Logos Global Management LP Quant / Systematic

CIK: 0001792126 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $262,899 (100.0% shares, 0.0% debt)

Holdings (41)

ABBV ABBVIE INC 7.7%

Value ($000) $20,236 Shares 265,600 Est. Cost $67.19 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 7.0%

Value ($000) $18,327 Shares 187,350 Est. Cost $100.93 Unrealized +13.3%

— MYOKARDIA INC 5.3%

Value ($000) $14,064 Shares 300,000 Est. Cost $66.90 Unrealized —

MRNA MODERNA INC 5.2%

Value ($000) $13,777 Shares 460,000 Est. Cost $23.01 Unrealized 0.0%

ASND ASCENDIS PHARMA A S 5.1%

Value ($000) $13,513 Shares 120,000 Est. Cost $139.12 Unrealized —

— REATA PHARMACEUTICALS INC 4.5%

Value ($000) $11,878 Shares 82,292 Est. Cost $185.02 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 4.1%

Value ($000) $10,841 Shares 194,500 Est. Cost $48.58 Unrealized 0.0%

— ZYMEWORKS INC 4.1%

Value ($000) $10,798 Shares 304,417 Est. Cost $45.46 Unrealized —

— IGM BIOSCIENCES INC 3.7%

Value ($000) $9,763 Shares 173,865 Est. Cost $44.31 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 3.6%

Value ($000) $9,499 Shares 185,933 Est. Cost $51.09 Unrealized —

— PASSAGE BIO INC 3.4%

Value ($000) $8,960 Shares 603,338 Est. Cost $14.85 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 3.0%

Value ($000) $7,909 Shares 33,237 Est. Cost $229.39 Unrealized 0.0%

— BELLUS HEALTH INC NEW 2.9%

Value ($000) $7,738 Shares 775,377 Est. Cost $8.68 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 2.8%

Value ($000) $7,401 Shares 247,248 Est. Cost $23.15 Unrealized +14.5%

FULC FULCRUM THERAPEUTICS INC 2.4%

Value ($000) $6,358 Shares 532,520 Est. Cost $14.50 Unrealized +10.3%

— 89BIO INC 2.4%

Value ($000) $6,237 Shares 247,000 Est. Cost $25.61 Unrealized —

— MOLECULAR TEMPLATES INC 2.2%

Value ($000) $5,832 Shares 438,831 Est. Cost $13.83 Unrealized —

— VERASTEM INC 2.1%

Value ($000) $5,526 Shares 2,325,582 Est. Cost $2.38 Unrealized —

— KARUNA THERAPEUTICS INC 1.9%

Value ($000) $5,015 Shares 69,658 Est. Cost $73.90 Unrealized —

— BRISTOL-MYERS SQUIBB CO 1.8%

Value ($000) $4,847 Shares 1,275,500 Est. Cost $3.01 Unrealized —

TXG 10X GENOMICS INC 1.7%

Value ($000) $4,539 Shares 72,831 Est. Cost $78.04 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 1.7%

Value ($000) $4,475 Shares 105,512 Est. Cost $51.63 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 1.7%

Value ($000) $4,386 Shares 75,000 Est. Cost $58.48 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 1.6%

Value ($000) $4,315 Shares 39,644 Est. Cost $115.43 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 1.6%

Value ($000) $4,290 Shares 193,144 Est. Cost $25.29 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 1.6%

Value ($000) $4,129 Shares 446,882 Est. Cost $9.51 Unrealized 0.0%

— TRILLIUM THERAPEUTICS INC 1.5%

Value ($000) $4,022 Shares 995,600 Est. Cost $4.04 Unrealized —

— LIFESCI ACQUISITION CORP 1.5%

Value ($000) $3,999 Shares 400,000 Est. Cost $10.00 Unrealized —

— ZOGENIX INC 1.4%

Value ($000) $3,763 Shares 152,144 Est. Cost $52.13 Unrealized —

— IMMUNOMEDICS INC 1.4%

Value ($000) $3,729 Shares 276,635 Est. Cost $13.48 Unrealized —

— MIRATI THERAPEUTICS INC 1.4%

Value ($000) $3,567 Shares 46,399 Est. Cost $128.86 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 1.1%

Value ($000) $2,772 Shares 123,465 Est. Cost $30.22 Unrealized 0.0%

— SELECTA BIOSCIENCES INC 1.0%

Value ($000) $2,680 Shares 1,111,867 Est. Cost $2.41 Unrealized —

— MIRATI THERAPEUTICS INC 1.0%

Value ($000) $2,560 Shares 33,300 Est. Cost $128.86 Unrealized —

TGTX TG THERAPEUTICS INC 0.9%

Value ($000) $2,458 Shares 249,844 Est. Cost $12.63 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.9%

Value ($000) $2,277 Shares 193,129 Est. Cost $12.76 Unrealized 0.0%

— SAGE THERAPEUTICS INC 0.8%

Value ($000) $1,999 Shares 69,591 Est. Cost $72.19 Unrealized —

— MINERVA NEUROSCIENCES INC 0.7%

Value ($000) $1,865 Shares 309,745 Est. Cost $6.82 Unrealized —

SVRA SAVARA INC 0.4%

Value ($000) $1,172 Shares 613,999 Est. Cost $1.20 Unrealized +127.8%

RVMD REVOLUTION MEDICINES INC 0.4%

Value ($000) $1,162 Shares 53,034 Est. Cost $27.68 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 0.1%

Value ($000) $221 Shares 15,809 Est. Cost $16.70 Unrealized +18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	265,600	$20,236	7.7%	$67.19	0.0%	COM	00287Y109
SRPT	SAREPTA THERAPEUTICS INC	187,350	$18,327	7.0%	$100.93	+13.3%	COM	803607100
—	MYOKARDIA INC	300,000	$14,064	5.3%	$66.90	—	COM	62857M105
MRNA	MODERNA INC	460,000	$13,777	5.2%	$23.01	0.0%	COM	60770K107
ASND	ASCENDIS PHARMA A S	120,000	$13,513	5.1%	$139.12	—	SPONSORED ADR	04351P101
—	REATA PHARMACEUTICALS INC	82,292	$11,878	4.5%	$185.02	—	CL A	75615P103
BMY	BRISTOL-MYERS SQUIBB CO	194,500	$10,841	4.1%	$48.58	0.0%	COM	110122108
—	ZYMEWORKS INC	304,417	$10,798	4.1%	$45.46	—	COM	98985W102
—	IGM BIOSCIENCES INC	173,865	$9,763	3.7%	$44.31	—	COM	449585108
—	GLOBAL BLOOD THERAPEUTICS IN	185,933	$9,499	3.6%	$51.09	—	COM	37890U108
—	PASSAGE BIO INC	603,338	$8,960	3.4%	$14.85	—	COM	702712100
VRTX	VERTEX PHARMACEUTICALS INC	33,237	$7,909	3.0%	$229.39	0.0%	COM	92532F100
—	BELLUS HEALTH INC NEW	775,377	$7,738	2.9%	$8.68	—	COM NEW	07987C204
IOVA	IOVANCE BIOTHERAPEUTICS INC	247,248	$7,401	2.8%	$23.15	+14.5%	COM	462260100
FULC	FULCRUM THERAPEUTICS INC	532,520	$6,358	2.4%	$14.50	+10.3%	COM	359616109
—	89BIO INC	247,000	$6,237	2.4%	$25.61	—	COM	282559103
—	MOLECULAR TEMPLATES INC	438,831	$5,832	2.2%	$13.83	—	COM	608550109
—	VERASTEM INC	2,325,582	$5,526	2.1%	$2.38	—	COM	92337C104
—	KARUNA THERAPEUTICS INC	69,658	$5,015	1.9%	$73.90	—	COM	48576A100
—	BRISTOL-MYERS SQUIBB CO	1,275,500	$4,847	1.8%	$3.01	—	RIGHT 99/99/9999	110122157
TXG	10X GENOMICS INC	72,831	$4,539	1.7%	$78.04	0.0%	CL A COM	88025U109
CRSP	CRISPR THERAPEUTICS AG	105,512	$4,475	1.7%	$51.63	0.0%	NAMEN AKT	H17182108
—	BLUEPRINT MEDICINES CORP	75,000	$4,386	1.7%	$58.48	—	COM	09627Y109
ALNY	ALNYLAM PHARMACEUTICALS INC	39,644	$4,315	1.6%	$115.43	0.0%	COM	02043Q107
FATE	FATE THERAPEUTICS INC	193,144	$4,290	1.6%	$25.29	0.0%	COM	31189P102
FOLD	AMICUS THERAPEUTICS INC	446,882	$4,129	1.6%	$9.51	0.0%	COM	03152W109
—	TRILLIUM THERAPEUTICS INC	995,600	$4,022	1.5%	$4.04	—	COM NEW	89620X506
—	LIFESCI ACQUISITION CORP	400,000	$3,999	1.5%	$10.00	—	UNIT 03/31/2025	53228P208
—	ZOGENIX INC	152,144	$3,763	1.4%	$52.13	—	COM NEW	98978L204
—	IMMUNOMEDICS INC	276,635	$3,729	1.4%	$13.48	—	COM	452907108
—	MIRATI THERAPEUTICS INC	46,399	$3,567	1.4%	$128.86	—	COM	60468T105
BDTX	BLACK DIAMOND THERAPEUTICS I	123,465	$2,772	1.1%	$30.22	0.0%	COM	09203E105
—	SELECTA BIOSCIENCES INC	1,111,867	$2,680	1.0%	$2.41	—	COM	816212104
—	MIRATI THERAPEUTICS INC	33,300	$2,560	1.0%	$128.86	—	Call	60468T105
TGTX	TG THERAPEUTICS INC	249,844	$2,458	0.9%	$12.63	0.0%	COM	88322Q108
CYTK	CYTOKINETICS INC	193,129	$2,277	0.9%	$12.76	0.0%	COM NEW	23282W605
—	SAGE THERAPEUTICS INC	69,591	$1,999	0.8%	$72.19	—	COM	78667J108
—	MINERVA NEUROSCIENCES INC	309,745	$1,865	0.7%	$6.82	—	COM	603380106
SVRA	SAVARA INC	613,999	$1,172	0.4%	$1.20	+127.8%	COM	805111101
RVMD	REVOLUTION MEDICINES INC	53,034	$1,162	0.4%	$27.68	0.0%	COM	76155X100
RCKT	ROCKET PHARMACEUTICALS INC	15,809	$221	0.1%	$16.70	+18.6%	COM	77313F106