$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DSGN | DESIGN THERAPEUTICS INC | $39,165,000 | -13.3% | 2,797,501 | 0.0% | 7.18% | +22.7% | |
OLMA | OLEMA PHARMACEUTICALS INC | $15,238,000 | -4.5% | 3,743,875 | 0.0% | 2.80% | +35.2% | |
SPRB | SPRUCE BIOSCIENCES INC | $1,740,000 | -13.4% | 1,000,000 | 0.0% | 0.32% | +22.2% | |
VIGIL NEUROSCIENCE INC | $530,000 | -63.3% | 205,595 | 0.0% | 0.10% | -48.1% | ||
NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $19,000 | -64.8% | 66,666 | 0.0% | 0.00% | -57.1% |
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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.