LOGOS GLOBAL MANAGEMENT LP

PrivateCIK: 1792126
Location

SAN FRANCISCO, CA

63
Positions
$2.00B
Total AUM (reported)
74.49M
Total Shares

Allocation by class

TOTAL AUM$2.00B63 positions
COM$1.44B72.1%
COM NEW$245.81M12.3%
SPONSORED ADS$183.67M9.2%
ADS$45.23M2.3%
CLASS A ORD$27.96M1.4%
COM SHS$22.56M1.1%
ORDINARY SHARES$19.21M1.0%

Portfolio Concentration

Top 324.5%4–1026.2%11–2527.3%Rest22.0%TOP 1050.7%0%100%
Top 3$489.86M24.5%
4–10$525.11M26.2%
11–25$547.34M27.3%
Rest$440.60M22.0%

Top 3 weight

24.5%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 74.49M

Sole

Full voting authority

74.49M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:

REVOLUTION MEDICINES INC

SOLE
COM
Shares2M
TypeSH
Market value$194.50M
9.71%
Sole
2M
Shared
0.00
None
0.00

ERASCA INC

SOLE
COM
Shares11.15M
TypeSH
Market value$180.41M
9.01%
Sole
11.15M
Shared
0.00
None
0.00

IDEAYA BIOSCIENCES INC

SOLE
COM
Shares3.45M
TypeSH
Market value$114.95M
5.74%
Sole
3.45M
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares2M
TypeSH
Market value$105.44M
5.26%
Sole
2M
Shared
0.00
None
0.00

PRAXIS PRECISION MEDICINES I

SOLE
COM NEW
Shares285K
TypeSH
Market value$91.82M
4.58%
Sole
285K
Shared
0.00
None
0.00

CENTESSA PHARMACEUTICALS PLC

SOLE
SPONSORED ADS
Shares2.13M
TypeSH
Market value$84.41M
4.21%
Sole
2.13M
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares675K
TypeSH
Market value$75.16M
3.75%
Sole
675K
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

SOLE
COM
Shares3M
TypeSH
Market value$62.76M
3.13%
Sole
3M
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares875K
TypeSH
Market value$57.67M
2.88%
Sole
875K
Shared
0.00
None
0.00

OLEMA PHARMACEUTICALS INC

SOLE
COM
Shares3.21M
TypeSH
Market value$47.84M
2.39%
Sole
3.21M
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares80K
TypeSH
Market value$47.44M
2.37%
Sole
80K
Shared
0.00
None
0.00

IMMUNOCORE HLDGS PLC

SOLE
ADS
Shares1.50M
TypeSH
Market value$45.23M
2.26%
Sole
1.50M
Shared
0.00
None
0.00

MADRIGAL PHARMACEUTICALS INC

SOLE
COM
Shares85K
TypeSH
Market value$44.49M
2.22%
Sole
85K
Shared
0.00
None
0.00

ENLIVEN THERAPEUTICS INC

SOLE
COM
Shares1.04M
TypeSH
Market value$40.77M
2.04%
Sole
1.04M
Shared
0.00
None
0.00

RHYTHM PHARMACEUTICALS INC

SOLE
COM
Shares450K
TypeSH
Market value$39.14M
1.95%
Sole
450K
Shared
0.00
None
0.00

CG ONCOLOGY INC

SOLE
COM
Shares575K
TypeSH
Market value$38.92M
1.94%
Sole
575K
Shared
0.00
None
0.00

MAZE THERAPEUTICS INC

SOLE
COM
Shares1.24M
TypeSH
Market value$36.86M
1.84%
Sole
1.24M
Shared
0.00
None
0.00

BIOGEN INC

SOLE
COM
Shares200K
TypeSH
Market value$36.67M
1.83%
Sole
200K
Shared
0.00
None
0.00

DISC MEDICINE INC

SOLE
COM
Shares560K
TypeSH
Market value$35.81M
1.79%
Sole
560K
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares400K
TypeSH
Market value$33.57M
1.68%
Sole
400K
Shared
0.00
None
0.00

OCULAR THERAPEUTIX INC

SOLE
COM
Shares3.85M
TypeSH
Market value$32.61M
1.63%
Sole
3.85M
Shared
0.00
None
0.00

TYRA BIOSCIENCES INC

SOLE
COM
Shares850K
TypeSH
Market value$32.55M
1.63%
Sole
850K
Shared
0.00
None
0.00

TREVI THERAPEUTICS INC

SOLE
COM
Shares2.40M
TypeSH
Market value$28.63M
1.43%
Sole
2.40M
Shared
0.00
None
0.00

MOONLAKE IMMUNOTHERAPEUTICS

SOLE
CLASS A ORD
Shares1.50M
TypeSH
Market value$27.96M
1.40%
Sole
1.50M
Shared
0.00
None
0.00

IMMUNOVANT INC

SOLE
COM
Shares1.07M
TypeSH
Market value$26.70M
1.33%
Sole
1.07M
Shared
0.00
None
0.00
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