Logos Global Management LP Quant / Systematic

CIK: 0001792126 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $698,706 (100.0% shares, 0.0% debt)

Holdings (43)

APLS APELLIS PHARMACEUTICALS INC 7.6%

Value ($000) $52,768 Shares 800,000 Est. Cost $51.35 Unrealized +12.4%

IDYA IDEAYA BIOSCIENCES INC 7.1%

Value ($000) $49,428 Shares 3,600,000 Est. Cost $17.02 Unrealized -2.1%

CYTK CYTOKINETICS INC 6.3%

Value ($000) $43,988 Shares 1,250,000 Est. Cost $28.97 Unrealized +40.8%

IMVT IMMUNOVANT INC 5.5%

Value ($000) $38,775 Shares 2,500,000 Est. Cost $12.59 Unrealized +37.8%

— IVERIC BIO INC 5.3%

Value ($000) $36,982 Shares 1,520,000 Est. Cost $18.02 Unrealized —

XENE XENON PHARMACEUTICALS INC 4.6%

Value ($000) $32,211 Shares 900,000 Est. Cost $36.16 Unrealized +2.2%

SRPT SAREPTA THERAPEUTICS INC 4.3%

Value ($000) $30,323 Shares 220,000 Est. Cost $73.57 Unrealized +76.3%

BIIB BIOGEN INC 4.0%

Value ($000) $27,803 Shares 100,000 Est. Cost $276.70 Unrealized 0.0%

IMCR IMMUNOCORE HLDGS PLC 3.5%

Value ($000) $24,720 Shares 500,000 Est. Cost $49.98 Unrealized —

— ALLAKOS INC 3.5%

Value ($000) $24,638 Shares 5,536,666 Est. Cost $6.04 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 3.5%

Value ($000) $24,168 Shares 950,000 Est. Cost $17.98 Unrealized +78.4%

NBIX NEUROCRINE BIOSCIENCES INC 2.9%

Value ($000) $20,244 Shares 200,000 Est. Cost $104.06 Unrealized 0.0%

DYN DYNE THERAPEUTICS INC 2.8%

Value ($000) $19,584 Shares 1,700,000 Est. Cost $18.68 Unrealized -30.5%

— KARUNA THERAPEUTICS INC 2.6%

Value ($000) $18,164 Shares 100,000 Est. Cost $115.76 Unrealized —

DSGN DESIGN THERAPEUTICS INC 2.3%

Value ($000) $16,142 Shares 2,797,501 Est. Cost $30.93 Unrealized -75.8%

ASND ASCENDIS PHARMA A/S 2.3%

Value ($000) $16,083 Shares 150,000 Est. Cost $107.22 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 2.3%

Value ($000) $15,953 Shares 750,000 Est. Cost $27.16 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 2.2%

Value ($000) $15,417 Shares 900,000 Est. Cost $18.61 Unrealized +5.2%

— AKERO THERAPEUTICS INC 2.2%

Value ($000) $15,304 Shares 400,000 Est. Cost $34.05 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.1%

Value ($000) $14,586 Shares 150,000 Est. Cost $103.67 Unrealized 0.0%

— ASTRIA THERAPEUTICS INC 2.0%

Value ($000) $13,898 Shares 1,044,960 Est. Cost $14.62 Unrealized —

GLPG GALAPAGOS NV 1.9%

Value ($000) $13,524 Shares 350,000 Est. Cost $38.64 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 1.9%

Value ($000) $12,991 Shares 3,743,875 Est. Cost $46.89 Unrealized -91.3%

MDGL MADRIGAL PHARMACEUTICALS INC 1.7%

Value ($000) $12,113 Shares 50,000 Est. Cost $97.80 Unrealized +178.6%

— DICE THERAPEUTICS INC 1.7%

Value ($000) $11,747 Shares 410,000 Est. Cost $29.56 Unrealized —

IRON DISC MEDICINE INC 1.6%

Value ($000) $11,125 Shares 525,000 Est. Cost $22.28 Unrealized 0.0%

COGT COGENT BIOSCIENCES INC 1.5%

Value ($000) $10,790 Shares 1,000,000 Est. Cost $12.39 Unrealized +3.2%

BHVN BIOHAVEN LTD 1.4%

Value ($000) $9,562 Shares 700,000 Est. Cost $15.92 Unrealized 0.0%

VTYX VENTYX BIOSCIENCES INC 1.3%

Value ($000) $9,045 Shares 270,000 Est. Cost $17.42 Unrealized +123.2%

ELVN ENLIVEN THERAPEUTICS INC 1.3%

Value ($000) $8,787 Shares 401,229 Est. Cost $20.34 Unrealized 0.0%

GPCR STRUCTURE THERAPEUTICS INC 1.2%

Value ($000) $8,327 Shares 350,000 Est. Cost $23.79 Unrealized —

GERN GERON CORP 1.1%

Value ($000) $7,704 Shares 3,550,000 Est. Cost $2.24 Unrealized +26.8%

ALXO ALX ONCOLOGY HLDGS INC 1.0%

Value ($000) $6,780 Shares 1,500,000 Est. Cost $37.43 Unrealized -79.8%

— MORPHOSYS AG 0.9%

Value ($000) $5,940 Shares 1,500,000 Est. Cost $3.73 Unrealized —

— FIBROGEN INC 0.8%

Value ($000) $5,598 Shares 300,000 Est. Cost $16.02 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.7%

Value ($000) $4,698 Shares 300,000 Est. Cost $16.83 Unrealized 0.0%

— CYMABAY THERAPEUTICS INC 0.5%

Value ($000) $3,488 Shares 400,000 Est. Cost $6.27 Unrealized —

— VIGIL NEUROSCIENCE INC 0.3%

Value ($000) $1,844 Shares 188,390 Est. Cost $7.03 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.2%

Value ($000) $1,409 Shares 87,673 Est. Cost $19.11 Unrealized -37.8%

— ALIGOS THERAPEUTICS INC 0.1%

Value ($000) $874 Shares 1,000,000 Est. Cost $0.87 Unrealized —

IMUX IMMUNIC INC 0.1%

Value ($000) $628 Shares 421,184 Est. Cost $1.86 Unrealized 0.0%

LIANY LIANBIO 0.1%

Value ($000) $549 Shares 280,000 Est. Cost $6.16 Unrealized —

— NUVATION BIO INC 0.0%

Value ($000) $8 Shares 66,666 Est. Cost $2.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLS	APELLIS PHARMACEUTICALS INC	800,000	$52,768	7.6%	$51.35	+12.4%	COM	03753U106
IDYA	IDEAYA BIOSCIENCES INC	3,600,000	$49,428	7.1%	$17.02	-2.1%	COM	45166A102
CYTK	CYTOKINETICS INC	1,250,000	$43,988	6.3%	$28.97	+40.8%	COM NEW	23282W605
IMVT	IMMUNOVANT INC	2,500,000	$38,775	5.5%	$12.59	+37.8%	COM	45258J102
—	IVERIC BIO INC	1,520,000	$36,982	5.3%	$18.02	—	COM	46583P102
XENE	XENON PHARMACEUTICALS INC	900,000	$32,211	4.6%	$36.16	+2.2%	COM	98420N105
SRPT	SAREPTA THERAPEUTICS INC	220,000	$30,323	4.3%	$73.57	+76.3%	COM	803607100
BIIB	BIOGEN INC	100,000	$27,803	4.0%	$276.70	0.0%	COM	09062X103
IMCR	IMMUNOCORE HLDGS PLC	500,000	$24,720	3.5%	$49.98	—	ADS	45258D105
—	ALLAKOS INC	5,536,666	$24,638	3.5%	$6.04	—	COM	01671P100
VRDN	VIRIDIAN THERAPEUTICS INC	950,000	$24,168	3.5%	$17.98	+78.4%	COM	92790C104
NBIX	NEUROCRINE BIOSCIENCES INC	200,000	$20,244	2.9%	$104.06	0.0%	COM	64125C109
DYN	DYNE THERAPEUTICS INC	1,700,000	$19,584	2.8%	$18.68	-30.5%	COM	26818M108
—	KARUNA THERAPEUTICS INC	100,000	$18,164	2.6%	$115.76	—	COM	48576A100
DSGN	DESIGN THERAPEUTICS INC	2,797,501	$16,142	2.3%	$30.93	-75.8%	COM	25056L103
ASND	ASCENDIS PHARMA A/S	150,000	$16,083	2.3%	$107.22	—	SPONSORED ADR	04351P101
BCYC	BICYCLE THERAPEUTICS PLC	750,000	$15,953	2.3%	$27.16	—	SPONSORED ADS	088786108
RCKT	ROCKET PHARMACEUTICALS INC	900,000	$15,417	2.2%	$18.61	+5.2%	COM	77313F106
—	AKERO THERAPEUTICS INC	400,000	$15,304	2.2%	$34.05	—	COM	00973Y108
BMRN	BIOMARIN PHARMACEUTICAL INC	150,000	$14,586	2.1%	$103.67	0.0%	COM	09061G101
—	ASTRIA THERAPEUTICS INC	1,044,960	$13,898	2.0%	$14.62	—	COM	04635X102
GLPG	GALAPAGOS NV	350,000	$13,524	1.9%	$38.64	—	SPON ADR	36315X101
OLMA	OLEMA PHARMACEUTICALS INC	3,743,875	$12,991	1.9%	$46.89	-91.3%	COM	68062P106
MDGL	MADRIGAL PHARMACEUTICALS INC	50,000	$12,113	1.7%	$97.80	+178.6%	COM	558868105
—	DICE THERAPEUTICS INC	410,000	$11,747	1.7%	$29.56	—	COM	23345J104
IRON	DISC MEDICINE INC	525,000	$11,125	1.6%	$22.28	0.0%	COM	254604101
COGT	COGENT BIOSCIENCES INC	1,000,000	$10,790	1.5%	$12.39	+3.2%	COM	19240Q201
BHVN	BIOHAVEN LTD	700,000	$9,562	1.4%	$15.92	0.0%	COM	G1110E107
VTYX	VENTYX BIOSCIENCES INC	270,000	$9,045	1.3%	$17.42	+123.2%	COM	92332V107
ELVN	ENLIVEN THERAPEUTICS INC	401,229	$8,787	1.3%	$20.34	0.0%	COM	29337E102
GPCR	STRUCTURE THERAPEUTICS INC	350,000	$8,327	1.2%	$23.79	—	SPONSORED ADS	86366E106
GERN	GERON CORP	3,550,000	$7,704	1.1%	$2.24	+26.8%	COM	374163103
ALXO	ALX ONCOLOGY HLDGS INC	1,500,000	$6,780	1.0%	$37.43	-79.8%	COM	00166B105
—	MORPHOSYS AG	1,500,000	$5,940	0.9%	$3.73	—	SPONSORED ADS	617760202
—	FIBROGEN INC	300,000	$5,598	0.8%	$16.02	—	COM	31572Q808
MLYS	MINERALYS THERAPEUTICS INC	300,000	$4,698	0.7%	$16.83	0.0%	COM	603170101
—	CYMABAY THERAPEUTICS INC	400,000	$3,488	0.5%	$6.27	—	COM	23257D103
—	VIGIL NEUROSCIENCE INC	188,390	$1,844	0.3%	$7.03	—	COM	92673K108
TYRA	TYRA BIOSCIENCES INC	87,673	$1,409	0.2%	$19.11	-37.8%	COM	90240B106
—	ALIGOS THERAPEUTICS INC	1,000,000	$874	0.1%	$0.87	—	COM	01626L105
IMUX	IMMUNIC INC	421,184	$628	0.1%	$1.86	0.0%	COM	4525EP101
LIANY	LIANBIO	280,000	$549	0.1%	$6.16	—	SPONSORED ADS	53000N108
—	NUVATION BIO INC	66,666	$8	0.0%	$2.67	—	*W EXP 07/07/202	67080N119