Logos Global Management LP Quant / Systematic

CIK: 0001792126 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,235,544 (100.0% shares, 0.0% debt)

Holdings (57)

SRPT SAREPTA THERAPEUTICS INC 12.6%
Value ($000) $155,352 Shares 1,200,000 Est. Cost $122.50 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 6.0%
Value ($000) $74,725 Shares 500,000 Est. Cost — Unrealized —
IDYA IDEAYA BIOSCIENCES INC 5.3%
Value ($000) $65,820 Shares 1,500,000 Est. Cost $18.87 Unrealized +127.8%
IMCR IMMUNOCORE HLDGS PLC 4.7%
Value ($000) $58,500 Shares 900,000 Est. Cost $58.32 Unrealized —
IMVT IMMUNOVANT INC 4.6%
Value ($000) $57,350 Shares 1,775,000 Est. Cost $20.33 Unrealized +79.4%
OCUL OCULAR THERAPEUTIX INC 4.2%
Value ($000) $51,992 Shares 5,811,436 Est. Cost $4.25 Unrealized +67.1%
SRPT SAREPTA THERAPEUTICS INC 4.2%
Value ($000) $51,784 Shares 400,000 Est. Cost $122.50 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 4.0%
Value ($000) $49,625 Shares 4,383,875 Est. Cost $42.01 Unrealized -69.3%
DYN DYNE THERAPEUTICS INC 4.0%
Value ($000) $49,115 Shares 1,730,000 Est. Cost $16.98 Unrealized +33.2%
APLS APELLIS PHARMACEUTICALS INC 3.8%
Value ($000) $47,024 Shares 800,000 Est. Cost $50.24 Unrealized +26.9%
RCKT ROCKET PHARMACEUTICALS INC 2.8%
Value ($000) $35,022 Shares 1,300,000 Est. Cost $18.43 Unrealized +54.2%
SLN SILENCE THERAPEUTICS PLC 2.5%
Value ($000) $31,086 Shares 1,476,061 Est. Cost $20.06 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 2.5%
Value ($000) $30,862 Shares 720,058 Est. Cost $36.15 Unrealized —
GERN GERON CORP 2.4%
Value ($000) $29,700 Shares 9,000,000 Est. Cost $2.23 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 2.2%
Value ($000) $27,281 Shares 650,000 Est. Cost $41.06 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 2.1%
Value ($000) $26,408 Shares 1,574,220 Est. Cost $16.32 Unrealized -6.0%
VERA VERA THERAPEUTICS INC 2.0%
Value ($000) $24,794 Shares 575,000 Est. Cost $35.64 Unrealized 0.0%
ANNX ANNEXON INC 1.8%
Value ($000) $21,869 Shares 3,050,000 Est. Cost $3.91 Unrealized +32.6%
— ADVERUM BIOTECHNOLOGIES INC 1.7%
Value ($000) $21,210 Shares 1,499,999 Est. Cost $14.14 Unrealized —
DSGN DESIGN THERAPEUTICS INC 1.6%
Value ($000) $20,281 Shares 5,032,501 Est. Cost $19.27 Unrealized -86.1%
— AKERO THERAPEUTICS INC 1.6%
Value ($000) $20,208 Shares 800,000 Est. Cost $34.92 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 1.6%
Value ($000) $19,287 Shares 450,000 Est. Cost $36.15 Unrealized —
— ASTRIA THERAPEUTICS INC 1.4%
Value ($000) $17,523 Shares 1,244,960 Est. Cost $14.31 Unrealized —
— CYBIN INC 1.3%
Value ($000) $16,540 Shares 40,000,000 Est. Cost $0.41 Unrealized —
XNCR XENCOR INC 1.2%
Value ($000) $14,385 Shares 650,000 Est. Cost $21.61 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC 1.1%
Value ($000) $14,075 Shares 1,000,000 Est. Cost $14.31 Unrealized —
CGON CG ONCOLOGY INC 1.1%
Value ($000) $13,170 Shares 300,000 Est. Cost $40.84 Unrealized 0.0%
ENGN ENGENE HOLDINGS INC 1.0%
Value ($000) $12,882 Shares 800,000 Est. Cost $12.24 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 1.0%
Value ($000) $12,420 Shares 500,000 Est. Cost $27.84 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 1.0%
Value ($000) $12,257 Shares 700,000 Est. Cost $19.20 Unrealized +1.0%
CGEM CULLINAN ONCOLOGY INC 1.0%
Value ($000) $11,928 Shares 700,000 Est. Cost $15.45 Unrealized 0.0%
IMTX IMMATICS N.V 0.9%
Value ($000) $10,510 Shares 1,000,000 Est. Cost $11.66 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.8%
Value ($000) $9,483 Shares 250,000 Est. Cost $19.52 Unrealized +48.4%
FULC FULCRUM THERAPEUTICS INC 0.8%
Value ($000) $9,440 Shares 1,000,000 Est. Cost $4.44 Unrealized +101.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.7%
Value ($000) $9,250 Shares 6,250,000 Est. Cost $1.13 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.7%
Value ($000) $9,153 Shares 150,000 Est. Cost $44.86 Unrealized 0.0%
— APPLIED THERAPEUTICS INC 0.7%
Value ($000) $8,976 Shares 1,350,000 Est. Cost $3.35 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.7%
Value ($000) $8,330 Shares 350,000 Est. Cost $22.30 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.6%
Value ($000) $7,590 Shares 2,200,000 Est. Cost $2.23 Unrealized 0.0%
ANNX ANNEXON INC 0.6%
Value ($000) $7,170 Shares 1,000,000 Est. Cost $3.91 Unrealized +32.6%
CYTK CYTOKINETICS INC 0.6%
Value ($000) $7,011 Shares 100,000 Est. Cost $32.14 Unrealized +140.7%
KURA KURA ONCOLOGY INC 0.5%
Value ($000) $6,399 Shares 300,000 Est. Cost $19.44 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.5%
Value ($000) $6,193 Shares 382,345 Est. Cost $12.27 Unrealized +31.7%
ATYR ATYR PHARMA INC 0.5%
Value ($000) $6,045 Shares 3,100,000 Est. Cost $1.28 Unrealized +36.0%
JANX JANUX THERAPEUTICS INC 0.5%
Value ($000) $5,648 Shares 150,000 Est. Cost $21.78 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.4%
Value ($000) $5,313 Shares 700,000 Est. Cost — Unrealized —
— ELEVATION ONCOLOGY INC 0.4%
Value ($000) $5,130 Shares 1,000,000 Est. Cost $5.13 Unrealized —
— NEXTCURE INC 0.3%
Value ($000) $4,293 Shares 1,925,000 Est. Cost $2.23 Unrealized —
— ALLAKOS INC 0.3%
Value ($000) $3,654 Shares 2,900,000 Est. Cost $6.04 Unrealized —
— UNICYCIVE THERAPEUTICS INC 0.2%
Value ($000) $3,011 Shares 3,469,927 Est. Cost $0.87 Unrealized —
BOLD BOUNDLESS BIO INC 0.2%
Value ($000) $2,850 Shares 200,000 Est. Cost $14.25 Unrealized 0.0%
— TOURMALINE BIO INC 0.2%
Value ($000) $2,272 Shares 99,208 Est. Cost $26.18 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $1,814 Shares 257,980 Est. Cost $7.40 Unrealized —
IOBT IO BIOTECH INC 0.1%
Value ($000) $854 Shares 493,827 Est. Cost $1.76 Unrealized -1.2%
IMUX IMMUNIC INC 0.0%
Value ($000) $556 Shares 421,184 Est. Cost $1.86 Unrealized -30.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 39,500 Est. Cost $3.00 Unrealized 0.0%
— NUVATION BIO INC 0.0%
Value ($000) $23 Shares 66,666 Est. Cost $2.67 Unrealized —