Logos Global Management LP

Logos Global Management LP latest Q4_2020 13F filings reported $1,149,364,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 47.09%. This fund has 58 securities concentrations of 100% weights.

Logos Global Management LP largest holding is ALX Oncology Holdings Inc. with weight of 23.68% and $272,132,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR58$1,149,364,00047.09%
2020-11-172020-09-30Q3_202013F-HR/A46$781,397,0000.00%
2020-11-162020-09-30Q3_202013F-HR46$757,573,00051.38%
2020-08-142020-06-30Q2_202013F-HR46$500,452,00092.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALX ONCOLOGY HLDGS INCALXOINCR$272,132129.86%23.68%$86.20-99.36%3,156,981
OLEMA PHARMACEUTICALS INCOLMABUY$180,0060.00%15.66%$48.080.00%3,743,875
NKARTA NKTXINCR$103,40668.04%9.00%$61.47-117.83%1,682,178
FORMA THERAPEUTICS HLDGS INCFMTXDECR$48,860-16.44%4.25%$34.90-80.67%1,400,000
TG THERAPEUTICS INCTGTXDECR$44,217-5.58%3.85%$52.02-151.43%850,000
DYNE THERAPEUTICS INCDYNINCR$33,6924.01%2.93%$21.00-100.00%1,604,392
ATHIRA PHARMA INCATHAINCR$32,46572.28%2.82%$34.25-107.15%947,873
KEROS THERAPEUTICS INCKROSDECR$31,743-48.56%2.76%$70.54-171.88%450,000
Repare Therapeutics, Inc.RPTXDECR$23,217-22.76%2.02%$34.30-130.71%676,894
KINNATE BIOPHARMA INCKNTEBUY$22,6590.00%1.97%$39.780.00%569,602
COGENT BIOSCIENCES INCCOGTBUY$21,5670.00%1.88%$11.230.00%1,920,500
BIOXCEL THERAPEUTICS INCBTAIDECR$19,866-16.70%1.73%$46.20-121.82%430,000
APELLIS PHARMACEUTICALS INCAPLSBUY$17,1600.00%1.49%$57.200.00%300,000
AVIDITY BIOSCIENCES INCRNADECR$17,136-15.62%1.49%$25.52-106.93%671,454
ALIGOS THERAPEUTICS INCALGSBUY$16,7710.00%1.46%$27.650.00%606,548
C4 THERAPEUTICS INCCCCCBUY$15,8340.00%1.38%$33.130.00%477,928
LARIMAR THERAPEUTICS INCLRMRINCR$15,308205.79%1.33%$21.4116.67%715,000
COMPASS PATHWAYS PLCCMPSDECR$14,292-18.10%1.24%$47.64-140.00%300,000
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001SBTXBUY$13,9020.00%1.21%$46.340.00%300,000
IGM BIOSCIENCES INCIGMSBUY$13,2440.00%1.15%$88.290.00%150,000
KARUNA THERAPEUTICS INCKRTXBUY$12,1910.00%1.06%$101.590.00%120,000
ABCELLERA BIOLOGICS INCABCLBUY$12,0720.00%1.05%$40.240.00%300,000
MIRATI THERAPEUTICS INCMRTXBUY$10,9820.00%0.96%$219.640.00%50,000
CALLIDITAS THERAPEUTICS ABCALTDECR$10,086-23.59%0.88%$33.62-145.45%300,000
CURIS INCCRISBUY$9,8280.00%0.86%$8.190.00%1,200,000
KALVISTA PHARMACEUTICALS INCKALVINCR$9,305146.36%0.81%$18.99-36.67%490,000
MIRAGEN THERAPEUTICS INCBUY$9,0480.00%0.79%$16.450.00%550,000
PASSAGE BIO INCPASGINCR$8,80795.02%0.77%$25.57-100.00%344,438
VINCERA PHARMA INCVINCUBUY$7,7040.00%0.67%$19.260.00%400,000
NURIX THERAPEUTICS INCNRIXDECR$7,572-21.13%0.66%$32.88-116.26%230,297
THERAPEUTICS ACQUISITION CORRACADECR$6,960-3.20%0.61%$13.920.00%500,000
KYMERA THERAPEUTICS INCKYMRDECR$6,877-29.27%0.60%$62.00-163.14%110,920
ESSA PHARMA INCBUY$6,5620.00%0.57%$11.930.00%550,000
SHATTUCK LABS INCSTTKBUY$6,3710.00%0.55%$52.410.00%121,562
PMV PHARMACEUTICALS INCPMVPINCR$6,15115.51%0.54%$61.51-133.33%100,000
PULMONX CORPLUNGBUY$5,1770.00%0.45%$69.030.00%75,000
EYEPOINT PHARMACEUTICALS INCEYPTBUY$4,6060.00%0.40%$6.580.00%699,999
ANNEXON INCANNXDECR$3,995-17.20%0.35%$25.030.00%159,622
BLACK DIAMOND THERAPEUTICS IBDTXINCR$3,9576.03%0.34%$32.05-100.00%123,465
HEALTH SCIENCES ACQ CORP 2HSAQINCR$3,84316.45%0.33%$12.81-100.00%300,000
VAXCYTE INCPCVXBUY$3,7200.00%0.32%$26.570.00%140,000
HARMONY BIOSCIENCES HLDGS INHRMYDECR$3,615-61.22%0.31%$36.15-163.64%100,000
BRISTOL-MYERS SQUIBB COBMYDECR$3,485-71.84%0.30%$0.69-108.18%5,050,000
NOVUS THERAPEUTICS INCBUY$3,4510.00%0.30%$15.400.00%224,071
iTeos Therapeutics, Inc.ITOSDECR$3,382-54.30%0.29%$33.82-166.67%100,000
OUTSET MED INCOMDECR$2,842-43.16%0.25%$56.84-150.00%50,000
PANACEA ACQUISITION CORPINCR$2,5526.33%0.22%$12.76-100.00%200,000
BCTG ACQUISITION CORPBCTGINCR$2,28810.42%0.20%$11.44-100.00%200,000
HELIX ACQUISITION CORPHLXABUY$2,2740.00%0.20%$11.370.00%200,000
EARGO INCEARBUY$2,2410.00%0.19%$44.820.00%50,000
OPTHEA LTDOPTBUY$1,7940.00%0.16%$11.210.00%160,000
PLIANT THERAPEUTICS INCPLRXDECR$1,736-43.95%0.15%$22.71-144.10%76,426
TRAVERE THERAPEUTICS INCTVTXBUY$1,6670.00%0.15%$27.260.00%61,152
CEREVEL THERAPEUTICS HLDNG ICEREBUY$1,6580.00%0.14%$16.580.00%100,000
APPLIED MOLECULAR TRANS INCAMTIBUY$1,3180.00%0.11%$30.760.00%42,847
FS DEV CORPGMTXDECR$1,100-1.79%0.10%$11.000.00%100,000
GENERATION BIO COGBIOBUY$4820.00%0.04%$28.350.00%17,000
CEREVEL THERAPEUTICS HLDNG IBUY$1880.00%0.02%$5.640.00%33,333
ACUTUS MED INCAFIBSOLD$00.00%-100.00%$0.000.00%0
AKOUOS INCSOLD$00.00%-100.00%$0.000.00%0
ARYA SCIENCES ACQUISTION COSOLD$00.00%-100.00%$0.000.00%0
CELLDEX THERAPEUTICS INC NEWCLDXSOLD$00.00%-100.00%$0.000.00%0
CHARDAN HEALTHCR ACQSTN 2 COSOLD$00.00%-100.00%$0.000.00%0
CYTOKINETICS CYTKSOLD$00.00%-100.00%$0.000.00%0
GLOBAL BLOOD THERAPEUTICS INGBTSOLD$00.00%-100.00%$0.000.00%0
INARI MED INCNARISOLD$00.00%-100.00%$0.000.00%0
INHIBRX INCINBXSOLD$00.00%-100.00%$0.000.00%0
LIFESCI ACQUISITION CORPVINCSOLD$00.00%-100.00%$0.000.00%0
PANDION THERAPEUTICS INCPANDSOLD$00.00%-100.00%$0.000.00%0
RAPT THERAPEUTICS INCRAPTSOLD$00.00%-100.00%$0.000.00%0
RELAY THERAPEUTICS INCRLAYSOLD$00.00%-100.00%$0.000.00%0
SAGE THERAPEUTICS INCSAGESOLD$00.00%-100.00%$0.000.00%0
SAREPTA THERAPEUTICS INCSRPTSOLD$00.00%-100.00%$0.000.00%0
UNUM THERAPEUTICS INCUNUMSOLD$00.00%-100.00%$0.000.00%0