Logos-Global-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "AKRO", "NUVL", "TRVI", "RVMD", "ANNX", "ATXS", "OLMA", "GPCR", "RAPP", "KROS", "ALLK", "JANX", "ARTV", "GERN", null, "SEPN", "UNCY", null, "ACRS", "IDYA", "TEVA", "RNA", null, "SLDB", "MLTX", "SLNO", "ETNB", "DYN", "GLYC", "CMPS", "ERAS", "ELVN", "DSGN", "XENE", "IMVT", "BNTX", "CRNX", "IRON" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 39
- Total Value
- 562541126
- Accession Number
- 0001172661-25-002012
- Form Type
- 13F-HR
- Manager Name
- Logos-Global-Management-Lp
Data Enrichment
92% identified36 identified3 unidentified
Holdings
39 positions • $562.5M total value
Manager:
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Shares:1.6M
Value:$56.6M
% of Portfolio:10.1% ($56.6M/$562.5M)
Shares:1.7M
Value:$26.1M
% of Portfolio:4.6% ($26.1M/$562.5M)
Shares:650.0K
Value:$21.8M
% of Portfolio:3.9% ($21.8M/$562.5M)
Shares:350.0K
Value:$13.7M
% of Portfolio:2.4% ($13.7M/$562.5M)
Shares:3.2M
Value:$12.1M
% of Portfolio:2.1% ($12.1M/$562.5M)
Shares:350.0K
Value:$11.7M
% of Portfolio:2.1% ($11.7M/$562.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.5M | All Managers (Combined) | $57.3M | 10.2% ($57.3M/$562.5M) | |||
| 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $56.6M | 10.1% ($56.6M/$562.5M) | YoY NEW(+$56.6M) | |
| 1.2M | All Managers (Combined) | $48.6M | 8.6% ($48.6M/$562.5M) | |||
| 1.6M | All Managers (Combined) | $44.5M | 7.9% ($44.5M/$562.5M) | |||
Nuvalent, Inc.(NUVLcusip670703107) | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $35.5M | 6.3% ($35.5M/$562.5M) | QoQ NEW(+$35.5M) YoY NEW(+$35.5M) |
| 1.7M | QoQ NEW(+1.7M) YoY NEW(+1.7M) | All Managers (Combined) | $26.1M | 4.6% ($26.1M/$562.5M) | QoQ NEW(+$26.1M) YoY NEW(+$26.1M) | |
| 650.0K | QoQ NEW(+650.0K) YoY NEW(+650.0K) | All Managers (Combined) | $21.8M | 3.9% ($21.8M/$562.5M) | QoQ NEW(+$21.8M) YoY NEW(+$21.8M) | |
| 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $20.4M | 3.6% ($20.4M/$562.5M) | QoQ NEW(+$20.4M) YoY NEW(+$20.4M) | |
| 394.3K | YoY NEW(+394.3K) | All Managers (Combined) | $19.6M | 3.5% ($19.6M/$562.5M) | YoY NEW(+$19.6M) | |
BioNTech SE(BNTXcusip09075V102) | 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $18.2M | 3.2% ($18.2M/$562.5M) | YoY NEW(+$18.2M) |
89bio, Inc.(ETNBcusip282559103) | 2.5M | QoQ NEW(+2.5M) YoY NEW(+2.5M) | All Managers (Combined) | $18.2M | 3.2% ($18.2M/$562.5M) | QoQ NEW(+$18.2M) YoY NEW(+$18.2M) |
| 250.0K | YoY NEW(+250.0K) | All Managers (Combined) | $17.9M | 3.2% ($17.9M/$562.5M) | YoY NEW(+$17.9M) | |
Erasca, Inc.(ERAScusip29479A108) | 13.0M | YoY NEW(+13.0M) | All Managers (Combined) | $17.8M | 3.2% ($17.8M/$562.5M) | YoY NEW(+$17.8M) |
| 2.3M | All Managers (Combined) | $16.9M | 3.0% ($16.9M/$562.5M) | |||
| 4.2M | All Managers (Combined) | $16.3M | 2.9% ($16.3M/$562.5M) | |||
| 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $13.7M | 2.4% ($13.7M/$562.5M) | QoQ NEW(+$13.7M) YoY NEW(+$13.7M) | |
GERON CORP(GERNcusip374163103) | 8.0M | All Managers (Combined) | $12.7M | 2.3% ($12.7M/$562.5M) | ||
| 3.2M | QoQ 0.00% (-0) | All Managers (Combined) | $12.1M | 2.1% ($12.1M/$562.5M) | ||
| 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $11.7M | 2.1% ($11.7M/$562.5M) | QoQ NEW(+$11.7M) YoY NEW(+$11.7M) | |
| 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $10.3M | 1.8% ($10.3M/$562.5M) | QoQ NEW(+$10.3M) YoY NEW(+$10.3M) |