LG
| |
Logos Global Management LP13F | |
| Logos Global Management LP | |
| Last update 2024-10-24 | 59 Stocks (16 new) |
| Value $2.48 Bil | Turnover 50 % |
| Portfolio Report | |
Logos Global Management LP Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XBI
PUT
| SPDR Biotech ETF | 4,000,000 | 370840.000 | 0% | 14.980 | 0% | - | +11.53% | +15.37% | 7499.045 | ||
SRPT
CALL
| Sarepta Therapeutics Inc | 1,150,000 | 181700.000 | 0% | 7.340 | 0% | 1.210 | -14.02% | +24.88% | 11502.476 | Biotechnology | |
IDYA | IDEAYA Biosciences Inc | 3,400,000 | 119374.000 | +126.67% | 4.820 | +2.69% | 4.020 | -16.37% | -15.71% | 2592.090 | Biotechnology | |
ARGX | argenx SE | 270,000 | 116110.800 | New Holding | 4.690 | +4.69% | 0.450 | +18.96% | +55.47% | 35498.713 | Biotechnology | |
APLS | Apellis Pharmaceuticals Inc | 2,800,000 | 107408.000 | +250.00% | 4.340 | +3.10% | 2.300 | -14.44% | -51.99% | 3575.055 | Biotechnology | |
GPCR | Structure Therapeutics Inc | 2,650,000 | 104065.500 | +268.03% | 4.200 | +3.06% | 4.630 | +12.69% | -5.91% | 2193.487 | Biotechnology | |
RVMD | Revolution Medicines Inc | 2,400,000 | 93144.000 | New Holding | 3.760 | +3.76% | 1.440 | +39.82% | +106.07% | 9941.766 | Biotechnology | |
IRON | Disc Medicine Inc | 1,850,000 | 83379.500 | New Holding | 3.370 | +3.37% | 6.220 | +53.45% | +9.64% | 1882.533 | Biotechnology | |
APLS
CALL
| Apellis Pharmaceuticals Inc | 2,000,000 | 76720.000 | 0% | 3.100 | 0% | 1.640 | -14.44% | -51.99% | 3575.055 | Biotechnology | |
OCUL | Ocular Therapeutix Inc | 10,300,000 | 70452.000 | +77.24% | 2.850 | +1.24% | 6.610 | +28.79% | +141.70% | 1680.836 | Biotechnology |
Logos Global Management LP's Historical Top Holdings Breakdowns
Logos Global Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IMCR | Immunocore Holdings PLC | 2024-06-30 | Sold Out | -4.73% | 33.78 ($51) 63.75 | $34.31 | -32.73% | Sold Out | 0 | -900,000 | |
ARGX | argenx SE | 2024-06-30 | New Buy | +4.69% | 356.01 ($382.76) 451.55 | $591.44 | 54.52% | New holding | 270,000 | 270,000 | |
RVMD | Revolution Medicines Inc | 2024-06-30 | New Buy | +3.76% | 30.14 ($37.38) 40.68 | $59.10 | 58.11% | New holding | 2,400,000 | 2,400,000 | |
IRON | Disc Medicine Inc | 2024-06-30 | New Buy | +3.37% | 26.52 ($33.98) 46.27 | $63.33 | 86.37% | New holding | 1,850,000 | 1,850,000 | |
APLS | Apellis Pharmaceuticals Inc | 2024-06-30 | Add | +3.10% | 38.07 ($45.29) 59.71 | $28.74 | -36.54% | Add 250% | 2,800,000 | 2,000,000 | |
GPCR | Structure Therapeutics Inc | 2024-06-30 | Add | +3.06% | 33.76 ($41.06) 56.3 | $38.35 | -6.60% | Add 268.03% | 2,650,000 | 1,929,942 | |
DYN | Dyne Therapeutics Inc | 2024-06-30 | Reduce | -2.76% | 23.65 ($29.06) 35.63 | $29.27 | 0.72% | Reduce -69.36% | 530,000 | -1,200,000 | |
IDYA | IDEAYA Biosciences Inc | 2024-06-30 | Add | +2.69% | 34.37 ($39.6) 43.46 | $29.99 | -24.27% | Add 126.67% | 3,400,000 | 1,900,000 | |
MLTX | MoonLake Immunotherapeutics | 2024-06-30 | New Buy | +2.66% | 38.43 ($42.36) 48.6 | $50.67 | 19.62% | New holding | 1,500,000 | 1,500,000 | |
SRPT | Sarepta Therapeutics Inc | 2024-06-30 | Reduce | -2.62% | 113.33 ($128.46) 163.85 | $120.42 | -6.26% | Reduce -62.5% | 150,000 | -250,000 |
Logos Global Management LP Total Holding History ($B)
Logos Global Management LP's Asset Allocation
Logos Global Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Logos Global Management LP's Hypothetical Growth since 2024-06-30
Logos Global Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Logos Global Management LP's Holdings Heat Map
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Logos Global Management LP's Holdings Bubble Chart
Logos Global Management LP News
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