Logos Global Management LP [Rocket]

Holdings

Logos Global Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Paragon Airheater Technologies, Inc.	APLS	COM	625,000	-175,000	56,937,500,000	4,169,500,000	7.74		Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	1,650,000	400,000	53,823,000,000	9,835,500,000	7.32	1.73	Hist	06/30/2023
Immunovant, Inc.		Common	2,250,000	-250,000	42,682,500,000	3,907,500,000	5.81	1.73	Hist	06/30/2023
IDEAYA Biosciences, Inc.	IDYA	Common	1,750,000	-1,850,000	41,125,000,000	-8,303,000,000	5.59	3.62	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	300,000	80,000	34,356,000,000	4,033,400,000	4.67	0.34	Hist	06/30/2023
Olema Pharmaceuticals, Inc.	OLMA	Common	3,743,875	0	33,807,191,000	20,815,945,000	4.60	9.18	Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	500,000	0	29,980,000,000	5,260,000,000	4.08		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	100,000	0	28,485,000,000	682,000,000	3.87		Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	300,000	100,000	28,290,000,000	8,046,000,000	3.85	0.31	Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	1,125,000	175,000	26,763,750,000	2,595,750,000	3.64	2.61	Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	520,000	120,000	24,278,800,000	8,974,800,000	3.30	1.04	Hist	06/30/2023
Allakos Inc.	ALLK	Common	5,250,000	-286,666	22,890,000,000	-1,748,164,000	3.11	6.07	Hist	06/30/2023
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
Dyne Therapeutics, Inc.	DYN	Common	1,780,000	80,000	20,025,000,000	441,000,000	2.72	3.05	Hist	06/30/2023
Design Therapeutics, Inc.	DSGN	Common	2,797,501	0	17,624,256,000	1,482,675,000	2.40	5.00	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
BICYCLE THERAPEUTICS plc	BCYC	SPONSORED ADS	520,000	-230,000	13,270,400,000	-2,682,100,000	1.80		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
Xenon Pharmaceuticals Inc.	XENE	COM	275,000	-625,000	10,587,500,000	-21,623,500,000	1.44	0.43	Hist	06/30/2023
GALAPAGOS NV	GLPG	SPON ADR	250,000	-100,000	10,165,000,000	-3,359,000,000	1.38		Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	800,000	-200,000	9,472,000,000	-1,318,000,000	1.29	1.13	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
MorphoSys AG	MOR	SPONSORED ADS	1,200,000	-300,000	8,964,000,000	3,024,000,000	1.22		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	100,000	-50,000	8,668,000,000	-5,918,000,000	1.18	0.05	Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	250,000	-20,000	8,200,000,000	-845,000,000	1.12	0.43	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
Karuna Therapeutics, Inc.	KRTX	Common	35,000	-65,000	7,589,750,000	-10,574,250,000	1.03	0.10	Hist	06/30/2023
ALX ONCOLOGY HOLDINGS INC	ALXO	Common	1,000,000	-500,000	7,510,000,000	730,000,000	1.02	2.45	Hist	06/30/2023
GERON CORP	GERN	COM	2,200,000	-1,350,000	7,062,000,000	-641,500,000	0.96	0.43	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
Enliven Therapeutics, Inc.	ELVN	Common	307,076	-94,153	6,267,421,000	-2,519,494,000	0.85	0.75	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
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