Logos Global Management LP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$749.5T

Holdings

53

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (53 positions)

#StockSharesValue% PortfolioType
1
IMVTIMMUNOVANT INC
1,600,000$61.4T8.19%
2
IDYAIDEAYA BIOSCIENCES INC
2,250,000$60.7T8.10%
3
APLSAPELLIS PHARMACEUTICALS INC
1,400,000$53.3T7.11%Call
4
OLMAOLEMA PHARMACEUTICALS INC
3,743,875$46.2T6.17%
5
RCKTROCKET PHARMACEUTICALS INC
1,975,000$40.5T5.40%
6
CYTKCYTOKINETICS INC
1,250,000$36.8T4.91%
7
AKROAKERO THERAPEUTICS INC
600,000$30.3T4.05%
8
GPCRSTRUCTURE THERAPEUTICS INC
500,000$25.2T3.36%
9
SRPTSAREPTA THERAPEUTICS INC
200,000$24.2T3.23%
10
BBIOBRIDGEBIO PHARMA INC
900,000$23.7T3.17%Call
11
IMCRIMMUNOCORE HLDGS PLC
450,000$23.4T3.12%
12
ICOSAVAX INC
2,765,741$21.4T2.86%
13
DYNDYNE THERAPEUTICS INC
2,180,000$19.5T2.61%
14
KRTXKARUNA THERAPEUTICS INC
115,000$19.4T2.59%
15
NBIXNEUROCRINE BIOSCIENCES INC
150,000$16.9T2.25%
16
VRDNVIRIDIAN THERAPEUTICS INC
1,050,000$16.1T2.15%
17
XENEXENON PHARMACEUTICALS INC
450,000$15.4T2.05%
18
CERE1EURCEREVEL THERAPEUTICS HLDNG I
700,000$15.3T2.04%
19
ROIVROIVANT SCIENCES LTD
1,200,000$14.0T1.87%
20
MRTXEURMIRATI THERAPEUTICS INC
300,000$13.1T1.74%
21
ANNXANNEXON INC
5,300,000$12.5T1.67%
22
IMTXIMMATICS N.V
1,050,000$12.2T1.62%
23
DSGNDESIGN THERAPEUTICS INC
5,032,501$11.9T1.58%
24
ALLKGUSDALLAKOS INC
4,650,000$10.6T1.41%
25
RPTXREPARE THERAPEUTICS INC
800,000$9.7T1.29%Call
26
RYTMRHYTHM PHARMACEUTICALS INC
400,000$9.2T1.22%
27
KALVKALVISTA PHARMACEUTICALS INC
900,000$8.7T1.16%
28
VTYXVENTYX BIOSCIENCES INC
225,000$7.8T1.04%
29
CRNXCRINETICS PHARMACEUTICALS IN
250,000$7.4T0.99%
30
GRCLGRACELL BIOTECHNOLOGIES INC
2,525,000$7.3T0.97%
31
CMPSCOMPASS PATHWAYS PLC
950,000$7.0T0.94%
32
RVMDREVOLUTION MEDICINES INC
250,000$6.9T0.92%
33
MOR2MORPHOSYS AG
950,000$6.4T0.85%
34
GONGERON CORP
2,750,000$5.8T0.78%
35
MRUSMERUS N V
245,000$5.8T0.77%
36
ALXOALX ONCOLOGY HLDGS INC
1,000,000$4.8T0.64%
37
ETNBGBP89BIO INC
310,000$4.8T0.64%
38
IOVAIOVANCE BIOTHERAPEUTICS INC
1,000,000$4.5T0.61%Call
39
DCTHDELCATH SYS INC
1,044,444$4.2T0.56%
40
ELVNENLIVEN THERAPEUTICS INC
307,076$4.2T0.56%
41
CATBUSDASTRIA THERAPEUTICS INC
544,960$4.1T0.54%
42
SLNOSOLENO THERAPEUTICS INC
125,000$3.7T0.49%
43
VERVVERVE THERAPEUTICS INC
215,000$2.9T0.38%
44
ZURAZURA BIO LTD
424,000$2.8T0.37%
45
SYREAEGLEA BIOTHERAPEUTICS INC
210,000$2.6T0.34%
46
AMBRX BIOPHARMA INC
115,000$1.3T0.18%
47
VIGLVIGIL NEUROSCIENCE INC
188,390$1.0T0.14%
48
IOBTIO BIOTECH INC
493,827$696.3B0.09%
49
IMUXIMMUNIC INC
421,184$619.1B0.08%
50
CYPHLEAP THERAPEUTICS INC
354,266$488.9B0.07%
51
TYRATYRA BIOSCIENCES INC
31,872$438.9B0.06%
52
LIANYLIANBIO
280,000$417.2B0.06%
53
NUVB/WSNUVATION BIO INC
66,666$6.7B0.00%