM
Insmed
$0$31,068,000 -100.0%00.0%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$0$27,300,000 -100.0%00.0%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$0$24,558,000 -100.0%00.0%Medical
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$0$21,551,250 -100.0%00.0%Medical
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$0$17,444,000 -100.0%00.0%Medical
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$0$17,420,000 -100.0%00.0%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$0$15,955,000 -100.0%00.0%Medical
Alkermes plc stock logo
ALKS
Alkermes
$0$14,380,000 -100.0%00.0%Medical
APOGEE THERAPEUTICS INC
$0$13,590,000 -100.0%00.0%COM
Arvinas, Inc. stock logo
ARVN
Arvinas
$0$13,419,000 -100.0%00.0%Medical
SPYRE THERAPEUTICS INC
$0$11,640,000 -100.0%00.0%COM NEW
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$0$10,680,000 -100.0%00.0%Medical
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$0$9,877,500 -100.0%00.0%Medical
BRIGHT MINDS BIOSCIENCES INC
$0$8,824,900 -100.0%00.0%COM NEW
Y-mAbs Therapeutics, Inc. stock logo
YMAB
Y-mAbs Therapeutics
$0$7,830,000 -100.0%00.0%Medical
aTyr Pharma, Inc. stock logo
LIFE
aTyr Pharma
$0$3,620,000 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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