Logos Global Management LP Quant / Systematic

CIK: 0001792126 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $562,541 (100.0% shares, 0.0% debt)

Holdings (39)

IDYA IDEAYA BIOSCIENCES INC 10.2%

Value ($000) $57,330 Shares 3,500,000 Est. Cost $25.01 Unrealized -14.8%

RVMD REVOLUTION MEDICINES INC 10.1%

Value ($000) $56,576 Shares 1,600,000 Est. Cost $39.72 Unrealized +2.2%

— AKERO THERAPEUTICS INC 8.6%

Value ($000) $48,576 Shares 1,200,000 Est. Cost $36.78 Unrealized —

JANX JANUX THERAPEUTICS INC 7.9%

Value ($000) $44,550 Shares 1,650,000 Est. Cost $42.80 Unrealized -11.9%

NUVL NUVALENT INC 6.3%

Value ($000) $35,460 Shares 500,000 Est. Cost $78.19 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.6%

Value ($000) $26,129 Shares 1,700,000 Est. Cost $15.37 Unrealized —

XENE XENON PHARMACEUTICALS INC 3.9%

Value ($000) $21,808 Shares 650,000 Est. Cost $37.97 Unrealized 0.0%

KROS KEROS THERAPEUTICS INC 3.6%

Value ($000) $20,380 Shares 2,000,000 Est. Cost $11.61 Unrealized 0.0%

IRON DISC MEDICINE INC 3.5%

Value ($000) $19,575 Shares 394,342 Est. Cost $44.71 Unrealized +24.4%

BNTX BIONTECH SE 3.2%

Value ($000) $18,212 Shares 200,000 Est. Cost $113.95 Unrealized —

— 89BIO INC 3.2%

Value ($000) $18,175 Shares 2,500,000 Est. Cost $7.27 Unrealized —

SLNO SOLENO THERAPEUTICS INC 3.2%

Value ($000) $17,863 Shares 250,000 Est. Cost $51.81 Unrealized -6.0%

ERAS ERASCA INC 3.2%

Value ($000) $17,810 Shares 13,000,000 Est. Cost $2.47 Unrealized -30.4%

OCUL OCULAR THERAPEUTIX INC 3.0%

Value ($000) $16,859 Shares 2,300,000 Est. Cost $4.25 Unrealized +81.0%

DSGN DESIGN THERAPEUTICS INC 2.9%

Value ($000) $16,280 Shares 4,217,627 Est. Cost $19.27 Unrealized -75.2%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 2.4%

Value ($000) $13,675 Shares 350,000 Est. Cost $43.09 Unrealized 0.0%

GERN GERON CORP 2.3%

Value ($000) $12,720 Shares 8,000,000 Est. Cost $2.82 Unrealized -13.8%

OLMA OLEMA PHARMACEUTICALS INC 2.1%

Value ($000) $12,065 Shares 3,208,875 Est. Cost $42.01 Unrealized -88.0%

CRNX CRINETICS PHARMACEUTICALS IN 2.1%

Value ($000) $11,739 Shares 350,000 Est. Cost $37.35 Unrealized 0.0%

RNAM AVIDITY BIOSCIENCES INC 1.8%

Value ($000) $10,332 Shares 350,000 Est. Cost $31.14 Unrealized 0.0%

MAZE MAZE THERAPEUTICS INC 1.8%

Value ($000) $10,315 Shares 936,914 Est. Cost $12.04 Unrealized 0.0%

ANNX ANNEXON INC 1.4%

Value ($000) $7,720 Shares 4,000,000 Est. Cost $3.76 Unrealized -11.5%

GPCR STRUCTURE THERAPEUTICS INC 1.3%

Value ($000) $7,357 Shares 425,000 Est. Cost $38.03 Unrealized —

CMPS COMPASS PATHWAYS PLC 1.0%

Value ($000) $5,720 Shares 2,000,000 Est. Cost $2.86 Unrealized —

DYN DYNE THERAPEUTICS INC 0.9%

Value ($000) $5,230 Shares 500,000 Est. Cost $24.02 Unrealized -40.4%

ELVN ENLIVEN THERAPEUTICS INC 0.8%

Value ($000) $4,723 Shares 240,000 Est. Cost $18.49 Unrealized +16.4%

IMVT IMMUNOVANT INC 0.8%

Value ($000) $4,700 Shares 275,000 Est. Cost $24.70 Unrealized -15.3%

— AEROVATE THERAPEUTICS INC 0.6%

Value ($000) $3,514 Shares 1,400,000 Est. Cost $2.65 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.6%

Value ($000) $3,400 Shares 2,222,222 Est. Cost $2.49 Unrealized -14.3%

— UNICYCIVE THERAPEUTICS INC 0.5%

Value ($000) $2,920 Shares 5,078,927 Est. Cost $0.72 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.5%

Value ($000) $2,671 Shares 424,715 Est. Cost $2.35 Unrealized +103.1%

— ASTRIA THERAPEUTICS INC 0.5%

Value ($000) $2,670 Shares 500,000 Est. Cost $14.31 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.4%

Value ($000) $2,095 Shares 208,910 Est. Cost $23.15 Unrealized -43.9%

— GLYCOMIMETICS INC 0.2%

Value ($000) $1,134 Shares 5,400,000 Est. Cost $0.25 Unrealized —

SEPN SEPTERNA INC 0.1%

Value ($000) $777 Shares 134,202 Est. Cost $23.65 Unrealized -51.7%

— ALLAKOS INC 0.1%

Value ($000) $660 Shares 2,900,000 Est. Cost $6.04 Unrealized —

ARTV ARTIVA BIOTHERAPEUTICS INC 0.1%

Value ($000) $435 Shares 145,089 Est. Cost $11.59 Unrealized -53.4%

SLDB SOLID BIOSCIENCES INC 0.1%

Value ($000) $370 Shares 100,000 Est. Cost $4.28 Unrealized 0.0%

— NUVATION BIO INC 0.0%

Value ($000) $16 Shares 66,666 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDYA	IDEAYA BIOSCIENCES INC	3,500,000	$57,330	10.2%	$25.01	-14.8%	COM	45166A102
RVMD	REVOLUTION MEDICINES INC	1,600,000	$56,576	10.1%	$39.72	+2.2%	COM	76155X100
—	AKERO THERAPEUTICS INC	1,200,000	$48,576	8.6%	$36.78	—	COM	00973Y108
JANX	JANUX THERAPEUTICS INC	1,650,000	$44,550	7.9%	$42.80	-11.9%	COM	47103J105
NUVL	NUVALENT INC	500,000	$35,460	6.3%	$78.19	0.0%	COM	670703107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,700,000	$26,129	4.6%	$15.37	—	SPONSORED ADS	881624209
XENE	XENON PHARMACEUTICALS INC	650,000	$21,808	3.9%	$37.97	0.0%	COM	98420N105
KROS	KEROS THERAPEUTICS INC	2,000,000	$20,380	3.6%	$11.61	0.0%	COM	492327101
IRON	DISC MEDICINE INC	394,342	$19,575	3.5%	$44.71	+24.4%	COM	254604101
BNTX	BIONTECH SE	200,000	$18,212	3.2%	$113.95	—	SPONSORED ADS	09075V102
—	89BIO INC	2,500,000	$18,175	3.2%	$7.27	—	COM	282559103
SLNO	SOLENO THERAPEUTICS INC	250,000	$17,863	3.2%	$51.81	-6.0%	COM	834203309
ERAS	ERASCA INC	13,000,000	$17,810	3.2%	$2.47	-30.4%	COM	29479A108
OCUL	OCULAR THERAPEUTIX INC	2,300,000	$16,859	3.0%	$4.25	+81.0%	COM	67576A100
DSGN	DESIGN THERAPEUTICS INC	4,217,627	$16,280	2.9%	$19.27	-75.2%	COM	25056L103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	350,000	$13,675	2.4%	$43.09	0.0%	CLASS A ORD	61559X104
GERN	GERON CORP	8,000,000	$12,720	2.3%	$2.82	-13.8%	COM	374163103
OLMA	OLEMA PHARMACEUTICALS INC	3,208,875	$12,065	2.1%	$42.01	-88.0%	COM	68062P106
CRNX	CRINETICS PHARMACEUTICALS IN	350,000	$11,739	2.1%	$37.35	0.0%	COM	22663K107
RNAM	AVIDITY BIOSCIENCES INC	350,000	$10,332	1.8%	$31.14	0.0%	COM	05370A108
MAZE	MAZE THERAPEUTICS INC	936,914	$10,315	1.8%	$12.04	0.0%	COM	578784100
ANNX	ANNEXON INC	4,000,000	$7,720	1.4%	$3.76	-11.5%	COM	03589W102
GPCR	STRUCTURE THERAPEUTICS INC	425,000	$7,357	1.3%	$38.03	—	SPONSORED ADS	86366E106
CMPS	COMPASS PATHWAYS PLC	2,000,000	$5,720	1.0%	$2.86	—	SPONSORED ADS	20451W101
DYN	DYNE THERAPEUTICS INC	500,000	$5,230	0.9%	$24.02	-40.4%	COM	26818M108
ELVN	ENLIVEN THERAPEUTICS INC	240,000	$4,723	0.8%	$18.49	+16.4%	COM	29337E102
IMVT	IMMUNOVANT INC	275,000	$4,700	0.8%	$24.70	-15.3%	COM	45258J102
—	AEROVATE THERAPEUTICS INC	1,400,000	$3,514	0.6%	$2.65	—	COM	008064107
ACRS	ACLARIS THERAPEUTICS INC	2,222,222	$3,400	0.6%	$2.49	-14.3%	COM	00461U105
—	UNICYCIVE THERAPEUTICS INC	5,078,927	$2,920	0.5%	$0.72	—	COM	90466Y103
TRVI	TREVI THERAPEUTICS INC	424,715	$2,671	0.5%	$2.35	+103.1%	COM	89532M101
—	ASTRIA THERAPEUTICS INC	500,000	$2,670	0.5%	$14.31	—	COM	04635X102
RAPP	RAPPORT THERAPEUTICS INC	208,910	$2,095	0.4%	$23.15	-43.9%	COM	75383L102
—	GLYCOMIMETICS INC	5,400,000	$1,134	0.2%	$0.25	—	COM	38000Q102
SEPN	SEPTERNA INC	134,202	$777	0.1%	$23.65	-51.7%	COM	81734D104
—	ALLAKOS INC	2,900,000	$660	0.1%	$6.04	—	COM	01671P100
ARTV	ARTIVA BIOTHERAPEUTICS INC	145,089	$435	0.1%	$11.59	-53.4%	COM	04317A107
SLDB	SOLID BIOSCIENCES INC	100,000	$370	0.1%	$4.28	0.0%	COM NEW	83422E204
—	NUVATION BIO INC	66,666	$16	0.0%	$0.23	—	*W EXP 02/10/202	67080N119