News + Filings Transactions Holdings
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Logos Global Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Icosavax, Inc.
| ICVX | Common | 2,165,741 | 2,165,741 | 21,505,808,000 | 21,505,808,000 | 2.93 | 5.23 |
Hist
| 06/30/2023 |
Arcellx, Inc.
| ACLX | Common | 500,000 | 500,000 | 15,810,000,000 | 15,810,000,000 | 2.15 | 1.04 |
Hist
| 06/30/2023 |
Arcus Biosciences, Inc.
| RCUS | Common | 750,000 | 750,000 | 15,232,500,000 | 15,232,500,000 | 2.07 | 1.03 |
Hist
| 06/30/2023 |
Annexon, Inc.
| ANNX | Common | 3,500,000 | 3,500,000 | 12,320,000,000 | 12,320,000,000 | 1.68 | 4.65 |
Hist
| 06/30/2023 |
BridgeBio Pharma, Inc.
| BBIO | Call | 650,000 | 650,000 | 11,180,000,000 | 11,180,000,000 | 1.52 | |
Hist
| 06/30/2023 |
Mersana Therapeutics, Inc.
| MRSN | Common | 2,800,000 | 2,800,000 | 9,212,000,000 | 9,212,000,000 | 1.25 | 2.45 |
Hist
| 06/30/2023 |
Day One Biopharmaceuticals, Inc.
| DAWN | Common | 650,000 | 650,000 | 7,761,000,000 | 7,761,000,000 | 1.06 | 0.88 |
Hist
| 06/30/2023 |
DELCATH SYSTEMS, INC.
| DCTH | Common | 1,178,787 | 1,178,787 | 6,872,328,000 | 6,872,328,000 | 0.93 | 11.72 |
Hist
| 06/30/2023 |
Gracell Biotechnologies Inc.
| GRCL | SPONSORED ADS | 1,800,000 | 1,800,000 | 6,858,000,000 | 6,858,000,000 | 0.93 | |
Hist
| 06/30/2023 |
Immatics N.V.
| IMTX | Common | 500,000 | 500,000 | 5,770,000,000 | 5,770,000,000 | 0.78 | 0.65 |
Hist
| 06/30/2023 |
MARINUS PHARMACEUTICALS, INC.
| MRNS | Common | 525,000 | 525,000 | 5,701,500,000 | 5,701,500,000 | 0.78 | 1.04 |
Hist
| 06/30/2023 |
Aclaris Therapeutics, Inc.
| ACRS | COM | 525,000 | 525,000 | 5,444,250,000 | 5,444,250,000 | 0.74 | 0.74 |
Hist
| 06/30/2023 |
Kura Oncology, Inc.
| KURA | Common | 500,000 | 500,000 | 5,290,000,000 | 5,290,000,000 | 0.72 | 0.73 |
Hist
| 06/30/2023 |
BridgeBio Pharma, Inc.
| BBIO | Common | 300,000 | 300,000 | 5,160,000,000 | 5,160,000,000 | 0.70 | 0.19 |
Hist
| 06/30/2023 |
Vir Biotechnology, Inc.
| VIR | Common | 200,000 | 200,000 | 4,906,000,000 | 4,906,000,000 | 0.67 | 0.15 |
Hist
| 06/30/2023 |
Tenaya Therapeutics, Inc.
| TNYA | Common | 600,000 | 600,000 | 3,522,000,000 | 3,522,000,000 | 0.48 | 0.90 |
Hist
| 06/30/2023 |
DBV Technologies S.A.
| DBVT | SPONSORED ADR | 1,200,000 | 1,200,000 | 2,280,000,000 | 2,280,000,000 | 0.31 | |
Hist
| 06/30/2023 |
Aeglea BioTherapeutics, Inc.
| AGLE | COM | 3,142,880 | 3,142,880 | 1,415,867,000 | 1,415,867,000 | 0.19 | 4.81 |
Hist
| 06/30/2023 |
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