Logos Global Management LP Quant / Systematic

CIK: 0001792126 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $405,673 (100.0% shares, 0.0% debt)

Holdings (40)

— MIRATI THERAPEUTICS INC 8.1%

Value ($000) $32,687 Shares 253,660 Est. Cost $128.86 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 7.2%

Value ($000) $29,163 Shares 226,002 Est. Cost $100.93 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 6.7%

Value ($000) $27,061 Shares 210,000 Est. Cost $128.86 Unrealized —

— MIRATI THERAPEUTICS INC 6.4%

Value ($000) $25,772 Shares 200,000 Est. Cost $128.86 Unrealized —

ASND ASCENDIS PHARMA A S 6.2%

Value ($000) $25,027 Shares 179,898 Est. Cost $139.12 Unrealized —

— AMARIN CORP PLC 5.1%

Value ($000) $20,637 Shares 962,553 Est. Cost $21.44 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 4.4%

Value ($000) $17,977 Shares 587,108 Est. Cost $27.68 Unrealized 0.0%

— BLUEBIRD BIO INC 4.4%

Value ($000) $17,938 Shares 204,420 Est. Cost $87.75 Unrealized —

— ZYMEWORKS INC 4.4%

Value ($000) $17,691 Shares 389,153 Est. Cost $45.46 Unrealized —

— MYOKARDIA INC 4.2%

Value ($000) $16,837 Shares 231,009 Est. Cost $72.88 Unrealized —

— ZOGENIX INC 3.7%

Value ($000) $14,963 Shares 287,024 Est. Cost $52.13 Unrealized —

— ACCELERON PHARMA INC 3.5%

Value ($000) $14,192 Shares 267,676 Est. Cost $53.02 Unrealized —

— SAGE THERAPEUTICS INC 3.4%

Value ($000) $13,727 Shares 190,150 Est. Cost $72.19 Unrealized —

AXSM AXSOME THERAPEUTICS INC 3.2%

Value ($000) $12,913 Shares 124,937 Est. Cost $40.39 Unrealized 0.0%

— REATA PHARMACEUTICALS INC 2.8%

Value ($000) $11,387 Shares 55,700 Est. Cost $204.43 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 2.5%

Value ($000) $10,193 Shares 187,242 Est. Cost $54.44 Unrealized —

— BRISTOL MYERS SQUIBB CO 2.5%

Value ($000) $10,002 Shares 3,322,816 Est. Cost $3.01 Unrealized —

QURE UNIQURE NV 2.4%

Value ($000) $9,920 Shares 138,425 Est. Cost $54.91 Unrealized 0.0%

— CHEMOCENTRYX INC 1.8%

Value ($000) $7,366 Shares 186,238 Est. Cost $39.55 Unrealized —

— KADMON HLDGS INC 1.5%

Value ($000) $6,117 Shares 1,350,351 Est. Cost $4.53 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 1.5%

Value ($000) $6,105 Shares 220,543 Est. Cost $22.75 Unrealized 0.0%

— SPRINGWORKS THERAPEUTICS INC 1.3%

Value ($000) $5,173 Shares 134,397 Est. Cost $38.49 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 1.3%

Value ($000) $5,083 Shares 223,337 Est. Cost $16.70 Unrealized 0.0%

— CONSTELLATION PHARMCETICLS I 1.2%

Value ($000) $4,760 Shares 101,050 Est. Cost $47.11 Unrealized —

— MOLECULAR TEMPLATES INC 1.2%

Value ($000) $4,754 Shares 339,900 Est. Cost $13.99 Unrealized —

— IVERIC BIO INC 1.1%

Value ($000) $4,491 Shares 523,462 Est. Cost $8.58 Unrealized —

— IGM BIOSCIENCES INC 1.1%

Value ($000) $4,366 Shares 114,411 Est. Cost $38.16 Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.9%

Value ($000) $3,846 Shares 188,000 Est. Cost $20.46 Unrealized —

— BELLUS HEALTH INC NEW 0.8%

Value ($000) $3,227 Shares 424,618 Est. Cost $7.60 Unrealized —

— KARUNA THERAPEUTICS INC 0.7%

Value ($000) $2,987 Shares 39,647 Est. Cost $75.34 Unrealized —

— APTOSE BIOSCIENCES INC 0.7%

Value ($000) $2,970 Shares 523,803 Est. Cost $5.67 Unrealized —

— MEI PHARMA INC 0.7%

Value ($000) $2,841 Shares 1,145,528 Est. Cost $2.48 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.6%

Value ($000) $2,485 Shares 27,279 Est. Cost $96.98 Unrealized 0.0%

SVRA SAVARA INC 0.6%

Value ($000) $2,476 Shares 613,999 Est. Cost $1.20 Unrealized 0.0%

— 89BIO INC 0.6%

Value ($000) $2,276 Shares 86,591 Est. Cost $26.28 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.5%

Value ($000) $2,057 Shares 123,635 Est. Cost $9.56 Unrealized 0.0%

— MINERVA NEUROSCIENCES INC 0.4%

Value ($000) $1,620 Shares 227,835 Est. Cost $7.11 Unrealized —

ARDX ARDELYX INC 0.4%

Value ($000) $1,594 Shares 212,449 Est. Cost $6.08 Unrealized 0.0%

— NEOLEUKIN THERAPEUTICS INC 0.1%

Value ($000) $499 Shares 40,529 Est. Cost $12.31 Unrealized —

— KEZAR LIFE SCIENCES INC 0.1%

Value ($000) $493 Shares 122,931 Est. Cost $4.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MIRATI THERAPEUTICS INC	253,660	$32,687	8.1%	$128.86	—	COM	60468T105
SRPT	SAREPTA THERAPEUTICS INC	226,002	$29,163	7.2%	$100.93	0.0%	COM	803607100
—	MIRATI THERAPEUTICS INC	210,000	$27,061	6.7%	$128.86	—	Put	60468T105
—	MIRATI THERAPEUTICS INC	200,000	$25,772	6.4%	$128.86	—	Call	60468T105
ASND	ASCENDIS PHARMA A S	179,898	$25,027	6.2%	$139.12	—	SPONSORED ADR	04351P101
—	AMARIN CORP PLC	962,553	$20,637	5.1%	$21.44	—	SPONS ADR NEW	023111206
APLS	APELLIS PHARMACEUTICALS INC	587,108	$17,977	4.4%	$27.68	0.0%	COM	03753U106
—	BLUEBIRD BIO INC	204,420	$17,938	4.4%	$87.75	—	COM	09609G100
—	ZYMEWORKS INC	389,153	$17,691	4.4%	$45.46	—	COM	98985W102
—	MYOKARDIA INC	231,009	$16,837	4.2%	$72.88	—	COM	62857M105
—	ZOGENIX INC	287,024	$14,963	3.7%	$52.13	—	COM NEW	98978L204
—	ACCELERON PHARMA INC	267,676	$14,192	3.5%	$53.02	—	COM	00434H108
—	SAGE THERAPEUTICS INC	190,150	$13,727	3.4%	$72.19	—	COM	78667J108
AXSM	AXSOME THERAPEUTICS INC	124,937	$12,913	3.2%	$40.39	0.0%	COM	05464T104
—	REATA PHARMACEUTICALS INC	55,700	$11,387	2.8%	$204.43	—	CL A	75615P103
—	BIOHAVEN PHARMACTL HLDG CO L	187,242	$10,193	2.5%	$54.44	—	COM	G11196105
—	BRISTOL MYERS SQUIBB CO	3,322,816	$10,002	2.5%	$3.01	—	RIGHT 99/99/9999	110122157
QURE	UNIQURE NV	138,425	$9,920	2.4%	$54.91	0.0%	SHS	N90064101
—	CHEMOCENTRYX INC	186,238	$7,366	1.8%	$39.55	—	COM	16383L106
—	KADMON HLDGS INC	1,350,351	$6,117	1.5%	$4.53	—	COM	48283N106
IOVA	IOVANCE BIOTHERAPEUTICS INC	220,543	$6,105	1.5%	$22.75	0.0%	COM	462260100
—	SPRINGWORKS THERAPEUTICS INC	134,397	$5,173	1.3%	$38.49	—	COM	85205L107
RCKT	ROCKET PHARMACEUTICALS INC	223,337	$5,083	1.3%	$16.70	0.0%	COM	77313F106
—	CONSTELLATION PHARMCETICLS I	101,050	$4,760	1.2%	$47.11	—	COM	210373106
—	MOLECULAR TEMPLATES INC	339,900	$4,754	1.2%	$13.99	—	COM	608550109
—	IVERIC BIO INC	523,462	$4,491	1.1%	$8.58	—	COM	46583P102
—	IGM BIOSCIENCES INC	114,411	$4,366	1.1%	$38.16	—	COM	449585108
—	ASSEMBLY BIOSCIENCES INC	188,000	$3,846	0.9%	$20.46	—	COM	045396108
—	BELLUS HEALTH INC NEW	424,618	$3,227	0.8%	$7.60	—	COM NEW	07987C204
—	KARUNA THERAPEUTICS INC	39,647	$2,987	0.7%	$75.34	—	COM	48576A100
—	APTOSE BIOSCIENCES INC	523,803	$2,970	0.7%	$5.67	—	COM NEW	03835T200
—	MEI PHARMA INC	1,145,528	$2,841	0.7%	$2.48	—	COM NEW	55279B202
MDGL	MADRIGAL PHARMACEUTICALS INC	27,279	$2,485	0.6%	$96.98	0.0%	COM	558868105
SVRA	SAVARA INC	613,999	$2,476	0.6%	$1.20	0.0%	COM	805111101
—	89BIO INC	86,591	$2,276	0.6%	$26.28	—	COM	282559103
FULC	FULCRUM THERAPEUTICS INC	123,635	$2,057	0.5%	$9.56	0.0%	COM	359616109
—	MINERVA NEUROSCIENCES INC	227,835	$1,620	0.4%	$7.11	—	COM	603380106
ARDX	ARDELYX INC	212,449	$1,594	0.4%	$6.08	0.0%	COM	039697107
—	NEOLEUKIN THERAPEUTICS INC	40,529	$499	0.1%	$12.31	—	COM	64049K104
—	KEZAR LIFE SCIENCES INC	122,931	$493	0.1%	$4.01	—	COM	49372L100