Fund Holdings

Logos Global Management LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ERASCA INC(ERAS)13,000,00011,150,000-1,850,00048,360,000180,407,0009.29%+132,047,000
CENTESSA PHARMACEUTICALS PLC200,0002,125,000+1,925,0005,002,00084,405,0004.35%+79,403,000
TERNS PHARMACEUTICALS INC750,0001,500,000+750,00030,300,00079,080,0004.07%+48,780,000
UNITED THERAPEUTICS CORP DEL(UTHR)080,000+80,000047,438,4002.44%+47,438,400
MADRIGAL PHARMACEUTICALS INC(MDGL)085,000+85,000044,494,9502.29%+44,494,950
CYTOKINETICS INC(CYTK)300,000875,000+575,00019,062,00057,671,2502.97%+38,609,250
REVOLUTION MEDICINES INC(RVMD)2,000,0002,000,0000159,300,000194,500,00010.02%+35,200,000
CG ONCOLOGY INC(CGON)200,000575,000+375,0008,304,00038,916,0002.00%+30,612,000
TYRA BIOSCIENCES INC(TYRA)210,000850,000+640,0005,520,90032,555,0001.68%+27,034,100
TERNS PHARMACEUTICALS INC(Call)0500,000+500,000026,360,000+26,360,000
XENON PHARMACEUTICALS INC(XENE)0450,000+450,000026,167,5001.35%+26,167,500
ARCUS BIOSCIENCES INC(RCUS)01,200,000+1,200,000025,920,0001.33%+25,920,000
TANGO THERAPEUTICS INC(TNGX)4,200,0003,000,000-1,200,00037,212,00062,760,0003.23%+25,548,000
ABIVAX SA(ABVX)400,000675,000+275,00053,942,00075,161,2503.87%+21,219,250
DIANTHUS THERAPEUTICS INC(DNTH)315,000400,000+85,00012,981,15033,568,0001.73%+20,586,850
ENLIVEN THERAPEUTICS INC(Call)0500,000+500,000019,600,000+19,600,000
RHYTHM PHARMACEUTICALS INC(RYTM)190,000450,000+260,00020,337,60039,136,5002.02%+18,798,900
ENLIVEN THERAPEUTICS INC340,000540,000+200,0005,236,00021,168,0001.09%+15,932,000
IMMUNOCORE HLDGS PLC(IMCR)850,0001,500,000+650,00029,503,50045,225,0002.33%+15,721,500
AVALO THERAPEUTICS INC(AVTX)(Call)01,000,000+1,000,000014,930,000+14,930,000
ALKERMES PLC(ALKS)0350,000+350,000012,376,0000.64%+12,376,000
VOR BIOPHARMA INC(VOR)100,000750,000+650,0001,308,00013,380,0000.69%+12,072,000
COMPASS THERAPEUTICS INC1,150,0003,150,000+2,000,0006,175,50016,663,5000.86%+10,488,000
TENAX THERAPEUTICS INC0625,000+625,00009,993,7500.51%+9,993,750
TREVI THERAPEUTICS INC(TRVI)1,550,0002,400,000+850,00019,406,00028,632,0001.47%+9,226,000
ORIC PHARMACEUTICALS INC(ORIC)450,000950,000+500,0003,681,00012,036,5000.62%+8,355,500
ARRIVENT BIOPHARMA INC(AVBP)0350,000+350,00008,074,5000.42%+8,074,500
RELAY THERAPEUTICS INC(RLAY)0750,000+750,00007,462,5000.38%+7,462,500
IDEAYA BIOSCIENCES INC(IDYA)3,125,0003,450,000+325,000108,031,250114,954,0005.92%+6,922,750
MEIRAGTX HLDGS PLC(MGTX)0700,000+700,00006,062,0000.31%+6,062,000
MINERVA NEUROSCIENCES INC3,311,0003,215,000-96,00013,310,22019,370,3751.00%+6,060,155
IMMIX BIOPHARMA INC1,000,0001,225,000+225,0005,230,00011,159,7500.57%+5,929,750
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)1,750,0001,500,000-250,00023,065,00027,960,0001.44%+4,895,000
CELLDEX THERAPEUTICS INC NEW(CLDX)350,000450,000+100,0009,506,00014,274,0000.74%+4,768,000
AVALO THERAPEUTICS INC(AVTX)0300,000+300,00004,479,0000.23%+4,479,000
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
450,000600,000+150,00015,786,00019,206,0000.99%+3,420,000
CORVUS PHARMACEUTICALS INC(CRVS)500,000450,000-50,0003,850,0006,583,5000.34%+2,733,500
CRESCENT BIOPHARMA INC.600,000482,500-117,5007,116,0008,863,5250.46%+1,747,525
VERADERMICS INC(MANE)025,000+25,00001,578,7500.08%+1,578,750
BIOGEN INC(BIIB)200,000200,000035,198,00036,666,0001.89%+1,468,000
SENSEI BIOTHERAPEUTICS INC030,000+30,0000945,6000.05%+945,600
DYNE THERAPEUTICS INC(DYN)1,250,0001,400,000+150,00024,450,00025,382,0001.31%+932,000
MIRUM PHARMACEUTICALS INC(MIRM)225,000200,000-25,00017,772,75018,476,0000.95%+703,250
UNICYCIVE THERAPEUTICS INC473,563473,56302,732,4593,116,0450.16%+383,586
PALATIN TECHNOLOGIES INC140,000140,00002,153,2002,438,8000.13%+285,600
JANUX THERAPEUTICS INC(JANX)1,000,0001,000,000013,800,00013,900,0000.72%+100,000
ACLARIS THERAPEUTICS INC600,000500,000-100,0001,806,0001,875,0000.10%+69,000
NUVATION BIO INC(NUVB)66,6660-66,66622,0000-22,000
SEPTERNA INC(SEPN)23,54823,5480656,518565,8580.03%-90,660
JADE BIOSCIENCES INC395,000400,000+5,0006,094,8505,620,0000.29%-474,850
DBV TECHNOLOGIES S A25,0000-25,000479,2500-479,250
MEREO BIOPHARMA GROUP PLC1,850,0000-1,850,000770,8950-770,895
PHARVARIS N V
COM
100,00065,000-35,0002,775,0001,836,2500.09%-938,750
IBIO INC2,000,0001,300,000-700,0003,860,0002,470,0000.13%-1,390,000
AMYLYX PHARMACEUTICALS INC(AMLX)950,000700,000-250,00011,476,0009,730,0000.50%-1,746,000
FRACTYL HEALTH INC1,100,0001,000,000-100,0002,420,000457,8000.02%-1,962,200
MAZE THERAPEUTICS INC(MAZE)950,0001,235,000+285,00039,358,50036,864,7501.90%-2,493,750
DESIGN THERAPEUTICS INC2,500,0001,950,000-550,00023,450,00020,748,0001.07%-2,702,000
DAY ONE BIOPHARMACEUTICALS I
COM
300,0000-300,0002,796,0000-2,796,000
NEUROGENE INC195,0000-195,0004,017,0000-4,017,000
LB PHARMACEUTICALS INC(LBRX)1,200,000915,000-285,00026,712,00022,563,9001.16%-4,148,100
DISC MEDICINE INC(IRON)510,000560,000+50,00040,499,10035,806,4001.84%-4,692,700
SOLENO THERAPEUTICS INC300,000250,000-50,00013,890,0008,370,0000.43%-5,520,000
ACADIA PHARMACEUTICALS INC850,000750,000-100,00022,703,50016,695,0000.86%-6,008,500
ARCELLX INC
COMMON STOCK
115,0000-115,0007,498,0000-7,498,000
VERASTEM INC1,700,0001,000,000-700,00013,124,0005,300,0000.27%-7,824,000
IMMUNOVANT INC(IMVT)1,375,0001,075,000-300,00034,952,50026,703,0001.38%-8,249,500
IMMATICS N.V(IMTX)(Call)850,0000-850,0008,925,0000-8,925,000
NURIX THERAPEUTICS INC(NRIX)500,0000-500,0009,485,0000-9,485,000
OCULAR THERAPEUTIX INC(OCUL)3,500,0003,850,000+350,00042,490,00032,609,5001.68%-9,880,500
KYMERA THERAPEUTICS INC(KYMR)130,0000-130,00010,115,3000-10,115,300
VAXCYTE INC(PCVX)650,000300,000-350,00029,991,00017,433,0000.90%-12,558,000
KINIKSA PHARMACEUTICALS INTL(KNSA)350,0000-350,00014,437,5000-14,437,500
IDEAYA BIOSCIENCES INC(IDYA)(Call)450,0000-450,00015,556,5000-15,556,500
UNIQURE NV(QURE)675,0000-675,00016,152,7500-16,152,750
STRUCTURE THERAPEUTICS INC600,000500,000-100,00041,730,00024,100,0001.24%-17,630,000
PRAXIS PRECISION MEDICINES I(PRAX)375,000285,000-90,000110,527,50091,824,1504.73%-18,703,350
ARCUS BIOSCIENCES INC(RCUS)(Call)1,050,0000-1,050,00025,021,5000-25,021,500
APELLIS PHARMACEUTICALS INC(Call)
COM
1,000,0000-1,000,00025,120,0000-25,120,000
OLEMA PHARMACEUTICALS INC(OLMA)3,208,8753,208,875080,221,87547,844,3262.46%-32,377,549
JAZZ PHARMACEUTICALS PLC(JAZZ)200,0000-200,00034,000,0000-34,000,000
AVIDITY BIOSCIENCES INC500,0000-500,00036,065,0000-36,065,000
CIDARA THERAPEUTICS INC310,0000-310,00068,475,9000-68,475,900
REVOLUTION MEDICINES INC(RVMD)(Call)1,000,0000-1,000,00079,650,0000-79,650,000
Page 1 of 1