Asset Manager
← All Institutions
Logos Global Management LP
Market Value
$1.5B
+46.5%
Holdings
71
+7
New Purchases
20
Added To
14
Closed
11
Reduced
19
Top 10 Concentration
51.9%
Turnover
43.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRAX | 7.61% | 0.67% | +6.95% | $111M |
| RVMD | 10.97% | 8.25% | +2.73% | $159M |
| OLMA | 5.53% | 3.17% | +2.36% | $80M |
| TERN | 2.09% | 0.00% | +2.09% | $30M |
| IMVT | 2.41% | 0.45% | +1.96% | $35M |
| TNGX | 2.56% | 0.81% | +1.76% | $37M |
| MLTX | 1.59% | 0.00% | +1.59% | $23M |
| ACAD | 1.56% | 0.00% | +1.56% | $23M |
| CYTK | 1.31% | 0.00% | +1.31% | $19M |
| IDYA | 7.44% | 6.18% | +1.27% | $108M |
| MIRM | 1.22% | 0.00% | +1.22% | $18M |
| CDTX | 4.72% | 3.62% | +1.09% | $68M |
| BIIB | 2.42% | 1.41% | +1.01% | $35M |
| SLNO | 0.96% | 0.00% | +0.96% | $14M |
| NERV | 0.92% | 0.00% | +0.92% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRO | 0.00% | 5.75% | -5.75% | $0 |
| ARVN | 0.00% | 4.79% | -4.79% | $0 |
| VSTM | 0.90% | 3.61% | -2.70% | $13M |
| PTGX | 0.00% | 2.01% | -2.01% | $0 |
| DYN | 1.68% | 3.06% | -1.38% | $24M |
| KROS | 0.00% | 1.36% | -1.36% | $0 |
| JANX | 0.95% | 2.31% | -1.35% | $14M |
| AMLX | 0.79% | 1.99% | -1.20% | $11M |
| DSGN | 1.62% | 2.78% | -1.16% | $23M |
| IMCR | 2.03% | 3.12% | -1.08% | $30M |
| CNTA | 0.34% | 1.28% | -0.94% | $5M |
| OCUL | 2.93% | 3.83% | -0.91% | $42M |
| ACLX | 0.52% | 1.37% | -0.85% | $7M |
| KYMR | 0.70% | 1.43% | -0.73% | $10M |
| COGT | 0.00% | 0.72% | -0.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $265M | 18.2% |
| Mid Cap | 30 | $763M | 52.6% |
| Small Cap | 24 | $392M | 27.0% |
| Micro Cap | 13 | $32M | 2.2% |
Portfolio Analytics
Avg Market Cap
$4.0B
Median Market Cap
$1.7B
Avg P/E
40.7
Median P/E
32.9
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
71
# ETFs / Funds
0
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 10.97% | 2,000,000 | $159M | $79.65 | $78M | +250,000 | +14.3% | |
| 2 | PRAX | 7.61% | 375,000 | $111M | $294.74 | $104M | +250,000 | +200.0% | |
| 3 | IDYA | 7.44% | 3,125,000 | $108M | $34.57 | $47M | +875,000 | +38.9% | |
| 4 | OLMA | 5.53% | 3,208,875 | $80M | $25.00 | $49M | — | — | |
| 5 | CDTX | 4.72% | 310,000 | $68M | $220.89 | $33M | -65,000 | -17.3% | |
| 6 | ABVX | 3.72% | 400,000 | $54M | $134.85 | $19M | -15,000 | -3.6% | |
| 7 | ERAS | 3.33% | 13,000,000 | $48M | $3.72 | $15M | -2,150,000 | -14.2% | |
| 8 | OCUL | 2.93% | 3,500,000 | $42M | $12.14 | $4M | +250,000 | +7.7% | |
| 9 | GPCR | 2.87% | 600,000 | $42M | $69.55 | $18M | -250,000 | -29.4% | |
| 10 | IRON | 2.79% | 510,000 | $40M | $79.41 | $11M | +60,000 | +13.3% | |
| 11 | MAZE | 2.71% | 950,000 | $39M | $41.43 | $8M | -277,300 | -22.6% | |
| 12 | TNGX | 2.56% | 4,200,000 | $37M | $8.86 | $29M | +3,250,000 | +342.1% | |
| 13 | RNAM | 2.48% | 500,000 | $36M | $72.13 | $10M | -100,000 | -16.7% | |
| 14 | BIIB | 2.42% | 200,000 | $35M | $175.99 | $21M | +100,000 | +100.0% | |
| 15 | IMVT | 2.41% | 1,375,000 | $35M | $25.42 | $31M | +1,100,000 | +400.0% | |
| 16 | JAZZ | 2.34% | 200,000 | $34M | $170.00 | $8M | — | — | |
| 17 | TERN | 2.09% | 750,000 | $30M | $40.40 | — | +750,000 | — | NEW |
| 18 | PCVX | 2.07% | 650,000 | $30M | $46.14 | $7M | +25,000 | +4.0% | |
| 19 | IMCR | 2.03% | 850,000 | $30M | $34.71 | -$1M | — | — | |
| 20 | LBRX | 1.84% | 1,200,000 | $27M | $22.26 | $9M | +70,000 | +6.2% | |
| 21 | DYN | 1.68% | 1,250,000 | $24M | $19.56 | -$6M | -1,150,000 | -47.9% | |
| 22 | DSGN | 1.62% | 2,500,000 | $23M | $9.38 | -$4M | -1,155,000 | -31.6% | |
| 23 | MLTX | 1.59% | 1,750,000 | $23M | $13.18 | — | +1,750,000 | — | NEW |
| 24 | ACAD | 1.56% | 850,000 | $23M | $26.71 | — | +850,000 | — | NEW |
| 25 | RYTM | 1.40% | 190,000 | $20M | $107.04 | $140K | -10,000 | -5.0% | |
| 26 | TRVI | 1.34% | 1,550,000 | $19M | $12.52 | -$724K | -650,000 | -29.6% | |
| 27 | CYTK | 1.31% | 300,000 | $19M | $63.54 | — | +300,000 | — | NEW |
| 28 | MIRM | 1.22% | 225,000 | $18M | $78.99 | — | +225,000 | — | NEW |
| 29 | SLNO | 0.96% | 300,000 | $14M | $46.30 | — | +300,000 | — | NEW |
| 30 | JANX | 0.95% | 1,000,000 | $14M | $13.80 | -$9M | +65,000 | +7.0% | |
| 31 | NERV | 0.92% | 3,311,000 | $13M | $4.02 | — | +3,311,000 | — | NEW |
| 32 | VSTM | 0.90% | 1,700,000 | $13M | $7.72 | -$23M | -2,350,000 | -58.0% | |
| 33 | DNTH | 0.89% | 315,000 | $13M | $41.21 | $5M | +115,000 | +57.5% | |
| 34 | AMLX | 0.79% | 950,000 | $11M | $12.08 | -$8M | -500,000 | -34.5% | |
| 35 | KYMR | 0.70% | 130,000 | $10M | $77.81 | -$4M | -120,000 | -48.0% | |
| 36 | CLDX | 0.65% | 350,000 | $10M | $27.16 | — | +350,000 | — | NEW |
| 37 | NRIX | 0.65% | 500,000 | $9M | $18.97 | — | +500,000 | — | NEW |
| 38 | CGON | 0.57% | 200,000 | $8M | $41.52 | — | +200,000 | — | NEW |
| 39 | ACLX | 0.52% | 115,000 | $7M | $65.20 | -$6M | -50,000 | -30.3% | |
| 40 | CBIO | 0.49% | 600,000 | $7M | $11.86 | -$18K | — | — | |
| 41 | CMPX | 0.43% | 1,150,000 | $6M | $5.37 | -$1000K | -900,000 | -43.9% | |
| 42 | JBIO | 0.42% | 395,000 | $6M | $15.43 | $701K | -230,000 | -36.8% | |
| 43 | TYRA | 0.38% | 210,000 | $6M | $26.29 | — | +210,000 | — | NEW |
| 44 | ELVN | 0.36% | 340,000 | $5M | $15.40 | -$2M | — | — | |
| 45 | IMMX | 0.36% | 1,000,000 | $5M | $5.23 | — | +1,000,000 | — | NEW |
| 46 | CNTA | 0.34% | 200,000 | $5M | $25.01 | -$8M | -325,000 | -61.9% | |
| 47 | NGNE | 0.28% | 195,000 | $4M | $20.60 | — | +195,000 | — | NEW |
| 48 | IBIO | 0.27% | 2,000,000 | $4M | $1.93 | — | +2,000,000 | — | NEW |
| 49 | CRVS | 0.27% | 500,000 | $4M | $7.70 | — | +500,000 | — | NEW |
| 50 | ORIC | 0.25% | 450,000 | $4M | $8.18 | — | +450,000 | — | NEW |
| 51 | DAWN | 0.19% | 300,000 | $3M | $9.32 | — | +300,000 | — | NEW |
| 52 | UNCY | 0.19% | 473,563 | $3M | $5.77 | $668K | — | — | |
| 53 | GUTS | 0.17% | 1,100,000 | $2M | $2.20 | $2M | +600,000 | +120.0% | |
| 54 | PTN | 0.15% | 140,000 | $2M | $15.38 | — | +140,000 | — | NEW |
| 55 | ACRS | 0.12% | 600,000 | $2M | $3.01 | -$1M | -900,000 | -60.0% | |
| 56 | VOR | 0.09% | 100,000 | $1M | $13.08 | — | +100,000 | — | NEW |
| 57 | MREO | 0.05% | 1,850,000 | $771K | $0.42 | -$259K | +1,350,000 | +270.0% | |
| 58 | SEPN | 0.05% | 23,548 | $657K | $27.88 | -$915K | -60,000 | -71.8% | |
| 59 | DBVT | 0.03% | 25,000 | $479K | $19.17 | — | +25,000 | — | NEW |
| 60 | NUVB-WT | —% | 66,666 | $22K | $0.33 | $9K | — | — | |
| 61 | ATXS | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 62 | ARVN | —% | — | — | — | -$47M | -5,575,000 | -100.0% | SOLD |
| 63 | EPRX | —% | — | — | — | -$5M | -900,000 | -100.0% | SOLD |
| 64 | KROS | —% | — | — | — | -$13M | -850,000 | -100.0% | SOLD |
| 65 | COGT | —% | — | — | — | -$7M | -500,000 | -100.0% | SOLD |
| 66 | PTGX | —% | — | — | — | -$20M | -300,000 | -100.0% | SOLD |
| 67 | AKRO | —% | — | — | — | -$57M | -1,200,000 | -100.0% | SOLD |
| 68 | PEPG | —% | — | — | — | -$3M | -750,000 | -100.0% | SOLD |
| 69 | ESPR | —% | — | — | — | -$2M | -750,000 | -100.0% | SOLD |
| 70 | SRRK | —% | — | — | — | -$7M | -175,000 | -100.0% | SOLD |
| 71 | IMRX | —% | — | — | — | -$7M | -950,000 | -100.0% | SOLD |