Latest Logos Global Management LP Stock Portfolio
$1.07Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Logos Global Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Logos Global Management LP reported an equity portfolio of $749.5 Millions as of 30 Sep, 2023.
The top stock holdings of Logos Global Management LP are IMVT, IDYA, OLMA. The fund has invested 8.2% of it's portfolio in IMMUNOVANT INC and 8.1% of portfolio in IDEAYA BIOSCIENCES INC.
The fund managers got completely rid off BIOGEN INC (BIIB), ARCELLX INC (ACLX) and ARCUS BIOSCIENCES INC (RCUS) stocks. They significantly reduced their stock positions in NEUROCRINE BIOSCIENCES INC (NBIX), SAREPTA THERAPEUTICS INC (SRPT) and IMMUNOVANT INC (IMVT). Logos Global Management LP opened new stock positions in CEREVEL THERAPEUTICS HLDNG I (CERE), ROIVANT SCIENCES LTD (ROIV) and MIRATI THERAPEUTICS INC (MRTX). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET PHARMACEUTICALS INC (RCKT), KARUNA THERAPEUTICS INC (KRTX) and IMMATICS N.V.
The top stock holdings of Logos Global Management LP are IMVT, IDYA, OLMA. The fund has invested 8.2% of it's portfolio in IMMUNOVANT INC and 8.1% of portfolio in IDEAYA BIOSCIENCES INC.
The fund managers got completely rid off BIOGEN INC (BIIB), ARCELLX INC (ACLX) and ARCUS BIOSCIENCES INC (RCUS) stocks. They significantly reduced their stock positions in NEUROCRINE BIOSCIENCES INC (NBIX), SAREPTA THERAPEUTICS INC (SRPT) and IMMUNOVANT INC (IMVT). Logos Global Management LP opened new stock positions in CEREVEL THERAPEUTICS HLDNG I (CERE), ROIVANT SCIENCES LTD (ROIV) and MIRATI THERAPEUTICS INC (MRTX). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET PHARMACEUTICALS INC (RCKT), KARUNA THERAPEUTICS INC (KRTX) and IMMATICS N.V.
New Buys
| Ticker | $ Bought |
|---|---|
| ARGENX SE | 55,162,400 |
| RAYZEBIO INC | 35,323,300 |
| AMBRX BIOPHARMA INC | 29,904,000 |
| OCULAR THERAPEUTIX INC | 17,840,000 |
| EDGEWISE THERAPEUTICS INC | 10,393,000 |
| ACELYRIN INC | 9,325,000 |
| MOONLAKE IMMUNOTHERAPEUTICS | 9,058,500 |
| ATYR PHARMA INC | 8,248,500 |
New stocks bought by Logos Global Management LP
Additions
| Ticker | % Inc. |
|---|---|
| VENTYX BIOSCIENCES INC | 788 |
| STRUCTURE THERAPEUTICS INC | 114 |
| REPARE THERAPEUTICS INC | 100 |
| MORPHOSYS AG | 55.26 |
| REVOLUTION MEDICINES INC | 40.00 |
| AKERO THERAPEUTICS INC | 33.33 |
| CYTOKINETICS INC | 30.00 |
| APELLIS PHARMACEUTICALS INC | 26.67 |
Additions to existing portfolio by Logos Global Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ICOSAVAX INC | -89.15 |
| DELCATH SYS INC | -71.28 |
| XENON PHARMACEUTICALS INC | -66.67 |
| COMPASS PATHWAYS PLC | -47.37 |
| VIRIDIAN THERAPEUTICS INC | -42.86 |
| ALLAKOS INC | -37.63 |
| ROCKET PHARMACEUTICALS INC | -35.44 |
| SPYRE THERAPEUTICS INC | -28.57 |
Logos Global Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GERON CORP | -5,830,000 |
| GRACELL BIOTECHNOLOGIES INC | -7,272,000 |
| ROIVANT SCIENCES LTD | -14,016,000 |
| IMMATICS N.V | -12,159,000 |
| ALX ONCOLOGY HLDGS INC | -4,800,000 |
| KALVISTA PHARMACEUTICALS INC | -8,667,000 |
| CEREVEL THERAPEUTICS HLDNG I | -15,281,000 |
| ZURA BIO LTD | -2,798,400 |
Logos Global Management LP got rid off the above stocks
Current Stock Holdings of Logos Global Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGLE | SPYRE THERAPEUTICS INC | 0.30 | 150,000 | 3,228,000 | REDUCED | -28.57 | |
| AKRO | AKERO THERAPEUTICS INC | 1.74 | 800,000 | 18,680,000 | ADDED | 33.33 | |
| ALLK | ALLAKOS INC | 0.74 | 2,900,000 | 7,917,000 | REDUCED | -37.63 | |
| ALXO | ALX ONCOLOGY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAM | AMBRX BIOPHARMA INC | 2.79 | 2,100,000 | 29,904,000 | NEW | ||
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANNX | ANNEXON INC | 2.10 | 4,950,000 | 22,473,000 | REDUCED | -6.6 | |
| APLS | APELLIS PHARMACEUTICALS INC | 5.31 | 950,000 | 56,867,000 | ADDED | 26.67 | |
| APLT | APPLIED THERAPEUTICS INC | 0.52 | 1,660,000 | 5,561,000 | NEW | ||
| ARGX | ARGENX SE | 5.15 | 145,000 | 55,162,400 | NEW | ||
| ATXS | ASTRIA THERAPEUTICS INC | 0.39 | 544,960 | 4,185,290 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPS | COMPASS PATHWAYS PLC | 0.41 | 500,000 | 4,375,000 | REDUCED | -47.37 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 12.66 | 1,625,000 | 135,671,000 | ADDED | 30.00 | |
| DCTH | DELCATH SYS INC | 0.12 | 300,000 | 1,248,000 | REDUCED | -71.28 | |
| DSGN | DESIGN THERAPEUTICS INC | 1.25 | 5,032,500 | 13,336,100 | UNCHANGED | 0.00 | |
| DYN | DYNE THERAPEUTICS INC | 2.33 | 1,880,000 | 25,004,000 | REDUCED | -13.76 | |
| ETNB | 89BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.97 | 950,000 | 10,393,000 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 0.76 | 1,200,000 | 8,100,000 | NEW | ||
| GERN | GERON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICVX | ICOSAVAX INC | 0.44 | 300,000 | 4,728,000 | REDUCED | -89.15 | |
| IDYA | IDEAYA BIOSCIENCES INC | 5.98 | 1,800,000 | 64,044,000 | REDUCED | -20.00 | |
| IMCR | IMMUNOCORE HLDGS PLC | 2.55 | 400,000 | 27,328,000 | REDUCED | -11.11 | |
| IMTX | IMMATICS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMUX | IMMUNIC INC | 0.06 | 421,184 | 631,776 | UNCHANGED | 0.00 | |
| IMVT | IMMUNOVANT INC | 4.72 | 1,200,000 | 50,556,000 | REDUCED | -25.00 | |
| INBX | INHIBRX INC | 0.36 | 100,000 | 3,800,000 | NEW | ||
| IOBT | IO BIOTECH INC | 0.09 | 493,827 | 928,395 | UNCHANGED | 0.00 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.25 | 150,000 | 2,631,000 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 2.66 | 90,000 | 28,485,900 | REDUCED | -21.74 | |
| LIAN | LIANBIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIFE | ATYR PHARMA INC | 0.77 | 5,850,000 | 8,248,500 | NEW | ||
| LPTX | LEAP THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.85 | 150,000 | 9,058,500 | NEW | ||
| MOR | MORPHOSYS AG | 1.36 | 1,475,000 | 14,602,500 | ADDED | 55.26 | |
| MORF | MORPHIC HLDG INC | 0.54 | 200,000 | 5,776,000 | NEW | ||
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRUS | MERUS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVB | NUVATION BIO INC | 0.00 | 66,666 | 4,000 | UNCHANGED | 0.00 | |
| OCUL | OCULAR THERAPEUTIX INC | 1.67 | 4,000,000 | 17,840,000 | NEW | ||
| OLMA | OLEMA PHARMACEUTICALS INC | 5.08 | 4,383,880 | 54,376,700 | ADDED | 17.09 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 3.57 | 1,275,000 | 38,211,800 | REDUCED | -35.44 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.58 | 325,000 | 6,207,500 | NEW | ||
| RNA | AVIDITY BIOSCIENCES INC | 0.66 | 775,000 | 7,013,750 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPTX | REPARE THERAPEUTICS INC | 0.41 | 600,000 | 4,380,000 | ADDED | 100 | |
| RVMD | REVOLUTION MEDICINES INC | 0.94 | 350,000 | 10,038,000 | ADDED | 40.00 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLN | SILENCE THERAPEUTICS PLC | 0.65 | 400,000 | 6,948,000 | NEW | ||
| SLNO | SOLENO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYRA | TYRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERV | VERVE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGL | VIGIL NEUROSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1.22 | 600,000 | 13,068,000 | REDUCED | -42.86 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.46 | 2,000,000 | 4,940,000 | ADDED | 788 | |
| XENE | XENON PHARMACEUTICALS INC | 0.64 | 150,000 | 6,909,000 | REDUCED | -66.67 | |
| STRUCTURE THERAPEUTICS INC | 4.07 | 1,070,060 | 43,615,600 | ADDED | 114 | ||
| RAYZEBIO INC | 3.30 | 568,173 | 35,323,300 | NEW | |||
| ACELYRIN INC | 0.87 | 1,250,000 | 9,325,000 | NEW | |||
| TOURMALINE BIO INC | 0.70 | 284,372 | 7,444,860 | NEW | |||
| NEUMORA THERAPEUTICS INC. | 0.61 | 382,345 | 6,518,980 | NEW | |||
| ENLIVEN THERAPEUTICS INC | 0.40 | 307,076 | 4,249,930 | UNCHANGED | 0.00 | ||
| ZURA BIO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |