Logos Global Management LP Quant / Systematic

CIK: 0001792126 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $813,433 (100.0% shares, 0.0% debt)

Holdings (39)

APLS APELLIS PHARMACEUTICALS INC 10.9%

Value ($000) $88,790 Shares 1,300,000 Est. Cost $51.29 Unrealized +15.4%

CYTK CYTOKINETICS INC 10.1%

Value ($000) $82,365 Shares 1,700,000 Est. Cost $28.97 Unrealized +66.1%

IDYA IDEAYA BIOSCIENCES INC 7.6%

Value ($000) $61,694 Shares 4,135,000 Est. Cost $17.02 Unrealized -23.7%

VTYX VENTYX BIOSCIENCES INC 6.0%

Value ($000) $48,793 Shares 1,397,680 Est. Cost $17.42 Unrealized +27.1%

DSGN DESIGN THERAPEUTICS INC 5.8%

Value ($000) $46,774 Shares 2,797,501 Est. Cost $30.93 Unrealized -35.7%

BCYC BICYCLE THERAPEUTICS PLC 5.7%

Value ($000) $46,520 Shares 2,000,000 Est. Cost $27.16 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 4.8%

Value ($000) $38,689 Shares 350,000 Est. Cost $73.57 Unrealized +37.0%

— ALLAKOS INC 4.5%

Value ($000) $36,332 Shares 5,936,666 Est. Cost $6.12 Unrealized —

— KARUNA THERAPEUTICS INC 4.1%

Value ($000) $33,740 Shares 150,000 Est. Cost $115.76 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 3.6%

Value ($000) $29,143 Shares 1,525,000 Est. Cost $19.22 Unrealized +17.9%

DYN DYNE THERAPEUTICS INC 3.6%

Value ($000) $29,049 Shares 2,287,321 Est. Cost $18.68 Unrealized -38.6%

ALXO ALX ONCOLOGY HLDGS INC 3.5%

Value ($000) $28,436 Shares 2,971,352 Est. Cost $37.43 Unrealized -68.9%

— IVERIC BIO INC 3.3%

Value ($000) $26,910 Shares 1,500,000 Est. Cost $17.94 Unrealized —

ASND ASCENDIS PHARMA A/S 3.2%

Value ($000) $25,815 Shares 250,000 Est. Cost $103.26 Unrealized —

— DICE THERAPEUTICS INC 2.7%

Value ($000) $22,009 Shares 1,085,251 Est. Cost $29.56 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 2.5%

Value ($000) $20,510 Shares 1,000,000 Est. Cost $17.98 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 2.2%

Value ($000) $18,050 Shares 500,000 Est. Cost $35.95 Unrealized 0.0%

IMCR IMMUNOCORE HLDGS PLC 2.0%

Value ($000) $16,429 Shares 350,000 Est. Cost $46.94 Unrealized —

FULC FULCRUM THERAPEUTICS INC 1.9%

Value ($000) $15,776 Shares 1,950,000 Est. Cost $14.01 Unrealized -48.9%

— AKERO THERAPEUTICS INC 1.7%

Value ($000) $13,620 Shares 400,000 Est. Cost $34.05 Unrealized —

— NGM BIOPHARMACEUTICALS INC 1.4%

Value ($000) $11,118 Shares 850,000 Est. Cost $13.08 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 1.3%

Value ($000) $10,333 Shares 3,743,875 Est. Cost $46.89 Unrealized -91.0%

— TRICIDA INC 1.2%

Value ($000) $9,956 Shares 950,000 Est. Cost $10.48 Unrealized —

ALT ALTIMMUNE INC 1.2%

Value ($000) $9,578 Shares 750,000 Est. Cost $14.76 Unrealized 0.0%

— BELLUS HEALTH INC NEW 1.0%

Value ($000) $8,448 Shares 800,000 Est. Cost $10.56 Unrealized —

— KEZAR LIFE SCIENCES INC 1.0%

Value ($000) $8,180 Shares 950,000 Est. Cost $7.93 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.7%

Value ($000) $5,472 Shares 510,000 Est. Cost $10.73 Unrealized —

GERN GERON CORP 0.6%

Value ($000) $4,680 Shares 2,000,000 Est. Cost $2.24 Unrealized 0.0%

IPSC CENTURY THERAPEUTICS INC 0.6%

Value ($000) $4,550 Shares 460,075 Est. Cost $25.37 Unrealized -58.5%

— TRICIDA INC 0.3%

Value ($000) $2,517 Shares 240,200 Est. Cost $10.48 Unrealized —

— VIGIL NEUROSCIENCE INC 0.2%

Value ($000) $1,871 Shares 205,595 Est. Cost $7.03 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.2%

Value ($000) $1,607 Shares 399,801 Est. Cost $21.54 Unrealized —

— INSTIL BIO INC 0.2%

Value ($000) $1,606 Shares 331,872 Est. Cost $10.75 Unrealized —

— SPRUCE BIOSCIENCES INC 0.2%

Value ($000) $1,370 Shares 1,000,000 Est. Cost $4.46 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.1%

Value ($000) $1,119 Shares 127,316 Est. Cost $19.11 Unrealized -52.1%

LIANY LIANBIO 0.1%

Value ($000) $616 Shares 307,908 Est. Cost $6.16 Unrealized —

— TALARIS THERAPEUTICS INC 0.1%

Value ($000) $521 Shares 197,913 Est. Cost $14.69 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.1%

Value ($000) $434 Shares 220,434 Est. Cost $11.45 Unrealized -77.2%

— NUVATION BIO INC 0.0%

Value ($000) $13 Shares 66,666 Est. Cost $2.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLS	APELLIS PHARMACEUTICALS INC	1,300,000	$88,790	10.9%	$51.29	+15.4%	COM	03753U106
CYTK	CYTOKINETICS INC	1,700,000	$82,365	10.1%	$28.97	+66.1%	COM NEW	23282W605
IDYA	IDEAYA BIOSCIENCES INC	4,135,000	$61,694	7.6%	$17.02	-23.7%	COM	45166A102
VTYX	VENTYX BIOSCIENCES INC	1,397,680	$48,793	6.0%	$17.42	+27.1%	COM	92332V107
DSGN	DESIGN THERAPEUTICS INC	2,797,501	$46,774	5.8%	$30.93	-35.7%	COM	25056L103
BCYC	BICYCLE THERAPEUTICS PLC	2,000,000	$46,520	5.7%	$27.16	—	SPONSORED ADS	088786108
SRPT	SAREPTA THERAPEUTICS INC	350,000	$38,689	4.8%	$73.57	+37.0%	COM	803607100
—	ALLAKOS INC	5,936,666	$36,332	4.5%	$6.12	—	COM	01671P100
—	KARUNA THERAPEUTICS INC	150,000	$33,740	4.1%	$115.76	—	COM	48576A100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,525,000	$29,143	3.6%	$19.22	+17.9%	COM	03969K108
DYN	DYNE THERAPEUTICS INC	2,287,321	$29,049	3.6%	$18.68	-38.6%	COM	26818M108
ALXO	ALX ONCOLOGY HLDGS INC	2,971,352	$28,436	3.5%	$37.43	-68.9%	COM	00166B105
—	IVERIC BIO INC	1,500,000	$26,910	3.3%	$17.94	—	COM	46583P102
ASND	ASCENDIS PHARMA A/S	250,000	$25,815	3.2%	$103.26	—	SPONSORED ADR	04351P101
—	DICE THERAPEUTICS INC	1,085,251	$22,009	2.7%	$29.56	—	COM	23345J104
VRDN	VIRIDIAN THERAPEUTICS INC	1,000,000	$20,510	2.5%	$17.98	0.0%	COM	92790C104
XENE	XENON PHARMACEUTICALS INC	500,000	$18,050	2.2%	$35.95	0.0%	COM	98420N105
IMCR	IMMUNOCORE HLDGS PLC	350,000	$16,429	2.0%	$46.94	—	ADS	45258D105
FULC	FULCRUM THERAPEUTICS INC	1,950,000	$15,776	1.9%	$14.01	-48.9%	COM	359616109
—	AKERO THERAPEUTICS INC	400,000	$13,620	1.7%	$34.05	—	COM	00973Y108
—	NGM BIOPHARMACEUTICALS INC	850,000	$11,118	1.4%	$13.08	—	COM	62921N105
OLMA	OLEMA PHARMACEUTICALS INC	3,743,875	$10,333	1.3%	$46.89	-91.0%	COM	68062P106
—	TRICIDA INC	950,000	$9,956	1.2%	$10.48	—	COM	89610F101
ALT	ALTIMMUNE INC	750,000	$9,578	1.2%	$14.76	0.0%	COM NEW	02155H200
—	BELLUS HEALTH INC NEW	800,000	$8,448	1.0%	$10.56	—	COM NEW	07987C204
—	KEZAR LIFE SCIENCES INC	950,000	$8,180	1.0%	$7.93	—	COM	49372L100
CMPS	COMPASS PATHWAYS PLC	510,000	$5,472	0.7%	$10.73	—	SPONSORED ADS	20451W101
GERN	GERON CORP	2,000,000	$4,680	0.6%	$2.24	0.0%	COM	374163103
IPSC	CENTURY THERAPEUTICS INC	460,075	$4,550	0.6%	$25.37	-58.5%	COM	15673T100
—	TRICIDA INC	240,200	$2,517	0.3%	$10.48	—	Put	89610F101
—	VIGIL NEUROSCIENCE INC	205,595	$1,871	0.2%	$7.03	—	COM	92673K108
CNTA	CENTESSA PHARMACEUTICALS PLC	399,801	$1,607	0.2%	$21.54	—	SPONSORED ADS	152309100
—	INSTIL BIO INC	331,872	$1,606	0.2%	$10.75	—	COM	45783C101
—	SPRUCE BIOSCIENCES INC	1,000,000	$1,370	0.2%	$4.46	—	COM	85209E109
TYRA	TYRA BIOSCIENCES INC	127,316	$1,119	0.1%	$19.11	-52.1%	COM	90240B106
LIANY	LIANBIO	307,908	$616	0.1%	$6.16	—	SPONSORED ADS	53000N108
—	TALARIS THERAPEUTICS INC	197,913	$521	0.1%	$14.69	—	COM	87410C104
PYXS	PYXIS ONCOLOGY INC	220,434	$434	0.1%	$11.45	-77.2%	COMMON STOCK	747324101
—	NUVATION BIO INC	66,666	$13	0.0%	$2.67	—	*W EXP 07/07/202	67080N119