Asset Manager
← All Institutions
Logos Global Management LP
Market Value
$2.3B
+20.8%
Holdings
84
+12
New Purchases
23
Added To
18
Closed
18
Reduced
19
Top 10 Concentration
48.4%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNTX | 4.07% | 0.00% | +4.07% | $94M |
| VERA | 4.07% | 0.00% | +4.07% | $94M |
| CLDX | 3.37% | 0.74% | +2.62% | $78M |
| ABVX | 5.88% | 3.91% | +1.97% | $136M |
| BLTE | 1.66% | 0.00% | +1.66% | $38M |
| DNTH | 3.36% | 1.75% | +1.61% | $78M |
| ACHV | 1.53% | 0.00% | +1.53% | $35M |
| COGT | 1.50% | 0.00% | +1.50% | $35M |
| CMPS | 1.37% | 0.00% | +1.37% | $32M |
| MLYS | 1.22% | 0.00% | +1.22% | $28M |
| REPL | 1.19% | 0.00% | +1.19% | $28M |
| DYN | 2.44% | 1.32% | +1.12% | $57M |
| AVBP | 1.50% | 0.42% | +1.08% | $35M |
| CGON | 3.06% | 2.03% | +1.04% | $71M |
| CBIO | 1.47% | 0.46% | +1.01% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 5.65% | 10.13% | -4.48% | $131M |
| CNTA | 0.00% | 4.39% | -4.39% | $0 |
| TERN | 0.00% | 4.12% | -4.12% | $0 |
| CYTK | 0.00% | 3.00% | -3.00% | $0 |
| UTHR | 0.00% | 2.47% | -2.47% | $0 |
| MDGL | 0.00% | 2.32% | -2.32% | $0 |
| BIIB | 0.00% | 1.91% | -1.91% | $0 |
| TYRA | 0.00% | 1.69% | -1.69% | $0 |
| IMCR | 0.82% | 2.35% | -1.53% | $19M |
| RYTM | 0.60% | 2.04% | -1.44% | $14M |
| IDYA | 4.82% | 5.98% | -1.17% | $112M |
| PRAX | 3.75% | 4.78% | -1.03% | $87M |
| MIRM | 0.00% | 0.96% | -0.96% | $0 |
| PCVX | 0.00% | 0.91% | -0.91% | $0 |
| CMPX | 0.00% | 0.87% | -0.87% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $245M | 10.6% |
| Mid Cap | 34 | $1.4B | 59.8% |
| Small Cap | 31 | $628M | 27.1% |
| Micro Cap | 13 | $59M | 2.6% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$1.7B
Avg P/E
30.5
Median P/E
17.9
Avg Dividend Yield
—%
Avg Beta
0.78
# Stocks
84
# ETFs / Funds
0
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ERAS | 9.59% | 12,150,000 | $223M | $18.32 | $42M | +1,000,000 | +9.0% | |
| 2 | ABVX | 5.88% | 1,024,000 | $136M | $133.26 | $61M | +349,000 | +51.7% | |
| 3 | RVMD | 5.65% | 700,000 | $131M | $187.28 | -$63M | -1,300,000 | -65.0% | |
| 4 | IDYA | 4.82% | 3,000,000 | $112M | $37.27 | -$3M | -450,000 | -13.0% | |
| 5 | BNTX | 4.07% | 1,015,000 | $94M | $93.05 | — | +1,015,000 | — | NEW |
| 6 | VERA | 4.07% | 2,200,000 | $94M | $42.91 | — | +2,200,000 | — | NEW |
| 7 | TNGX | 3.84% | 2,850,000 | $89M | $31.26 | $26M | -150,000 | -5.0% | |
| 8 | PRAX | 3.75% | 260,000 | $87M | $334.79 | -$5M | -25,000 | -8.8% | |
| 9 | CLDX | 3.37% | 2,100,000 | $78M | $37.21 | $64M | +1,650,000 | +366.7% | |
| 10 | DNTH | 3.36% | 800,000 | $78M | $97.48 | $44M | +400,000 | +100.0% | |
| 11 | CGON | 3.06% | 1,000,000 | $71M | $71.05 | $32M | +425,000 | +73.9% | |
| 12 | IRON | 2.76% | 875,000 | $64M | $73.14 | $28M | +315,000 | +56.2% | |
| 13 | MAZE | 2.49% | 1,935,000 | $58M | $29.84 | $21M | +700,000 | +56.7% | |
| 14 | DYN | 2.44% | 2,550,000 | $57M | $22.21 | $31M | +1,150,000 | +82.1% | |
| 15 | MLTX | 2.24% | 2,675,000 | $52M | $19.47 | $24M | +1,175,000 | +78.3% | |
| 16 | OCUL | 2.24% | 5,300,000 | $52M | $9.82 | $19M | +1,450,000 | +37.7% | |
| 17 | DSGN | 1.87% | 3,000,000 | $43M | $14.47 | $23M | +1,050,000 | +53.9% | |
| 18 | OLMA | 1.73% | 3,208,875 | $40M | $12.51 | -$8M | — | — | |
| 19 | BLTE | 1.66% | 250,000 | $38M | $153.99 | — | +250,000 | — | NEW |
| 20 | ACHV | 1.53% | 5,425,000 | $35M | $6.53 | — | +5,425,000 | — | NEW |
| 21 | TRVI | 1.51% | 1,880,000 | $35M | $18.65 | $6M | -520,000 | -21.7% | |
| 22 | COGT | 1.50% | 900,000 | $35M | $38.70 | — | +900,000 | — | NEW |
| 23 | AVBP | 1.50% | 1,000,000 | $35M | $34.74 | $27M | +650,000 | +185.7% | |
| 24 | CBIO | 1.47% | 1,900,000 | $34M | $18.00 | $25M | +1,417,500 | +293.8% | |
| 25 | CMPS | 1.37% | 2,250,000 | $32M | $14.15 | — | +2,250,000 | — | NEW |
| 26 | MLYS | 1.22% | 1,050,000 | $28M | $26.98 | — | +1,050,000 | — | NEW |
| 27 | REPL | 1.19% | 2,500,000 | $28M | $11.07 | — | +2,500,000 | — | NEW |
| 28 | XENE | 1.17% | 450,000 | $27M | $60.36 | $994K | — | — | |
| 29 | GPCR | 1.16% | 500,000 | $27M | $53.67 | $3M | — | — | |
| 30 | IMVT | 1.10% | 665,000 | $26M | $38.53 | -$1M | -410,000 | -38.1% | |
| 31 | JBIO | 1.08% | 1,125,000 | $25M | $22.22 | $19M | +725,000 | +181.2% | |
| 32 | ELVN | 1.02% | 465,000 | $24M | $50.75 | $2M | -75,000 | -13.9% | |
| 33 | MANE | 0.95% | 180,000 | $22M | $122.94 | $21M | +155,000 | +620.0% | |
| 34 | AVTX | 0.92% | 1,150,000 | $21M | $18.48 | $17M | +850,000 | +283.3% | |
| 35 | RCUS | 0.86% | 650,000 | $20M | $30.83 | -$6M | -550,000 | -45.8% | |
| 36 | SMMT | 0.85% | 1,350,000 | $20M | $14.57 | — | +1,350,000 | — | NEW |
| 37 | IMCR | 0.82% | 600,000 | $19M | $31.75 | -$26M | -900,000 | -60.0% | |
| 38 | LBRX | 0.82% | 585,000 | $19M | $32.46 | -$4M | -330,000 | -36.1% | |
| 39 | NERV | 0.79% | 3,288,777 | $18M | $5.55 | -$1M | +73,777 | +2.3% | |
| 40 | FTH | 0.78% | 722,020 | $18M | $25.00 | $17M | +692,020 | +2306.7% | |
| 41 | CRSP | 0.71% | 300,000 | $16M | $54.54 | — | +300,000 | — | NEW |
| 42 | DBVT | 0.65% | 915,000 | $15M | $16.40 | — | +915,000 | — | NEW |
| 43 | PBLS | 0.62% | 525,000 | $14M | $27.37 | — | +525,000 | — | NEW |
| 44 | RYTM | 0.60% | 125,000 | $14M | $111.03 | -$25M | -325,000 | -72.2% | |
| 45 | VOR | 0.52% | 650,000 | $12M | $18.41 | -$1M | -100,000 | -13.3% | |
| 46 | SRRK | 0.47% | 200,000 | $11M | $55.00 | — | +200,000 | — | NEW |
| 47 | IMMX | 0.44% | 1,000,000 | $10M | $10.31 | -$850K | -225,000 | -18.4% | |
| 48 | QTTB | 0.44% | 800,000 | $10M | $12.74 | — | +800,000 | — | NEW |
| 49 | ODTX | 0.42% | 521,736 | $10M | $18.71 | — | +521,736 | — | NEW |
| 50 | ANNX | 0.37% | 1,500,000 | $9M | $5.71 | — | +1,500,000 | — | NEW |
| 51 | EDIT | 0.31% | 2,222,000 | $7M | $3.24 | — | +2,222,000 | — | NEW |
| 52 | RLAY | 0.28% | 350,000 | $7M | $18.71 | -$914K | -400,000 | -53.3% | |
| 53 | ACAD | 0.27% | 250,000 | $6M | $25.30 | -$10M | -500,000 | -66.7% | |
| 54 | AMLX | 0.27% | 350,000 | $6M | $17.96 | -$3M | -350,000 | -50.0% | |
| 55 | HELP | 0.21% | 750,000 | $5M | $6.61 | — | +750,000 | — | NEW |
| 56 | OKUR | 0.19% | 963,855 | $4M | $4.56 | — | +963,855 | — | NEW |
| 57 | TENX | 0.19% | 300,000 | $4M | $14.55 | -$6M | -325,000 | -52.0% | |
| 58 | DFTX | 0.16% | 80,000 | $4M | $47.04 | — | +80,000 | — | NEW |
| 59 | UNCY | 0.10% | 473,563 | $2M | $4.69 | -$895K | — | — | |
| 60 | PTN | 0.06% | 130,000 | $1M | $10.79 | -$1M | -10,000 | -7.1% | |
| 61 | JATT | 0.05% | 100,000 | $1M | $11.36 | — | +100,000 | — | NEW |
| 62 | RACC | 0.05% | 100,000 | $1M | $10.70 | — | +100,000 | — | NEW |
| 63 | ACRS | 0.05% | 200,000 | $1M | $5.29 | -$817K | -300,000 | -60.0% | |
| 64 | GUTS | 0.03% | 1,000,000 | $794K | $0.79 | $337K | — | — | |
| 65 | SEPN | 0.03% | 23,548 | $789K | $33.49 | $223K | — | — | |
| 66 | AMAN | 0.02% | 50,000 | $508K | $10.16 | — | +50,000 | — | NEW |
| 67 | CYTK | —% | — | — | — | -$58M | -875,000 | -100.0% | SOLD |
| 68 | PCVX | —% | — | — | — | -$17M | -300,000 | -100.0% | SOLD |
| 69 | CMPX | —% | — | — | — | -$17M | -3,150,000 | -100.0% | SOLD |
| 70 | UTHR | —% | — | — | — | -$47M | -80,000 | -100.0% | SOLD |
| 71 | ORIC | —% | — | — | — | -$12M | -950,000 | -100.0% | SOLD |
| 72 | MIRM | —% | — | — | — | -$18M | -200,000 | -100.0% | SOLD |
| 73 | ALKS | —% | — | — | — | -$12M | -350,000 | -100.0% | SOLD |
| 74 | MGTX | —% | — | — | — | -$6M | -700,000 | -100.0% | SOLD |
| 75 | SLNO | —% | — | — | — | -$8M | -250,000 | -100.0% | SOLD |
| 76 | MDGL | —% | — | — | — | -$44M | -85,000 | -100.0% | SOLD |
| 77 | TYRA | —% | — | — | — | -$33M | -850,000 | -100.0% | SOLD |
| 78 | BIIB | —% | — | — | — | -$37M | -200,000 | -100.0% | SOLD |
| 79 | CNTA | —% | — | — | — | -$84M | -2,125,000 | -100.0% | SOLD |
| 80 | TERN | —% | — | — | — | -$79M | -1,500,000 | -100.0% | SOLD |
| 81 | CRVS | —% | — | — | — | -$7M | -450,000 | -100.0% | SOLD |
| 82 | JANX | —% | — | — | — | -$14M | -1,000,000 | -100.0% | SOLD |
| 83 | IBIO | —% | — | — | — | -$2M | -1,300,000 | -100.0% | SOLD |
| 84 | VSTM | —% | — | — | — | -$5M | -1,000,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value