Asset Manager
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Logos Global Management LP
Market Value
$1.3B
+34.1%
Holdings
66
+4
New Purchases
16
Added To
14
Closed
10
Reduced
20
Top 10 Concentration
51.2%
Turnover
39.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 11.96% | 8.23% | +3.73% | $159M |
| OLMA | 6.02% | 3.16% | +2.86% | $80M |
| TERN | 2.27% | 0.00% | +2.27% | $30M |
| IMVT | 2.62% | 0.45% | +2.18% | $35M |
| TNGX | 2.79% | 0.80% | +1.99% | $37M |
| IDYA | 8.11% | 6.16% | +1.94% | $108M |
| MLTX | 1.73% | 0.00% | +1.73% | $23M |
| ACAD | 1.70% | 0.00% | +1.70% | $23M |
| CDTX | 5.14% | 3.62% | +1.52% | $68M |
| CYTK | 1.43% | 0.00% | +1.43% | $19M |
| MIRM | 1.33% | 0.00% | +1.33% | $18M |
| BIIB | 2.64% | 1.41% | +1.23% | $35M |
| NERV | 1.00% | 0.00% | +1.00% | $13M |
| GPCR | 3.13% | 2.40% | +0.74% | $42M |
| CLDX | 0.71% | 0.00% | +0.71% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRO | 0.00% | 5.74% | -5.74% | $0 |
| ARVN | 0.00% | 4.78% | -4.78% | $0 |
| 0LOV.L | 0.98% | 3.60% | -2.62% | $13M |
| PTGX | 0.00% | 2.01% | -2.01% | $0 |
| KROS | 0.00% | 1.35% | -1.35% | $0 |
| JANX | 1.04% | 2.30% | -1.26% | $14M |
| DYN | 1.83% | 3.06% | -1.22% | $24M |
| AMLX | 0.86% | 1.98% | -1.12% | $11M |
| DSGN | 1.76% | 2.77% | -1.01% | $23M |
| CNTA | 0.38% | 1.28% | -0.91% | $5M |
| IMCR | 2.21% | 3.11% | -0.89% | $30M |
| ACLX | 0.56% | 1.36% | -0.80% | $7M |
| COGT | 0.00% | 0.72% | -0.72% | $0 |
| IMRX | 0.00% | 0.67% | -0.67% | $0 |
| KYMR | 0.76% | 1.42% | -0.67% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $265M | 19.9% |
| Mid Cap | 28 | $679M | 50.9% |
| Small Cap | 25 | $362M | 27.2% |
| Micro Cap | 9 | $27M | 2.0% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$1.9B
Avg P/E
15.2
Median P/E
15.2
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 11.96% | 2,000,000 | $159M | $79.65 | $78M | +250,000 | +14.3% | |
| 2 | IDYA | 8.11% | 3,125,000 | $108M | $34.57 | $47M | +875,000 | +38.9% | |
| 3 | OLMA | 6.02% | 3,208,875 | $80M | $25.00 | $49M | — | — | |
| 4 | CDTX | 5.14% | 310,000 | $68M | $220.89 | $33M | -65,000 | -17.3% | |
| 5 | ABVX | 4.05% | 400,000 | $54M | $134.85 | $19M | -15,000 | -3.6% | |
| 6 | ERAS | 3.63% | 13,000,000 | $48M | $3.72 | $15M | -2,150,000 | -14.2% | |
| 7 | OCUL | 3.19% | 3,500,000 | $42M | $12.14 | $4M | +250,000 | +7.7% | |
| 8 | GPCR | 3.13% | 600,000 | $42M | $69.55 | $18M | -250,000 | -29.4% | |
| 9 | IRON | 3.04% | 510,000 | $40M | $79.41 | $11M | +60,000 | +13.3% | |
| 10 | MAZE | 2.95% | 950,000 | $39M | $41.43 | $8M | -277,300 | -22.6% | |
| 11 | TNGX | 2.79% | 4,200,000 | $37M | $8.86 | $29M | +3,250,000 | +342.1% | |
| 12 | RNAM | 2.71% | 500,000 | $36M | $72.13 | $10M | -100,000 | -16.7% | |
| 13 | BIIB | 2.64% | 200,000 | $35M | $175.99 | $21M | +100,000 | +100.0% | |
| 14 | IMVT | 2.62% | 1,375,000 | $35M | $25.42 | $31M | +1,100,000 | +400.0% | |
| 15 | JAZZ | 2.55% | 200,000 | $34M | $170.00 | $8M | — | — | |
| 16 | TERN | 2.27% | 750,000 | $30M | $40.40 | — | +750,000 | — | NEW |
| 17 | PCVX | 2.25% | 650,000 | $30M | $46.14 | $7M | +25,000 | +4.0% | |
| 18 | IMCR | 2.21% | 850,000 | $30M | $34.71 | -$1M | — | — | |
| 19 | LBRX | 2.00% | 1,200,000 | $27M | $22.26 | $9M | +70,000 | +6.2% | |
| 20 | DYN | 1.83% | 1,250,000 | $24M | $19.56 | -$6M | -1,150,000 | -47.9% | |
| 21 | DSGN | 1.76% | 2,500,000 | $23M | $9.38 | -$4M | -1,155,000 | -31.6% | |
| 22 | MLTX | 1.73% | 1,750,000 | $23M | $13.18 | — | +1,750,000 | — | NEW |
| 23 | ACAD | 1.70% | 850,000 | $23M | $26.71 | — | +850,000 | — | NEW |
| 24 | RYTM | 1.53% | 190,000 | $20M | $107.04 | $140K | -10,000 | -5.0% | |
| 25 | TRVI | 1.46% | 1,550,000 | $19M | $12.52 | -$724K | -650,000 | -29.6% | |
| 26 | CYTK | 1.43% | 300,000 | $19M | $63.54 | — | +300,000 | — | NEW |
| 27 | MIRM | 1.33% | 225,000 | $18M | $78.99 | — | +225,000 | — | NEW |
| 28 | QURE | 1.21% | 675,000 | $16M | $23.93 | -$1M | +375,000 | +125.0% | |
| 29 | JANX | 1.04% | 1,000,000 | $14M | $13.80 | -$9M | +65,000 | +7.0% | |
| 30 | NERV | 1.00% | 3,311,000 | $13M | $4.02 | — | +3,311,000 | — | NEW |
| 31 | 0LOV.L | 0.98% | 1,700,000 | $13M | $7.72 | -$23M | -2,350,000 | -58.0% | |
| 32 | DNTH | 0.97% | 315,000 | $13M | $41.21 | $5M | +115,000 | +57.5% | |
| 33 | AMLX | 0.86% | 950,000 | $11M | $12.08 | -$8M | -500,000 | -34.5% | |
| 34 | KYMR | 0.76% | 130,000 | $10M | $77.81 | -$4M | -120,000 | -48.0% | |
| 35 | CLDX | 0.71% | 350,000 | $10M | $27.16 | — | +350,000 | — | NEW |
| 36 | NRIX | 0.71% | 500,000 | $9M | $18.97 | — | +500,000 | — | NEW |
| 37 | CGON | 0.62% | 200,000 | $8M | $41.52 | — | +200,000 | — | NEW |
| 38 | ACLX | 0.56% | 115,000 | $7M | $65.20 | -$6M | -50,000 | -30.3% | |
| 39 | CMPX | 0.46% | 1,150,000 | $6M | $5.37 | -$1000K | -900,000 | -43.9% | |
| 40 | JBIO | 0.46% | 395,000 | $6M | $15.43 | $701K | -230,000 | -36.8% | |
| 41 | TYRA | 0.41% | 210,000 | $6M | $26.29 | — | +210,000 | — | NEW |
| 42 | ELVN | 0.39% | 340,000 | $5M | $15.40 | -$2M | — | — | |
| 43 | IMMX | 0.39% | 1,000,000 | $5M | $5.23 | — | +1,000,000 | — | NEW |
| 44 | CNTA | 0.38% | 200,000 | $5M | $25.01 | -$8M | -325,000 | -61.9% | |
| 45 | NGNE | 0.30% | 195,000 | $4M | $20.60 | — | +195,000 | — | NEW |
| 46 | CRVS | 0.29% | 500,000 | $4M | $7.70 | — | +500,000 | — | NEW |
| 47 | ORIC | 0.28% | 450,000 | $4M | $8.18 | — | +450,000 | — | NEW |
| 48 | DAWN | 0.21% | 300,000 | $3M | $9.32 | — | +300,000 | — | NEW |
| 49 | PHVS | 0.21% | 100,000 | $3M | $27.75 | -$968K | -50,000 | -33.3% | |
| 50 | UNCY | 0.21% | 473,563 | $3M | $5.77 | $668K | — | — | |
| 51 | GUTS | 0.18% | 1,100,000 | $2M | $2.20 | $2M | +600,000 | +120.0% | |
| 52 | ACRS | 0.14% | 600,000 | $2M | $3.01 | -$1M | -900,000 | -60.0% | |
| 53 | VOR | 0.10% | 100,000 | $1M | $13.08 | — | +100,000 | — | NEW |
| 54 | MREO | 0.06% | 1,850,000 | $771K | $0.42 | -$259K | +1,350,000 | +270.0% | |
| 55 | SEPN | 0.05% | 23,548 | $657K | $27.88 | -$915K | -60,000 | -71.8% | |
| 56 | NUVB-WT | —% | 66,666 | $22K | $0.33 | $9K | — | — | |
| 57 | IMRX | —% | — | — | — | -$7M | -950,000 | -100.0% | SOLD |
| 58 | ATXS | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 59 | PEPG | —% | — | — | — | -$3M | -750,000 | -100.0% | SOLD |
| 60 | AKRO | —% | — | — | — | -$57M | -1,200,000 | -100.0% | SOLD |
| 61 | PTGX | —% | — | — | — | -$20M | -300,000 | -100.0% | SOLD |
| 62 | SRRK | —% | — | — | — | -$7M | -175,000 | -100.0% | SOLD |
| 63 | ARVN | —% | — | — | — | -$47M | -5,575,000 | -100.0% | SOLD |
| 64 | COGT | —% | — | — | — | -$7M | -500,000 | -100.0% | SOLD |
| 65 | KROS | —% | — | — | — | -$13M | -850,000 | -100.0% | SOLD |
| 66 | ESPR | —% | — | — | — | -$2M | -750,000 | -100.0% | SOLD |