$545 Million is the total value of Logos Global Management LP's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYTK | Buy | CYTOKINETICS INC | $68,758,000 | +15.7% | 1,750,000 | +8.4% | 12.62% | +63.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $67,830,000 | +48.3% | 1,500,000 | +66.7% | 12.44% | +109.9% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $51,750,000 | +62.3% | 3,750,000 | +31.6% | 9.49% | +129.6% |
| DSGN | DESIGN THERAPEUTICS INC | $39,165,000 | -13.3% | 2,797,501 | 0.0% | 7.18% | +22.7% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $29,984,000 | – | 400,000 | +100.0% | 5.50% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $29,244,000 | -34.3% | 300,000 | -36.8% | 5.36% | -7.1% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $28,526,000 | -31.6% | 1,700,000 | +78.9% | 5.23% | -3.2% |
| Sell | VENTYX BIOSCIENCES INC | $28,284,000 | -17.1% | 2,312,680 | -8.0% | 5.19% | +17.3% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $27,916,000 | – | 350,000 | +100.0% | 5.12% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $25,373,000 | -50.1% | 3,136,352 | +4.2% | 4.66% | -29.4% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $21,310,000 | -26.2% | 1,000,000 | -33.3% | 3.91% | +4.4% |
| DYN | Buy | DYNE THERAPEUTICS INC | $19,923,000 | -24.4% | 2,900,000 | +6.1% | 3.66% | +6.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $18,977,000 | -56.0% | 150,000 | -55.9% | 3.48% | -37.7% |
| Sell | DICE THERAPEUTICS INC | $15,291,000 | -42.3% | 985,251 | -28.9% | 2.80% | -18.4% | |
| OLMA | OLEMA PHARMACEUTICALS INC | $15,238,000 | -4.5% | 3,743,875 | 0.0% | 2.80% | +35.2% | |
| CCXI | New | CHEMOCENTRYX INC | $14,868,000 | – | 600,000 | +100.0% | 2.73% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $9,555,000 | -59.6% | 1,950,000 | +95.0% | 1.75% | -42.8% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $9,159,000 | – | 650,000 | +100.0% | 1.68% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $7,857,000 | -70.7% | 950,000 | -41.1% | 1.44% | -58.6% |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $4,003,000 | -42.2% | 476,559 | -13.4% | 0.73% | -18.3% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $1,947,000 | -52.2% | 399,801 | -12.0% | 0.36% | -32.5% |
| SPRB | SPRUCE BIOSCIENCES INC | $1,740,000 | -13.4% | 1,000,000 | 0.0% | 0.32% | +22.2% | |
| TIL | Sell | INSTIL BIO INC | $1,708,000 | -57.9% | 369,800 | -1.9% | 0.31% | -40.5% |
| TALS | Sell | TALARIS THERAPEUTICS INC | $1,222,000 | -59.4% | 270,987 | -11.5% | 0.22% | -42.7% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $1,194,000 | -42.4% | 150,000 | -29.8% | 0.22% | -18.6% |
| Sell | TYRA BIOSCIENCES INC | $1,191,000 | -56.0% | 166,526 | -34.1% | 0.22% | -37.6% | |
| Sell | LIANBIOsponsored ads | $852,000 | -44.4% | 394,486 | -4.4% | 0.16% | -21.6% | |
| ATHA | Sell | ATHIRA PHARMA INC | $671,000 | -93.1% | 220,000 | -69.3% | 0.12% | -90.2% |
| VIGIL NEUROSCIENCE INC | $530,000 | -63.3% | 205,595 | 0.0% | 0.10% | -48.1% | ||
| Sell | PYXIS ONCOLOGY INC | $525,000 | -54.7% | 220,434 | -23.1% | 0.10% | -36.0% | |
| Sell | NUVALENT INC | $460,000 | -75.4% | 33,887 | -74.8% | 0.08% | -65.3% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $19,000 | -64.8% | 66,666 | 0.0% | 0.00% | -57.1% | |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -12,986 | -100.0% | -0.01% | – | |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -134,194 | -100.0% | -0.09% | – |
| Exit | SOMALOGIC INC | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -200,000 | -100.0% | -0.12% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -178,281 | -100.0% | -0.14% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -150,000 | -100.0% | -0.15% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -300,000 | -100.0% | -0.19% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -200,000 | -100.0% | -0.27% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -96,912 | -100.0% | -0.29% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -300,000 | -100.0% | -0.96% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -675,000 | -100.0% | -1.13% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -385,000 | -100.0% | -1.17% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -1,400,000 | -100.0% | -1.23% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -1,000,000 | -100.0% | -2.16% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -175,000 | -100.0% | -2.66% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -350,000 | -100.0% | -3.73% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,800,000 | -100.0% | -3.93% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1,250,000 | -100.0% | -5.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CYTOKINETICS INC | 14 | Q3 2023 | 12.6% |
| KARUNA THERAPEUTICS INC | 14 | Q3 2023 | 5.6% |
| ALX ONCOLOGY HLDGS INC | 13 | Q3 2023 | 23.3% |
| DYNE THERAPEUTICS INC | 13 | Q3 2023 | 4.9% |
| APELLIS PHARMACEUTICALS INC | 12 | Q3 2023 | 12.4% |
| OLEMA PHARMACEUTICALS INC | 12 | Q3 2023 | 15.4% |
| DESIGN THERAPEUTICS INC | 11 | Q3 2023 | 8.0% |
| NUVATION BIO INC | 11 | Q3 2023 | 0.0% |
| BICYCLE THERAPEUTICS PLC | 10 | Q2 2023 | 5.7% |
| IDEAYA BIOSCIENCES INC | 9 | Q3 2023 | 9.5% |
View Logos Global Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aeglea BioTherapeutics, Inc. | July 18, 2023 | 6,350,000 | 8.1% |
| BICYCLE THERAPEUTICS plc | February 14, 2023 | 1,435,000 | 4.8% |
| Dyne Therapeutics, Inc. | February 14, 2023 | 2,150,000 | 4.1% |
| Design Therapeutics, Inc. | March 31, 2022 | 2,797,501 | 5.0% |
| IDEAYA Biosciences, Inc. | March 18, 2022 | 2,650,000 | 6.9% |
| Aligos Therapeutics, Inc. | February 14, 2022 | ? | ? |
| Cogent Biosciences, Inc. | February 14, 2022 | 150,000 | 0.4% |
| Kezar Life Sciences, Inc. | February 14, 2022 | 1,450,000 | 3.0% |
| Nkarta, Inc. | February 14, 2022 | ? | ? |
| Viridian Therapeutics, Inc.\DE | February 14, 2022 | ? | ? |
View Logos Global Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-01 |
| SC 13G | 2024-02-22 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-02 |
View Logos Global Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.