Logos Global Management LP
CIK Number: 0001792126
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | SPDR S&P Biotec... | 105.25 | +0.25% | 1M | +100.00% | 82.93M | 82.93 | 9.18% | Call |
| 2 | IDYA | IDEAYA Bioscien... | 26.77 | +2.02% | 3.35M | -4.43% | 70.31M | 23.01 | 7.78% | Share |
| 3 | AKRO | Akero Therapeut... | 53.66 | -0.41% | 1.2M | 0.00% | 64.03M | 36.78 | 7.08% | Share |
| 4 | RVMD | Revolution Medi... | 48.75 | +1.06% | 1.7M | +6.25% | 62.54M | 39.11 | 6.92% | Share |
| 5 | JAZZ | Jazz Pharmaceut... | 135.14 | -0.21% | 450K | +100.00% | 47.75M | 106.12 | 5.28% | Share |
| 6 | IRON | Disc Medicine, ... | 71.96 | +2.95% | 700K | +77.51% | 37.07M | 50.19 | 4.10% | Share |
| 7 | RNA | Avidity Bioscie... | 48.96 | -1.63% | 950K | +171.43% | 26.98M | 28.81 | 2.99% | Share |
| 8 | KROS | Keros Therapeut... | 15.89 | +1.21% | 2M | 0.00% | 26.7M | 10.19 | 2.95% | Share |
| 9 | TEVA | Teva Pharmaceut... | 20.02 | -0.05% | 1.5M | +100.00% | 25.14M | 16.76 | 2.78% | Call |
| 10 | BIIB | Biogen Inc. | 144.69 | -1.28% | 200K | +100.00% | 25.12M | 125.59 | 2.78% | Share |
| 11 | UTHR | United Therapeu... | 440.06 | +0.01% | 85K | +100.00% | 24.42M | 287.35 | 2.70% | Share |
| 12 | ARVN | Arvinas, Inc. | 9.80 | +3.59% | 3.3M | +100.00% | 24.29M | 7.36 | 2.69% | Share |
| 13 | JANX | Janux Therapeut... | 26.29 | -0.83% | 1M | -39.39% | 23.1M | 40.14 | 2.56% | Share |
| 14 | OCUL | Ocular Therapeu... | 11.85 | +0.59% | 2.2M | -4.35% | 20.42M | 5.78 | 2.26% | Share |
| 15 | ERAS | Erasca, Inc. | 2.40 | -0.41% | 15M | +15.38% | 19.05M | 2.35 | 2.11% | Share |
| 16 | NBIX | Neurocrine Bios... | 137.35 | +0.53% | 150K | +100.00% | 18.85M | 125.69 | 2.09% | Share |
| 17 | DYN | Dyne Therapeuti... | 14.03 | -0.14% | 1.9M | +280.00% | 18.09M | 12.15 | 2.00% | Share |
| 18 | IMCR | Immunocore Hold... | 32.35 | -0.15% | 575K | +100.00% | 18.04M | 31.38 | 2.00% | Share |
| 19 | GPCR | Structure Thera... | 30.19 | +0.40% | 850K | +100.00% | 17.63M | 29.49 | 1.95% | Share |
| 20 | APLS | Apellis Pharmac... | 24.14 | -3.9% | 1M | +100.00% | 17.31M | 17.31 | 1.92% | Call |
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