Asset Manager
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Logos Global Management LP
Market Value
$991M
+32.4%
Holdings
64
+7
New Purchases
19
Added To
13
Closed
13
Reduced
13
Top 10 Concentration
46.1%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 3.56% | 0.00% | +3.56% | $35M |
| VSTM | 3.61% | 0.55% | +3.05% | $36M |
| CDTX | 3.62% | 1.24% | +2.39% | $36M |
| PCVX | 2.27% | 0.00% | +2.27% | $23M |
| MAZE | 3.21% | 1.00% | +2.21% | $32M |
| PTGX | 2.01% | 0.00% | +2.01% | $20M |
| AMLX | 1.99% | 0.00% | +1.99% | $20M |
| LBRX | 1.80% | 0.00% | +1.80% | $18M |
| ARVN | 4.79% | 3.24% | +1.55% | $47M |
| KYMR | 1.43% | 0.00% | +1.43% | $14M |
| TRVI | 2.03% | 0.62% | +1.41% | $20M |
| ACLX | 1.37% | 0.00% | +1.37% | $14M |
| OLMA | 3.17% | 1.83% | +1.34% | $31M |
| CNTA | 1.28% | 0.00% | +1.28% | $13M |
| OCUL | 3.83% | 2.73% | +1.11% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAZZ | 2.66% | 6.38% | -3.72% | $26M |
| UTHR | 0.00% | 3.26% | -3.26% | $0 |
| IDYA | 6.18% | 9.39% | -3.22% | $61M |
| AKRO | 5.75% | 8.55% | -2.80% | $57M |
| NBIX | 0.00% | 2.52% | -2.52% | $0 |
| KROS | 1.36% | 3.57% | -2.21% | $13M |
| MDGL | 0.00% | 2.02% | -2.02% | $0 |
| IRON | 3.00% | 4.95% | -1.95% | $30M |
| BIIB | 1.41% | 3.36% | -1.94% | $14M |
| KRYS | 0.00% | 1.84% | -1.84% | $0 |
| CLDX | 0.00% | 1.63% | -1.63% | $0 |
| BHVN | 0.00% | 1.32% | -1.32% | $0 |
| XNCR | 0.00% | 1.31% | -1.31% | $0 |
| MLTX | 0.00% | 1.26% | -1.26% | $0 |
| LEGN | 0.00% | 1.19% | -1.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $148M | 15.0% |
| Mid Cap | 25 | $453M | 45.7% |
| Small Cap | 23 | $350M | 35.3% |
| Micro Cap | 9 | $40M | 4.0% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$2.0B
Avg P/E
40.8
Median P/E
38.7
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 8.25% | 1,750,000 | $82M | $46.70 | $19M | +50,000 | +2.9% | |
| 2 | IDYA | 6.18% | 2,250,000 | $61M | $27.21 | -$9M | -1,095,000 | -32.7% | |
| 3 | AKRO | 5.75% | 1,200,000 | $57M | $47.48 | -$7M | — | — | |
| 4 | ARVN | 4.79% | 5,575,000 | $47M | $8.52 | $23M | +2,275,000 | +68.9% | |
| 5 | OCUL | 3.83% | 3,250,000 | $38M | $11.69 | $18M | +1,050,000 | +47.7% | |
| 6 | CDTX | 3.62% | 375,000 | $36M | $95.76 | $27M | +185,000 | +97.4% | |
| 7 | VSTM | 3.61% | 4,050,000 | $36M | $8.83 | $32M | +3,050,000 | +305.0% | |
| 8 | ABVX | 3.56% | 415,000 | $35M | $84.90 | — | +415,000 | — | NEW |
| 9 | ERAS | 3.33% | 15,150,000 | $33M | $2.18 | $14M | +150,000 | +1.0% | |
| 10 | MAZE | 3.21% | 1,227,300 | $32M | $25.93 | $24M | +615,386 | +100.6% | |
| 11 | OLMA | 3.17% | 3,208,875 | $31M | $9.79 | $18M | — | — | |
| 12 | IMCR | 3.12% | 850,000 | $31M | $36.33 | $13M | +275,000 | +47.8% | |
| 13 | DYN | 3.06% | 2,400,000 | $30M | $12.65 | $12M | +500,000 | +26.3% | |
| 14 | IRON | 3.00% | 450,000 | $30M | $66.08 | -$7M | -250,000 | -35.7% | |
| 15 | DSGN | 2.78% | 3,655,000 | $28M | $7.53 | $13M | -562,627 | -13.3% | |
| 16 | JAZZ | 2.66% | 200,000 | $26M | $131.80 | -$21M | -250,000 | -55.6% | |
| 17 | RNAM | 2.64% | 600,000 | $26M | $43.57 | -$838K | -350,000 | -36.8% | |
| 18 | GPCR | 2.40% | 850,000 | $24M | $28.00 | $6M | — | — | |
| 19 | JANX | 2.31% | 935,000 | $23M | $24.44 | -$249K | -65,000 | -6.5% | |
| 20 | PCVX | 2.27% | 625,000 | $23M | $36.02 | — | +625,000 | — | NEW |
| 21 | RYTM | 2.04% | 200,000 | $20M | $100.99 | $12M | +70,000 | +53.9% | |
| 22 | TRVI | 2.03% | 2,200,000 | $20M | $9.15 | $15M | +1,350,000 | +158.8% | |
| 23 | PTGX | 2.01% | 300,000 | $20M | $66.43 | — | +300,000 | — | NEW |
| 24 | AMLX | 1.99% | 1,450,000 | $20M | $13.59 | — | +1,450,000 | — | NEW |
| 25 | LBRX | 1.80% | 1,130,000 | $18M | $15.79 | — | +1,130,000 | — | NEW |
| 26 | KYMR | 1.43% | 250,000 | $14M | $56.60 | — | +250,000 | — | NEW |
| 27 | BIIB | 1.41% | 100,000 | $14M | $140.08 | -$11M | -100,000 | -50.0% | |
| 28 | ACLX | 1.37% | 165,000 | $14M | $82.10 | — | +165,000 | — | NEW |
| 29 | KROS | 1.36% | 850,000 | $13M | $15.82 | -$13M | -1,150,000 | -57.5% | |
| 30 | CNTA | 1.28% | 525,000 | $13M | $24.25 | — | +525,000 | — | NEW |
| 31 | TNGX | 0.81% | 950,000 | $8M | $8.40 | — | +950,000 | — | NEW |
| 32 | DNTH | 0.79% | 200,000 | $8M | $39.35 | — | +200,000 | — | NEW |
| 33 | COGT | 0.72% | 500,000 | $7M | $14.36 | — | +500,000 | — | NEW |
| 34 | CMPX | 0.72% | 2,050,000 | $7M | $3.50 | — | +2,050,000 | — | NEW |
| 35 | CBIO | 0.72% | 600,000 | $7M | $11.89 | -$2M | +46,314 | +8.4% | |
| 36 | ELVN | 0.70% | 340,000 | $7M | $20.47 | -$61K | -10,000 | -2.9% | |
| 37 | IMRX | 0.67% | 950,000 | $7M | $7.00 | — | +950,000 | — | NEW |
| 38 | PRAX | 0.67% | 125,000 | $7M | $53.00 | -$3M | -100,000 | -44.4% | |
| 39 | SRRK | 0.66% | 175,000 | $7M | $37.24 | — | +175,000 | — | NEW |
| 40 | JBIO | 0.54% | 625,000 | $5M | $8.63 | -$850K | — | — | |
| 41 | EPRX | 0.54% | 900,000 | $5M | $5.90 | — | +900,000 | — | NEW |
| 42 | IMVT | 0.45% | 275,000 | $4M | $16.12 | $33K | — | — | |
| 43 | ATXS | 0.37% | 500,000 | $4M | $7.28 | -$112K | -200,000 | -28.6% | |
| 44 | PEPG | 0.35% | 750,000 | $3M | $4.62 | — | +750,000 | — | NEW |
| 45 | ACRS | 0.29% | 1,500,000 | $3M | $1.90 | $223K | -350,000 | -18.9% | |
| 46 | UNCY | 0.21% | 473,563 | $2M | $4.36 | -$194K | +1 | — | |
| 47 | ESPR | 0.20% | 750,000 | $2M | $2.65 | — | +750,000 | — | NEW |
| 48 | SEPN | 0.16% | 83,548 | $2M | $18.81 | $417K | -25,654 | -23.5% | |
| 49 | MREO | 0.10% | 500,000 | $1M | $2.06 | — | +500,000 | — | NEW |
| 50 | GUTS | 0.08% | 500,000 | $795K | $1.59 | — | +500,000 | — | NEW |
| 51 | NUVB-WT | —% | 66,666 | $13K | $0.20 | -$5K | — | — | |
| 52 | RAPP | —% | — | — | — | -$2M | -208,910 | -100.0% | SOLD |
| 53 | MDGL | —% | — | — | — | -$15M | -50,000 | -100.0% | SOLD |
| 54 | MTSR | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
| 55 | ANNX | —% | — | — | — | -$6M | -2,410,000 | -100.0% | SOLD |
| 56 | KRYS | —% | — | — | — | -$14M | -100,000 | -100.0% | SOLD |
| 57 | MLTX | —% | — | — | — | -$9M | -200,000 | -100.0% | SOLD |
| 58 | LEGN | —% | — | — | — | -$9M | -250,000 | -100.0% | SOLD |
| 59 | NBIX | —% | — | — | — | -$19M | -150,000 | -100.0% | SOLD |
| 60 | UTHR | —% | — | — | — | -$24M | -85,000 | -100.0% | SOLD |
| 61 | CLDX | —% | — | — | — | -$12M | -600,000 | -100.0% | SOLD |
| 62 | XNCR | —% | — | — | — | -$10M | -1,250,000 | -100.0% | SOLD |
| 63 | BHVN | —% | — | — | — | -$10M | -700,000 | -100.0% | SOLD |
| 64 | BCAX | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |