Asset Manager
← All Institutions
Logos Global Management LP
Market Value
$720M
+33.3%
Holdings
53
+1
New Purchases
18
Added To
9
Closed
11
Reduced
8
Top 10 Concentration
56.8%
Turnover
54.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAZZ | 6.63% | 0.00% | +6.63% | $48M |
| BIIB | 3.49% | 0.00% | +3.49% | $25M |
| UTHR | 3.39% | 0.00% | +3.39% | $24M |
| ARVN | 3.37% | 0.00% | +3.37% | $24M |
| NBIX | 2.62% | 0.00% | +2.62% | $19M |
| IMCR | 2.50% | 0.00% | +2.50% | $18M |
| MDGL | 2.10% | 0.00% | +2.10% | $15M |
| KRYS | 1.91% | 0.00% | +1.91% | $14M |
| RNAM | 3.75% | 1.91% | +1.83% | $27M |
| CLDX | 1.70% | 0.00% | +1.70% | $12M |
| DYN | 2.51% | 0.97% | +1.54% | $18M |
| IRON | 5.15% | 3.62% | +1.52% | $37M |
| XNCR | 1.36% | 0.00% | +1.36% | $10M |
| CDTX | 1.28% | 0.00% | +1.28% | $9M |
| LEGN | 1.23% | 0.00% | +1.23% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUVL | 0.00% | 6.56% | -6.56% | $0 |
| JANX | 3.21% | 8.25% | -5.04% | $23M |
| TEVA | 0.00% | 4.84% | -4.84% | $0 |
| XENE | 0.00% | 4.04% | -4.04% | $0 |
| BNTX | 0.00% | 3.37% | -3.37% | $0 |
| ETNB | 0.00% | 3.36% | -3.36% | $0 |
| GERN | 0.00% | 2.35% | -2.35% | $0 |
| CRNX | 0.00% | 2.17% | -2.17% | $0 |
| RVMD | 8.68% | 10.47% | -1.79% | $63M |
| MLTX | 1.31% | 2.53% | -1.22% | $9M |
| CMPS | 0.00% | 1.06% | -1.06% | $0 |
| DSGN | 1.97% | 3.01% | -1.04% | $14M |
| MAZE | 1.04% | 1.91% | -0.87% | $8M |
| IDYA | 9.76% | 10.61% | -0.85% | $70M |
| ERAS | 2.64% | 3.30% | -0.65% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $221M | 30.7% |
| Mid Cap | 19 | $300M | 41.7% |
| Small Cap | 20 | $197M | 27.3% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$5.7B
Median Market Cap
$2.0B
Avg P/E
25.6
Median P/E
23.6
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDYA | 9.76% | 3,345,000 | $70M | $21.02 | $13M | -155,000 | -4.4% | |
| 2 | AKRO | 8.89% | 1,200,000 | $64M | $53.36 | $15M | — | — | |
| 3 | RVMD | 8.68% | 1,700,000 | $63M | $36.79 | $6M | +100,000 | +6.2% | |
| 4 | JAZZ | 6.63% | 450,000 | $48M | $106.12 | — | +450,000 | — | NEW |
| 5 | IRON | 5.15% | 700,000 | $37M | $52.96 | $17M | +305,658 | +77.5% | |
| 6 | RNAM | 3.75% | 950,000 | $27M | $28.40 | $17M | +600,000 | +171.4% | |
| 7 | KROS | 3.71% | 2,000,000 | $27M | $13.35 | $6M | — | — | |
| 8 | BIIB | 3.49% | 200,000 | $25M | $125.59 | — | +200,000 | — | NEW |
| 9 | UTHR | 3.39% | 85,000 | $24M | $287.35 | — | +85,000 | — | NEW |
| 10 | ARVN | 3.37% | 3,300,000 | $24M | $7.36 | — | +3,300,000 | — | NEW |
| 11 | JANX | 3.21% | 1,000,000 | $23M | $23.10 | -$21M | -650,000 | -39.4% | |
| 12 | OCUL | 2.83% | 2,200,000 | $20M | $9.28 | $4M | -100,000 | -4.3% | |
| 13 | ERAS | 2.64% | 15,000,000 | $19M | $1.27 | $1M | +2,000,000 | +15.4% | |
| 14 | NBIX | 2.62% | 150,000 | $19M | $125.69 | — | +150,000 | — | NEW |
| 15 | DYN | 2.51% | 1,900,000 | $18M | $9.52 | $13M | +1,400,000 | +280.0% | |
| 16 | IMCR | 2.50% | 575,000 | $18M | $31.38 | — | +575,000 | — | NEW |
| 17 | GPCR | 2.45% | 850,000 | $18M | $20.74 | $10M | +425,000 | +100.0% | |
| 18 | MDGL | 2.10% | 50,000 | $15M | $302.64 | — | +50,000 | — | NEW |
| 19 | DSGN | 1.97% | 4,217,627 | $14M | $3.37 | -$2M | — | — | |
| 20 | KRYS | 1.91% | 100,000 | $14M | $137.46 | — | +100,000 | — | NEW |
| 21 | OLMA | 1.90% | 3,208,875 | $14M | $4.26 | $2M | — | — | |
| 22 | CLDX | 1.70% | 600,000 | $12M | $20.35 | — | +600,000 | — | NEW |
| 23 | XNCR | 1.36% | 1,250,000 | $10M | $7.86 | — | +1,250,000 | — | NEW |
| 24 | MLTX | 1.31% | 200,000 | $9M | $47.20 | -$4M | -150,000 | -42.9% | |
| 25 | CDTX | 1.28% | 190,000 | $9M | $48.71 | — | +190,000 | — | NEW |
| 26 | LEGN | 1.23% | 250,000 | $9M | $35.49 | — | +250,000 | — | NEW |
| 27 | RYTM | 1.14% | 130,000 | $8M | $63.19 | — | +130,000 | — | NEW |
| 28 | MAZE | 1.04% | 611,914 | $8M | $12.27 | -$3M | -325,000 | -34.7% | |
| 29 | ELVN | 0.97% | 350,000 | $7M | $20.06 | $2M | +110,000 | +45.8% | |
| 30 | JBIO | 0.87% | 625,000 | $6M | $9.99 | — | +625,000 | — | NEW |
| 31 | ANNX | 0.80% | 2,410,000 | $6M | $2.40 | -$2M | -1,590,000 | -39.8% | |
| 32 | MTSR | 0.79% | 200,000 | $6M | $28.45 | — | +200,000 | — | NEW |
| 33 | TRVI | 0.65% | 850,000 | $5M | $5.47 | $2M | +425,285 | +100.1% | |
| 34 | IMVT | 0.61% | 275,000 | $4M | $16.00 | -$300K | — | — | |
| 35 | 0LOV.L | 0.58% | 1,000,000 | $4M | $4.15 | — | +1,000,000 | — | NEW |
| 36 | ATXS | 0.52% | 700,000 | $4M | $5.36 | $1M | +200,000 | +40.0% | |
| 37 | BCAX | 0.52% | 400,000 | $4M | $9.29 | — | +400,000 | — | NEW |
| 38 | ACRS | 0.36% | 1,850,000 | $3M | $1.42 | -$773K | -372,222 | -16.8% | |
| 39 | RAPP | 0.33% | 208,910 | $2M | $11.37 | $280K | — | — | |
| 40 | UNCY | 0.31% | 473,562 | $2M | $4.77 | — | +473,562 | — | NEW |
| 41 | SEPN | 0.16% | 109,202 | $1M | $10.57 | $377K | -25,000 | -18.6% | |
| 42 | NUVB-WT | —% | 66,666 | $18K | $0.27 | $2K | — | — | |
| 43 | ETNB | —% | — | — | — | -$18M | -2,500,000 | -100.0% | SOLD |
| 44 | GERN | —% | — | — | — | -$13M | -8,000,000 | -100.0% | SOLD |
| 45 | ALLK | —% | — | — | — | -$660K | -2,900,000 | -100.0% | SOLD |
| 46 | TEVA | —% | — | — | — | -$26M | -1,700,000 | -100.0% | SOLD |
| 47 | ARTV | —% | — | — | — | -$435K | -145,089 | -100.0% | SOLD |
| 48 | CRNX | —% | — | — | — | -$12M | -350,000 | -100.0% | SOLD |
| 49 | XENE | —% | — | — | — | -$22M | -650,000 | -100.0% | SOLD |
| 50 | CMPS | —% | — | — | — | -$6M | -2,000,000 | -100.0% | SOLD |
| 51 | AVTE | —% | — | — | — | -$4M | -1,400,000 | -100.0% | SOLD |
| 52 | BNTX | —% | — | — | — | -$18M | -200,000 | -100.0% | SOLD |
| 53 | NUVL | —% | — | — | — | -$35M | -500,000 | -100.0% | SOLD |