Asset Manager
← All Institutions
Logos Global Management LP
Market Value
$1.8B
+34.7%
Holdings
66
New Purchases
10
Added To
22
Closed
11
Reduced
17
Top 10 Concentration
52.6%
Turnover
31.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERAS | 10.05% | 3.63% | +6.42% | $180M |
| CNTA | 4.70% | 0.38% | +4.33% | $84M |
| UTHR | 2.64% | 0.00% | +2.64% | $47M |
| MDGL | 2.48% | 0.00% | +2.48% | $44M |
| TERN | 4.41% | 2.27% | +2.13% | $79M |
| CYTK | 3.21% | 1.43% | +1.78% | $58M |
| CGON | 2.17% | 0.62% | +1.55% | $39M |
| XENE | 1.46% | 0.00% | +1.46% | $26M |
| RCUS | 1.44% | 0.00% | +1.44% | $26M |
| TYRA | 1.81% | 0.41% | +1.40% | $33M |
| DNTH | 1.87% | 0.97% | +0.90% | $34M |
| ELVN | 1.18% | 0.39% | +0.79% | $21M |
| TNGX | 3.50% | 2.79% | +0.70% | $63M |
| ALKS | 0.69% | 0.00% | +0.69% | $12M |
| RYTM | 2.18% | 1.53% | +0.65% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 0.00% | 5.14% | -5.14% | $0 |
| OLMA | 2.67% | 6.02% | -3.35% | $48M |
| RNAM | 0.00% | 2.71% | -2.71% | $0 |
| JAZZ | 0.00% | 2.55% | -2.55% | $0 |
| GPCR | 1.34% | 3.13% | -1.79% | $24M |
| IDYA | 6.41% | 8.11% | -1.70% | $115M |
| OCUL | 1.82% | 3.19% | -1.37% | $33M |
| PCVX | 0.97% | 2.25% | -1.28% | $17M |
| QURE | 0.00% | 1.21% | -1.21% | $0 |
| IMVT | 1.49% | 2.62% | -1.14% | $27M |
| RVMD | 10.84% | 11.96% | -1.12% | $194M |
| IRON | 2.00% | 3.04% | -1.04% | $36M |
| MAZE | 2.05% | 2.95% | -0.90% | $37M |
| ACAD | 0.93% | 1.70% | -0.77% | $17M |
| KYMR | 0.00% | 0.76% | -0.76% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $323M | 18.0% |
| Mid Cap | 29 | $1.1B | 59.5% |
| Small Cap | 23 | $349M | 19.5% |
| Micro Cap | 8 | $54M | 3.0% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$2.1B
Avg P/E
22.4
Median P/E
20.0
Avg Dividend Yield
—%
Avg Beta
0.83
# 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 | 10.84% | 2,000,000 | $194M | $97.25 | $35M | — | — | |
| 2 | ERAS | 10.05% | 11,150,000 | $180M | $16.18 | $132M | -1,850,000 | -14.2% | |
| 3 | IDYA | 6.41% | 3,450,000 | $115M | $33.32 | $7M | +325,000 | +10.4% | |
| 4 | CNTA | 4.70% | 2,125,000 | $84M | $39.72 | $79M | +1,925,000 | +962.5% | |
| 5 | TERN | 4.41% | 1,500,000 | $79M | $52.72 | $49M | +750,000 | +100.0% | |
| 6 | ABVX | 4.19% | 675,000 | $75M | $111.35 | $21M | +275,000 | +68.8% | |
| 7 | TNGX | 3.50% | 3,000,000 | $63M | $20.92 | $26M | -1,200,000 | -28.6% | |
| 8 | CYTK | 3.21% | 875,000 | $58M | $65.91 | $39M | +575,000 | +191.7% | |
| 9 | OLMA | 2.67% | 3,208,875 | $48M | $14.91 | -$32M | — | — | |
| 10 | UTHR | 2.64% | 80,000 | $47M | $592.98 | — | +80,000 | — | NEW |
| 11 | IMCR | 2.52% | 1,500,000 | $45M | $30.15 | $16M | +650,000 | +76.5% | |
| 12 | MDGL | 2.48% | 85,000 | $44M | $523.47 | — | +85,000 | — | NEW |
| 13 | RYTM | 2.18% | 450,000 | $39M | $86.97 | $19M | +260,000 | +136.8% | |
| 14 | CGON | 2.17% | 575,000 | $39M | $67.68 | $31M | +375,000 | +187.5% | |
| 15 | MAZE | 2.05% | 1,235,000 | $37M | $29.85 | -$2M | +285,000 | +30.0% | |
| 16 | BIIB | 2.04% | 200,000 | $37M | $183.33 | $1M | — | — | |
| 17 | IRON | 2.00% | 560,000 | $36M | $63.94 | -$5M | +50,000 | +9.8% | |
| 18 | DNTH | 1.87% | 400,000 | $34M | $83.92 | $21M | +85,000 | +27.0% | |
| 19 | OCUL | 1.82% | 3,850,000 | $33M | $8.47 | -$10M | +350,000 | +10.0% | |
| 20 | TYRA | 1.81% | 850,000 | $33M | $38.30 | $27M | +640,000 | +304.8% | |
| 21 | TRVI | 1.60% | 2,400,000 | $29M | $11.93 | $9M | +850,000 | +54.8% | |
| 22 | MLTX | 1.56% | 1,500,000 | $28M | $18.64 | $5M | -250,000 | -14.3% | |
| 23 | IMVT | 1.49% | 1,075,000 | $27M | $24.84 | -$8M | -300,000 | -21.8% | |
| 24 | XENE | 1.46% | 450,000 | $26M | $58.15 | — | +450,000 | — | NEW |
| 25 | RCUS | 1.44% | 1,200,000 | $26M | $21.60 | — | +1,200,000 | — | NEW |
| 26 | DYN | 1.41% | 1,400,000 | $25M | $18.13 | $932K | +150,000 | +12.0% | |
| 27 | GPCR | 1.34% | 500,000 | $24M | $48.20 | -$18M | -100,000 | -16.7% | |
| 28 | LBRX | 1.26% | 915,000 | $23M | $24.66 | -$4M | -285,000 | -23.8% | |
| 29 | ELVN | 1.18% | 540,000 | $21M | $39.20 | $16M | +200,000 | +58.8% | |
| 30 | DSGN | 1.16% | 1,950,000 | $21M | $10.64 | -$3M | -550,000 | -22.0% | |
| 31 | NERV | 1.08% | 3,215,000 | $19M | $6.03 | $6M | -96,000 | -2.9% | |
| 32 | MIRM | 1.03% | 200,000 | $18M | $92.38 | $703K | -25,000 | -11.1% | |
| 33 | PCVX | 0.97% | 300,000 | $17M | $58.11 | -$13M | -350,000 | -53.9% | |
| 34 | ACAD | 0.93% | 750,000 | $17M | $22.26 | -$6M | -100,000 | -11.8% | |
| 35 | CMPX | 0.93% | 3,150,000 | $17M | $5.29 | $10M | +2,000,000 | +173.9% | |
| 36 | CLDX | 0.80% | 450,000 | $14M | $31.72 | $5M | +100,000 | +28.6% | |
| 37 | JANX | 0.77% | 1,000,000 | $14M | $13.90 | $100K | — | — | |
| 38 | VOR | 0.75% | 750,000 | $13M | $17.84 | $12M | +650,000 | +650.0% | |
| 39 | ALKS | 0.69% | 350,000 | $12M | $35.36 | — | +350,000 | — | NEW |
| 40 | ORIC | 0.67% | 950,000 | $12M | $12.67 | $8M | +500,000 | +111.1% | |
| 41 | IMMX | 0.62% | 1,225,000 | $11M | $9.11 | $6M | +225,000 | +22.5% | |
| 42 | AMLX | 0.54% | 700,000 | $10M | $13.90 | -$2M | -250,000 | -26.3% | |
| 43 | AVBP | 0.45% | 350,000 | $8M | $23.07 | — | +350,000 | — | NEW |
| 44 | RLAY | 0.42% | 750,000 | $7M | $9.95 | — | +750,000 | — | NEW |
| 45 | CRVS | 0.37% | 450,000 | $7M | $14.63 | $3M | -50,000 | -10.0% | |
| 46 | MGTX | 0.34% | 700,000 | $6M | $8.66 | — | +700,000 | — | NEW |
| 47 | JBIO | 0.31% | 400,000 | $6M | $14.05 | -$475K | +5,000 | +1.3% | |
| 48 | 0LOV.L | 0.30% | 1,000,000 | $5M | $5.30 | -$8M | -700,000 | -41.2% | |
| 49 | UNCY | 0.17% | 473,563 | $3M | $6.58 | $384K | — | — | |
| 50 | ACRS | 0.10% | 500,000 | $2M | $3.75 | $69K | -100,000 | -16.7% | |
| 51 | PHVS | 0.10% | 65,000 | $2M | $28.25 | -$939K | -35,000 | -35.0% | |
| 52 | MANE | 0.09% | 25,000 | $2M | $63.15 | — | +25,000 | — | NEW |
| 53 | SNSE | 0.05% | 30,000 | $946K | $31.52 | — | +30,000 | — | NEW |
| 54 | SEPN | 0.03% | 23,548 | $566K | $24.03 | -$91K | — | — | |
| 55 | GUTS | 0.03% | 1,000,000 | $458K | $0.46 | -$2M | -100,000 | -9.1% | |
| 56 | NRIX | —% | — | — | — | -$9M | -500,000 | -100.0% | SOLD |
| 57 | DAWN | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 58 | KYMR | —% | — | — | — | -$10M | -130,000 | -100.0% | SOLD |
| 59 | QURE | —% | — | — | — | -$16M | -675,000 | -100.0% | SOLD |
| 60 | NGNE | —% | — | — | — | -$4M | -195,000 | -100.0% | SOLD |
| 61 | RNAM | —% | — | — | — | -$36M | -500,000 | -100.0% | SOLD |
| 62 | ACLX | —% | — | — | — | -$7M | -115,000 | -100.0% | SOLD |
| 63 | CDTX | —% | — | — | — | -$68M | -310,000 | -100.0% | SOLD |
| 64 | MREO | —% | — | — | — | -$771K | -1,850,000 | -100.0% | SOLD |
| 65 | JAZZ | —% | — | — | — | -$34M | -200,000 | -100.0% | SOLD |
| 66 | NUVB-WT | —% | — | — | — | -$22K | -66,666 | -100.0% | SOLD |