Logos Global Management LP
CIK 0001792126
Annualised vol
13.969369%
Beta
0.162166
HHI
345.326642
Top-10 weight
48.346916%
VaR 95%
1.22027%
VaR 99%
2.573815%
Max drawdown
39.098238%
Matched value
84.143049%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ERAS | ADDED | 12,150,000 | 11,150,000 | 8.97% | 222,588,000 |
| RVMD | REDUCED | 700,000 | 2,000,000 | -65.0% | 131,096,000 |
| IDYA | REDUCED | 3,000,000 | 3,450,000 | -13.04% | 111,810,000 |
| BNTX | NEW | 1,015,000 | - | - | 94,445,750 |
| VERA | NEW | 2,200,000 | - | - | 94,402,000 |
| TNGX | REDUCED | 2,850,000 | 3,000,000 | -5.0% | 89,091,000 |
| CLDX | ADDED | 2,100,000 | 450,000 | 366.67% | 78,141,000 |
| CGON | ADDED | 1,000,000 | 575,000 | 73.91% | 71,050,000 |
| IRON | ADDED | 875,000 | 560,000 | 56.25% | 63,997,500 |
| MAZE | ADDED | 1,935,000 | 1,235,000 | 56.68% | 57,740,400 |
| DYN | ADDED | 2,550,000 | 1,400,000 | 82.14% | 56,635,500 |
| MLTX | ADDED | 2,675,000 | 1,500,000 | 78.33% | 52,082,250 |
| OCUL | ADDED | 5,300,000 | 3,850,000 | 37.66% | 52,046,000 |
| DSGN | ADDED | 3,000,000 | 1,950,000 | 53.85% | 43,410,000 |
| OLMA | UNCHANGED | 3,208,875 | 3,208,875 | 0.0% | 40,143,026 |
| BLTE | NEW | 250,000 | - | - | 38,496,250 |
| TRVI | REDUCED | 1,880,000 | 2,400,000 | -21.67% | 35,062,000 |
| COGT | NEW | 900,000 | - | - | 34,830,000 |
| AVBP | ADDED | 1,000,000 | 350,000 | 185.71% | 34,740,000 |
| CBIO | ADDED | 1,900,000 | 482,500 | 293.78% | 34,200,000 |
| CMPS | NEW | 2,250,000 | - | - | 31,837,500 |
| MLYS | NEW | 1,050,000 | - | - | 28,329,000 |
| REPL | NEW | 2,500,000 | - | - | 27,675,000 |
| XENE | UNCHANGED | 450,000 | 450,000 | 0.0% | 27,162,000 |
| GPCR | UNCHANGED | 500,000 | 500,000 | 0.0% | 26,835,000 |
| IMVT | REDUCED | 665,000 | 1,075,000 | -38.14% | 25,622,450 |
| JBIO | ADDED | 1,125,000 | 400,000 | 181.25% | 24,997,500 |
| ELVN | REDUCED | 465,000 | 1,040,000 | -55.29% | 23,598,750 |
| MANE | ADDED | 180,000 | 25,000 | 620.0% | 22,129,200 |
| AVTX | REDUCED | 1,150,000 | 1,300,000 | -11.54% | 21,252,000 |
| RCUS | REDUCED | 650,000 | 1,200,000 | -45.83% | 20,039,500 |
| SMMT | NEW | 1,350,000 | - | - | 19,669,500 |
| LBRX | REDUCED | 585,000 | 915,000 | -36.07% | 18,986,175 |
| NERV | ADDED | 3,288,777 | 3,215,000 | 2.29% | 18,252,712 |
| FTH | NEW | 722,020 | - | - | 18,050,500 |
| CRSP | NEW | 300,000 | - | - | 16,362,000 |
| DBVT | NEW | 915,000 | - | - | 15,006,000 |
| PBLS | NEW | 525,000 | - | - | 14,369,250 |
| RYTM | REDUCED | 125,000 | 450,000 | -72.22% | 13,878,750 |
| VOR | REDUCED | 650,000 | 750,000 | -13.33% | 11,966,500 |
| IMMX | REDUCED | 1,000,000 | 1,225,000 | -18.37% | 10,310,000 |
| QTTB | NEW | 800,000 | - | - | 10,192,000 |
| ODTX | NEW | 521,736 | - | - | 9,761,681 |
| ANNX | NEW | 1,500,000 | - | - | 8,565,000 |
| EDIT | NEW | 2,222,000 | - | - | 7,199,280 |
| RLAY | REDUCED | 350,000 | 750,000 | -53.33% | 6,548,500 |
| ACAD | REDUCED | 250,000 | 750,000 | -66.67% | 6,325,000 |
| AMLX | REDUCED | 350,000 | 700,000 | -50.0% | 6,286,000 |
| HELP | NEW | 750,000 | - | - | 4,957,500 |
| OKUR | NEW | 963,855 | - | - | 4,395,179 |
| TENX | REDUCED | 300,000 | 625,000 | -52.0% | 4,365,000 |
| DFTX | NEW | 80,000 | - | - | 3,763,200 |
| UNCY | UNCHANGED | 473,563 | 473,563 | 0.0% | 2,221,010 |
| PTN | REDUCED | 130,000 | 140,000 | -7.14% | 1,402,700 |
| JATT | NEW | 100,000 | - | - | 1,136,000 |
| RACC | NEW | 100,000 | - | - | 1,070,000 |
| ACRS | REDUCED | 200,000 | 500,000 | -60.0% | 1,058,000 |
| LGVN | NEW | 1,287,000 | - | - | 904,761 |
| GUTS | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 794,400 |
| SEPN | UNCHANGED | 23,548 | 23,548 | 0.0% | 788,623 |
| AMAN | NEW | 50,000 | - | - | 508,000 |
| CMPX | CLOSED OUT | 0 | 3,150,000 | -100.0% | 0 |
| IBIO | CLOSED OUT | 0 | 1,300,000 | -100.0% | 0 |
| JANX | CLOSED OUT | 0 | 1,000,000 | -100.0% | 0 |
| VSTM | CLOSED OUT | 0 | 1,000,000 | -100.0% | 0 |
| ORIC | CLOSED OUT | 0 | 950,000 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 875,000 | -100.0% | 0 |
| TYRA | CLOSED OUT | 0 | 850,000 | -100.0% | 0 |
| CRVS | CLOSED OUT | 0 | 450,000 | -100.0% | 0 |
| ALKS | CLOSED OUT | 0 | 350,000 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| MIRM | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| MDGL | CLOSED OUT | 0 | 85,000 | -100.0% | 0 |
| PHVS | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ERAS | ADDED | ERASCA INC | COM | 29479A108 | 222,588,000 | 9.58 | 1.215E7 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 136,458,240 | 5.87 | 1024000.0 | |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 131,096,000 | 5.64 | 700000.0 |
| IDYA | REDUCED | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 111,810,000 | 4.81 | 3000000.0 |
| BNTX | NEW | BIONTECH SE | SPONSORED ADS | 09075V102 | 94,445,750 | 4.07 | 1015000.0 |
| VERA | NEW | VERA THERAPEUTICS INC | CL A | 92337R101 | 94,402,000 | 4.06 | 2200000.0 |
| TNGX | REDUCED | TANGO THERAPEUTICS INC | COM | 87583X109 | 89,091,000 | 3.84 | 2850000.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 87,045,400 | 3.75 | 260000.0 | |
| CLDX | ADDED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 78,141,000 | 3.36 | 2100000.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 77,984,000 | 3.36 | 800000.0 | |
| CGON | ADDED | CG ONCOLOGY INC | COM | 156944100 | 71,050,000 | 3.06 | 1000000.0 |
| IRON | ADDED | DISC MEDICINE INC | COM | 254604101 | 63,997,500 | 2.76 | 875000.0 |
| MAZE | ADDED | MAZE THERAPEUTICS INC | COM | 578784100 | 57,740,400 | 2.49 | 1935000.0 |
| DYN | ADDED | DYNE THERAPEUTICS INC | COM | 26818M108 | 56,635,500 | 2.44 | 2550000.0 |
| MLTX | ADDED | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 52,082,250 | 2.24 | 2675000.0 |
| OCUL | ADDED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 52,046,000 | 2.24 | 5300000.0 |
| DSGN | ADDED | DESIGN THERAPEUTICS INC | COM | 25056L103 | 43,410,000 | 1.87 | 3000000.0 |
| OLMA | UNCHANGED | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 40,143,026 | 1.73 | 3208875.0 |
| BLTE | NEW | BELITE BIO INC | SPONSORED ADS | 07782B104 | 38,496,250 | 1.66 | 250000.0 |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 35,425,250 | 1.53 | 5425000.0 | |
| TRVI | REDUCED | TREVI THERAPEUTICS INC | COM | 89532M101 | 35,062,000 | 1.51 | 1880000.0 |
| COGT | NEW | COGENT BIOSCIENCES INC | COM | 19240Q201 | 34,830,000 | 1.5 | 900000.0 |
| AVBP | ADDED | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 34,740,000 | 1.5 | 1000000.0 |
| CBIO | ADDED | CRESCENT BIOPHARMA INC. | COM | G2545C104 | 34,200,000 | 1.47 | 1900000.0 |
| CMPS | NEW | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 31,837,500 | 1.37 | 2250000.0 |
| MLYS | NEW | MINERALYS THERAPEUTICS INC | COM | 603170101 | 28,329,000 | 1.22 | 1050000.0 |
| REPL | NEW | REPLIMUNE GROUP INC | COM | 76029N106 | 27,675,000 | 1.19 | 2500000.0 |
| XENE | UNCHANGED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 27,162,000 | 1.17 | 450000.0 |
| GPCR | UNCHANGED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 26,835,000 | 1.16 | 500000.0 |
| IMVT | REDUCED | IMMUNOVANT INC | COM | 45258J102 | 25,622,450 | 1.1 | 665000.0 |
| JBIO | ADDED | JADE BIOSCIENCES INC | COM NEW | 008064206 | 24,997,500 | 1.08 | 1125000.0 |
| ELVN | REDUCED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 23,598,750 | 1.02 | 465000.0 |
| MANE | ADDED | VERADERMICS INC | COMMON STOCK | 922967104 | 22,129,200 | 0.95 | 180000.0 |
| AVTX | REDUCED | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 21,252,000 | 0.91 | 1150000.0 |
| RCUS | REDUCED | ARCUS BIOSCIENCES INC | COM | 03969F109 | 20,039,500 | 0.86 | 650000.0 |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 19,669,500 | 0.85 | 1350000.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 19,050,000 | 0.82 | 600000.0 | |
| LBRX | REDUCED | LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 18,986,175 | 0.82 | 585000.0 |
| NERV | ADDED | MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 18,252,712 | 0.79 | 3288777.0 |
| FTH | NEW | FAETH THERAPEUTICS INC | COM NEW | 81728A207 | 18,050,500 | 0.78 | 722020.0 |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 16,362,000 | 0.7 | 300000.0 |
| DBVT | NEW | DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 15,006,000 | 0.65 | 915000.0 |
| PBLS | NEW | PARABILIS MEDICINES INC | COM | 698955101 | 14,369,250 | 0.62 | 525000.0 |
| RYTM | REDUCED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 13,878,750 | 0.6 | 125000.0 |
| VOR | REDUCED | VOR BIOPHARMA INC | COM NEW | 929033207 | 11,966,500 | 0.52 | 650000.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 11,000,000 | 0.47 | 200000.0 | |
| IMMX | REDUCED | IMMIX BIOPHARMA INC | COM | 45258H106 | 10,310,000 | 0.44 | 1000000.0 |
| QTTB | NEW | Q32 BIO INC | COM | 746964105 | 10,192,000 | 0.44 | 800000.0 |
| ODTX | NEW | ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | 9,761,681 | 0.42 | 521736.0 |
| ANNX | NEW | ANNEXON INC | COM | 03589W102 | 8,565,000 | 0.37 | 1500000.0 |
| EDIT | NEW | EDITAS MEDICINE INC | COM | 28106W103 | 7,199,280 | 0.31 | 2222000.0 |
| RLAY | REDUCED | RELAY THERAPEUTICS INC | COM | 75943R102 | 6,548,500 | 0.28 | 350000.0 |
| ACAD | REDUCED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,325,000 | 0.27 | 250000.0 |
| AMLX | REDUCED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 6,286,000 | 0.27 | 350000.0 |
| HELP | NEW | CYBIN INC | COM NEW | 23256X407 | 4,957,500 | 0.21 | 750000.0 |
| OKUR | NEW | ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 4,395,179 | 0.19 | 963855.0 |
| TENX | REDUCED | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 4,365,000 | 0.19 | 300000.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 3,763,200 | 0.16 | 80000.0 |
| UNCY | UNCHANGED | UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 2,221,010 | 0.1 | 473563.0 |
| PTN | REDUCED | PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | 1,402,700 | 0.06 | 130000.0 |
| - | UNIQURE NV | SHS | N90064101 | 1,381,800 | 0.06 | 30000.0 | |
| JATT | NEW | JATT II ACQUISITION CORP | ORD SHS | G50765109 | 1,136,000 | 0.05 | 100000.0 |
| RACC | NEW | RESEARCH ALLIANCE CORP III | ORD SHS CL A | G75226103 | 1,070,000 | 0.05 | 100000.0 |
| ACRS | REDUCED | ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,058,000 | 0.05 | 200000.0 |
| LGVN | NEW | LONGEVERON INC | CL A NEW | 54303L203 | 904,761 | 0.04 | 1287000.0 |
| GUTS | UNCHANGED | FRACTYL HEALTH INC | COM | 35168W103 | 794,400 | 0.03 | 1000000.0 |
| SEPN | UNCHANGED | SEPTERNA INC | COM | 81734D104 | 788,623 | 0.03 | 23548.0 |
| AMAN | NEW | AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | 508,000 | 0.02 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,322,922,487 | 68 | 13.969369 | 0.162166 | 39.098238 |
| 2026-03-31 | 2026-05-15 | 2,002,914,879 | 66 | 12.929499 | 0.18081 | 35.017762 |
| 2025-12-31 | 2026-02-17 | 1,654,958,467 | 69 | 13.087663 | 0.217072 | 34.937514 |
| 2025-09-30 | 2025-11-14 | 1,115,686,071 | 59 | 12.060087 | 0.190353 | 32.122818 |
| 2025-03-31 | 2025-05-15 | 562,541,126 | 39 | 10.871287 | 0.149721 | 30.335684 |
| 2024-12-31 | 2025-02-14 | 854,645,914 | 47 | 12.453756 | 0.221152 | 34.98866 |