Logos Global Management LP Quant / Systematic

CIK: 0001792126 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $853,604 (100.0% shares, 0.0% debt)

Holdings (40)

IDYA IDEAYA BIOSCIENCES INC 8.3%

Value ($000) $70,863 Shares 3,900,000 Est. Cost $17.02 Unrealized -1.1%

APLS APELLIS PHARMACEUTICALS INC 8.2%

Value ($000) $69,809 Shares 1,350,000 Est. Cost $51.35 Unrealized +3.3%

CYTK CYTOKINETICS INC 8.1%

Value ($000) $68,730 Shares 1,500,000 Est. Cost $28.97 Unrealized +48.3%

IMVT IMMUNOVANT INC 6.6%

Value ($000) $55,913 Shares 3,150,000 Est. Cost $12.59 Unrealized 0.0%

— ALLAKOS INC 5.2%

Value ($000) $44,514 Shares 5,286,666 Est. Cost $6.12 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 5.0%

Value ($000) $42,476 Shares 1,435,000 Est. Cost $27.16 Unrealized —

XENE XENON PHARMACEUTICALS INC 4.2%

Value ($000) $35,487 Shares 900,000 Est. Cost $36.16 Unrealized +0.7%

— IVERIC BIO INC 3.8%

Value ($000) $32,115 Shares 1,500,000 Est. Cost $17.94 Unrealized —

— KARUNA THERAPEUTICS INC 3.5%

Value ($000) $29,475 Shares 150,000 Est. Cost $115.76 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 3.4%

Value ($000) $29,210 Shares 1,000,000 Est. Cost $17.98 Unrealized +28.2%

DSGN DESIGN THERAPEUTICS INC 3.4%

Value ($000) $28,702 Shares 2,797,501 Est. Cost $30.93 Unrealized -56.2%

IMCR IMMUNOCORE HLDGS PLC 3.3%

Value ($000) $28,535 Shares 500,000 Est. Cost $49.98 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 3.3%

Value ($000) $28,508 Shares 220,000 Est. Cost $73.57 Unrealized +57.5%

ALXO ALX ONCOLOGY HLDGS INC 3.1%

Value ($000) $26,480 Shares 2,349,600 Est. Cost $37.43 Unrealized -70.0%

DYN DYNE THERAPEUTICS INC 2.9%

Value ($000) $24,919 Shares 2,150,000 Est. Cost $18.68 Unrealized -38.1%

— AKERO THERAPEUTICS INC 2.6%

Value ($000) $21,920 Shares 400,000 Est. Cost $34.05 Unrealized —

VTYX VENTYX BIOSCIENCES INC 2.5%

Value ($000) $21,544 Shares 657,016 Est. Cost $17.42 Unrealized +70.1%

ARQT ARCUTIS BIOTHERAPEUTICS INC 2.4%

Value ($000) $20,720 Shares 1,400,000 Est. Cost $19.22 Unrealized -9.1%

— DICE THERAPEUTICS INC 2.4%

Value ($000) $20,592 Shares 660,000 Est. Cost $29.56 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 2.0%

Value ($000) $17,415 Shares 60,000 Est. Cost $97.80 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 1.7%

Value ($000) $14,678 Shares 750,000 Est. Cost $18.42 Unrealized 0.0%

FULC FULCRUM THERAPEUTICS INC 1.7%

Value ($000) $14,560 Shares 2,000,000 Est. Cost $13.82 Unrealized -52.8%

— ASTRIA THERAPEUTICS INC 1.5%

Value ($000) $12,879 Shares 864,960 Est. Cost $14.89 Unrealized —

COGT COGENT BIOSCIENCES INC 1.5%

Value ($000) $12,716 Shares 1,100,000 Est. Cost $12.39 Unrealized 0.0%

GERN GERON CORP 1.1%

Value ($000) $9,680 Shares 4,000,000 Est. Cost $2.24 Unrealized +0.0%

OLMA OLEMA PHARMACEUTICALS INC 1.1%

Value ($000) $9,172 Shares 3,743,875 Est. Cost $46.89 Unrealized -93.8%

— FIBROGEN INC 1.0%

Value ($000) $8,411 Shares 525,000 Est. Cost $16.02 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 1.0%

Value ($000) $8,200 Shares 260,000 Est. Cost $31.54 Unrealized —

— CYMABAY THERAPEUTICS INC 0.9%

Value ($000) $7,838 Shares 1,250,000 Est. Cost $6.27 Unrealized —

ANAB ANAPTYSBIO INC 0.9%

Value ($000) $7,748 Shares 250,000 Est. Cost $28.24 Unrealized 0.0%

— REATA PHARMACEUTICALS INC 0.8%

Value ($000) $6,838 Shares 180,000 Est. Cost $37.99 Unrealized —

VERA VERA THERAPEUTICS INC 0.6%

Value ($000) $5,515 Shares 285,000 Est. Cost $18.11 Unrealized 0.0%

— PROMETHEUS BIOSCIENCES INC 0.6%

Value ($000) $5,500 Shares 50,000 Est. Cost $110.00 Unrealized —

— RAPT THERAPEUTICS INC 0.5%

Value ($000) $3,960 Shares 200,000 Est. Cost $19.80 Unrealized —

— MORPHOSYS AG 0.4%

Value ($000) $3,222 Shares 900,000 Est. Cost $3.58 Unrealized —

— VIGIL NEUROSCIENCE INC 0.3%

Value ($000) $2,355 Shares 188,390 Est. Cost $7.03 Unrealized —

— SPRUCE BIOSCIENCES INC 0.1%

Value ($000) $1,097 Shares 1,000,000 Est. Cost $4.46 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.1%

Value ($000) $843 Shares 110,856 Est. Cost $19.11 Unrealized -63.0%

LIANY LIANBIO 0.1%

Value ($000) $459 Shares 280,000 Est. Cost $6.16 Unrealized —

— NUVATION BIO INC 0.0%

Value ($000) $10 Shares 66,666 Est. Cost $2.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDYA	IDEAYA BIOSCIENCES INC	3,900,000	$70,863	8.3%	$17.02	-1.1%	COM	45166A102
APLS	APELLIS PHARMACEUTICALS INC	1,350,000	$69,809	8.2%	$51.35	+3.3%	COM	03753U106
CYTK	CYTOKINETICS INC	1,500,000	$68,730	8.1%	$28.97	+48.3%	COM NEW	23282W605
IMVT	IMMUNOVANT INC	3,150,000	$55,913	6.6%	$12.59	0.0%	COM	45258J102
—	ALLAKOS INC	5,286,666	$44,514	5.2%	$6.12	—	COM	01671P100
BCYC	BICYCLE THERAPEUTICS PLC	1,435,000	$42,476	5.0%	$27.16	—	SPONSORED ADS	088786108
XENE	XENON PHARMACEUTICALS INC	900,000	$35,487	4.2%	$36.16	+0.7%	COM	98420N105
—	IVERIC BIO INC	1,500,000	$32,115	3.8%	$17.94	—	COM	46583P102
—	KARUNA THERAPEUTICS INC	150,000	$29,475	3.5%	$115.76	—	COM	48576A100
VRDN	VIRIDIAN THERAPEUTICS INC	1,000,000	$29,210	3.4%	$17.98	+28.2%	COM	92790C104
DSGN	DESIGN THERAPEUTICS INC	2,797,501	$28,702	3.4%	$30.93	-56.2%	COM	25056L103
IMCR	IMMUNOCORE HLDGS PLC	500,000	$28,535	3.3%	$49.98	—	ADS	45258D105
SRPT	SAREPTA THERAPEUTICS INC	220,000	$28,508	3.3%	$73.57	+57.5%	COM	803607100
ALXO	ALX ONCOLOGY HLDGS INC	2,349,600	$26,480	3.1%	$37.43	-70.0%	COM	00166B105
DYN	DYNE THERAPEUTICS INC	2,150,000	$24,919	2.9%	$18.68	-38.1%	COM	26818M108
—	AKERO THERAPEUTICS INC	400,000	$21,920	2.6%	$34.05	—	COM	00973Y108
VTYX	VENTYX BIOSCIENCES INC	657,016	$21,544	2.5%	$17.42	+70.1%	COM	92332V107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,400,000	$20,720	2.4%	$19.22	-9.1%	COM	03969K108
—	DICE THERAPEUTICS INC	660,000	$20,592	2.4%	$29.56	—	COM	23345J104
MDGL	MADRIGAL PHARMACEUTICALS INC	60,000	$17,415	2.0%	$97.80	0.0%	COM	558868105
RCKT	ROCKET PHARMACEUTICALS INC	750,000	$14,678	1.7%	$18.42	0.0%	COM	77313F106
FULC	FULCRUM THERAPEUTICS INC	2,000,000	$14,560	1.7%	$13.82	-52.8%	COM	359616109
—	ASTRIA THERAPEUTICS INC	864,960	$12,879	1.5%	$14.89	—	COM	04635X102
COGT	COGENT BIOSCIENCES INC	1,100,000	$12,716	1.5%	$12.39	0.0%	COM	19240Q201
GERN	GERON CORP	4,000,000	$9,680	1.1%	$2.24	+0.0%	COM	374163103
OLMA	OLEMA PHARMACEUTICALS INC	3,743,875	$9,172	1.1%	$46.89	-93.8%	COM	68062P106
—	FIBROGEN INC	525,000	$8,411	1.0%	$16.02	—	COM	31572Q808
—	CEREVEL THERAPEUTICS HLDNG I	260,000	$8,200	1.0%	$31.54	—	COM	15678U128
—	CYMABAY THERAPEUTICS INC	1,250,000	$7,838	0.9%	$6.27	—	COM	23257D103
ANAB	ANAPTYSBIO INC	250,000	$7,748	0.9%	$28.24	0.0%	COM	032724106
—	REATA PHARMACEUTICALS INC	180,000	$6,838	0.8%	$37.99	—	CL A	75615P103
VERA	VERA THERAPEUTICS INC	285,000	$5,515	0.6%	$18.11	0.0%	CL A	92337R101
—	PROMETHEUS BIOSCIENCES INC	50,000	$5,500	0.6%	$110.00	—	COM	74349U108
—	RAPT THERAPEUTICS INC	200,000	$3,960	0.5%	$19.80	—	COM	75382E109
—	MORPHOSYS AG	900,000	$3,222	0.4%	$3.58	—	SPONSORED ADS	617760202
—	VIGIL NEUROSCIENCE INC	188,390	$2,355	0.3%	$7.03	—	COM	92673K108
—	SPRUCE BIOSCIENCES INC	1,000,000	$1,097	0.1%	$4.46	—	COM	85209E109
TYRA	TYRA BIOSCIENCES INC	110,856	$843	0.1%	$19.11	-63.0%	COM	90240B106
LIANY	LIANBIO	280,000	$459	0.1%	$6.16	—	SPONSORED ADS	53000N108
—	NUVATION BIO INC	66,666	$10	0.0%	$2.67	—	*W EXP 07/07/202	67080N119