Logos Global Management LP Quant / Systematic

CIK: 0001792126 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $545,070 (100.0% shares, 0.0% debt)

Holdings (32)

CYTK CYTOKINETICS INC 12.6%

Value ($000) $68,758 Shares 1,750,000 Est. Cost $28.97 Unrealized +39.0%

APLS APELLIS PHARMACEUTICALS INC 12.4%

Value ($000) $67,830 Shares 1,500,000 Est. Cost $51.29 Unrealized -11.1%

IDYA IDEAYA BIOSCIENCES INC 9.5%

Value ($000) $51,750 Shares 3,750,000 Est. Cost $17.43 Unrealized -36.2%

DSGN DESIGN THERAPEUTICS INC 7.2%

Value ($000) $39,165 Shares 2,797,501 Est. Cost $30.93 Unrealized -56.3%

SRPT SAREPTA THERAPEUTICS INC 5.5%

Value ($000) $29,984 Shares 400,000 Est. Cost $73.57 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 5.4%

Value ($000) $29,244 Shares 300,000 Est. Cost $84.75 Unrealized +8.9%

BCYC BICYCLE THERAPEUTICS PLC 5.2%

Value ($000) $28,526 Shares 1,700,000 Est. Cost $27.84 Unrealized —

VTYX VENTYX BIOSCIENCES INC 5.2%

Value ($000) $28,284 Shares 2,312,680 Est. Cost $17.42 Unrealized -14.2%

— HORIZON THERAPEUTICS PUB L 5.1%

Value ($000) $27,916 Shares 350,000 Est. Cost $79.76 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 4.7%

Value ($000) $25,373 Shares 3,136,352 Est. Cost $37.43 Unrealized -70.9%

ARQT ARCUTIS BIOTHERAPEUTICS INC 3.9%

Value ($000) $21,310 Shares 1,000,000 Est. Cost $17.41 Unrealized +17.8%

DYN DYNE THERAPEUTICS INC 3.7%

Value ($000) $19,923 Shares 2,900,000 Est. Cost $18.68 Unrealized -63.1%

— KARUNA THERAPEUTICS INC 3.5%

Value ($000) $18,977 Shares 150,000 Est. Cost $115.76 Unrealized —

— DICE THERAPEUTICS INC 2.8%

Value ($000) $15,291 Shares 985,251 Est. Cost $30.50 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 2.8%

Value ($000) $15,238 Shares 3,743,875 Est. Cost $46.89 Unrealized -93.2%

— CHEMOCENTRYX INC 2.7%

Value ($000) $14,868 Shares 600,000 Est. Cost $24.78 Unrealized —

FULC FULCRUM THERAPEUTICS INC 1.8%

Value ($000) $9,555 Shares 1,950,000 Est. Cost $14.01 Unrealized -30.2%

ACAD ACADIA PHARMACEUTICALS INC 1.7%

Value ($000) $9,159 Shares 650,000 Est. Cost $18.68 Unrealized 0.0%

— KEZAR LIFE SCIENCES INC 1.4%

Value ($000) $7,857 Shares 950,000 Est. Cost $7.93 Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.7%

Value ($000) $4,003 Shares 476,559 Est. Cost $25.37 Unrealized -61.3%

CNTA CENTESSA PHARMACEUTICALS PLC 0.4%

Value ($000) $1,947 Shares 399,801 Est. Cost $21.54 Unrealized —

— SPRUCE BIOSCIENCES INC 0.3%

Value ($000) $1,740 Shares 1,000,000 Est. Cost $4.46 Unrealized —

— INSTIL BIO INC 0.3%

Value ($000) $1,708 Shares 369,800 Est. Cost $10.75 Unrealized —

— TALARIS THERAPEUTICS INC 0.2%

Value ($000) $1,222 Shares 270,987 Est. Cost $14.69 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.2%

Value ($000) $1,194 Shares 150,000 Est. Cost $28.99 Unrealized -73.9%

TYRA TYRA BIOSCIENCES INC 0.2%

Value ($000) $1,191 Shares 166,526 Est. Cost $19.11 Unrealized -58.3%

LIANY LIANBIO 0.2%

Value ($000) $852 Shares 394,486 Est. Cost $6.16 Unrealized —

— ATHIRA PHARMA INC 0.1%

Value ($000) $671 Shares 220,000 Est. Cost $14.51 Unrealized —

— VIGIL NEUROSCIENCE INC 0.1%

Value ($000) $530 Shares 205,595 Est. Cost $7.03 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.1%

Value ($000) $525 Shares 220,434 Est. Cost $11.45 Unrealized -76.7%

NUVL NUVALENT INC 0.1%

Value ($000) $460 Shares 33,887 Est. Cost $29.01 Unrealized -63.5%

— NUVATION BIO INC 0.0%

Value ($000) $19 Shares 66,666 Est. Cost $2.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYTK	CYTOKINETICS INC	1,750,000	$68,758	12.6%	$28.97	+39.0%	COM NEW	23282W605
APLS	APELLIS PHARMACEUTICALS INC	1,500,000	$67,830	12.4%	$51.29	-11.1%	COM	03753U106
IDYA	IDEAYA BIOSCIENCES INC	3,750,000	$51,750	9.5%	$17.43	-36.2%	COM	45166A102
DSGN	DESIGN THERAPEUTICS INC	2,797,501	$39,165	7.2%	$30.93	-56.3%	COM	25056L103
SRPT	SAREPTA THERAPEUTICS INC	400,000	$29,984	5.5%	$73.57	0.0%	COM	803607100
NBIX	NEUROCRINE BIOSCIENCES INC	300,000	$29,244	5.4%	$84.75	+8.9%	COM	64125C109
BCYC	BICYCLE THERAPEUTICS PLC	1,700,000	$28,526	5.2%	$27.84	—	SPONSORED ADS	088786108
VTYX	VENTYX BIOSCIENCES INC	2,312,680	$28,284	5.2%	$17.42	-14.2%	COM	92332V107
—	HORIZON THERAPEUTICS PUB L	350,000	$27,916	5.1%	$79.76	—	SHS	G46188101
ALXO	ALX ONCOLOGY HLDGS INC	3,136,352	$25,373	4.7%	$37.43	-70.9%	COM	00166B105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,000,000	$21,310	3.9%	$17.41	+17.8%	COM	03969K108
DYN	DYNE THERAPEUTICS INC	2,900,000	$19,923	3.7%	$18.68	-63.1%	COM	26818M108
—	KARUNA THERAPEUTICS INC	150,000	$18,977	3.5%	$115.76	—	COM	48576A100
—	DICE THERAPEUTICS INC	985,251	$15,291	2.8%	$30.50	—	COM	23345J104
OLMA	OLEMA PHARMACEUTICALS INC	3,743,875	$15,238	2.8%	$46.89	-93.2%	COM	68062P106
—	CHEMOCENTRYX INC	600,000	$14,868	2.7%	$24.78	—	COM	16383L106
FULC	FULCRUM THERAPEUTICS INC	1,950,000	$9,555	1.8%	$14.01	-30.2%	COM	359616109
ACAD	ACADIA PHARMACEUTICALS INC	650,000	$9,159	1.7%	$18.68	0.0%	COM	004225108
—	KEZAR LIFE SCIENCES INC	950,000	$7,857	1.4%	$7.93	—	COM	49372L100
IPSC	CENTURY THERAPEUTICS INC	476,559	$4,003	0.7%	$25.37	-61.3%	COM	15673T100
CNTA	CENTESSA PHARMACEUTICALS PLC	399,801	$1,947	0.4%	$21.54	—	SPONSORED ADS	152309100
—	SPRUCE BIOSCIENCES INC	1,000,000	$1,740	0.3%	$4.46	—	COM	85209E109
—	INSTIL BIO INC	369,800	$1,708	0.3%	$10.75	—	COM	45783C101
—	TALARIS THERAPEUTICS INC	270,987	$1,222	0.2%	$14.69	—	COM	87410C104
EWTX	EDGEWISE THERAPEUTICS INC	150,000	$1,194	0.2%	$28.99	-73.9%	COM	28036F105
TYRA	TYRA BIOSCIENCES INC	166,526	$1,191	0.2%	$19.11	-58.3%	COM	90240B106
LIANY	LIANBIO	394,486	$852	0.2%	$6.16	—	SPONSORED ADS	53000N108
—	ATHIRA PHARMA INC	220,000	$671	0.1%	$14.51	—	COM	04746L104
—	VIGIL NEUROSCIENCE INC	205,595	$530	0.1%	$7.03	—	COM	92673K108
PYXS	PYXIS ONCOLOGY INC	220,434	$525	0.1%	$11.45	-76.7%	COMMON STOCK	747324101
NUVL	NUVALENT INC	33,887	$460	0.1%	$29.01	-63.5%	COM	670703107
—	NUVATION BIO INC	66,666	$19	0.0%	$2.67	—	*W EXP 07/07/202	67080N119