Fund Holdings

Logos Global Management LP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
REVOLUTION MEDICINES INC(RVMD)(Call)01,000,000+1,000,000046,700,000+46,700,000
ABIVAX SA(ABVX)0415,000+415,000035,233,5003.48%+35,233,500
VERASTEM INC1,000,0004,050,000+3,050,0004,150,00035,761,5003.53%+31,611,500
CIDARA THERAPEUTICS INC190,000375,000+185,0009,254,90035,910,0003.55%+26,655,100
MAZE THERAPEUTICS INC(MAZE)611,9141,227,300+615,3867,508,18531,823,8893.14%+24,315,704
ARVINAS INC3,300,0005,575,000+2,275,00024,288,00047,499,0004.69%+23,211,000
VAXCYTE INC(PCVX)0625,000+625,000022,512,5002.22%+22,512,500
PROTAGONIST THERAPEUTICS INC0300,000+300,000019,929,0001.97%+19,929,000
AMYLYX PHARMACEUTICALS INC(AMLX)01,450,000+1,450,000019,705,5001.95%+19,705,500
REVOLUTION MEDICINES INC(RVMD)1,700,0001,750,000+50,00062,543,00081,725,0008.07%+19,182,000
LB PHARMACEUTICALS INC(LBRX)01,130,000+1,130,000017,842,7001.76%+17,842,700
OLEMA PHARMACEUTICALS INC(OLMA)3,208,8753,208,875013,669,80831,414,8863.10%+17,745,078
OCULAR THERAPEUTIX INC(OCUL)2,200,0003,250,000+1,050,00020,416,00037,992,5003.75%+17,576,500
UNIQURE NV(QURE)0300,000+300,000017,511,0001.73%+17,511,000
TREVI THERAPEUTICS INC(TRVI)850,0002,200,000+1,350,0004,649,50020,130,0001.99%+15,480,500
KYMERA THERAPEUTICS INC(KYMR)0250,000+250,000014,150,0001.40%+14,150,000
ERASCA INC(ERAS)15,000,00015,150,000+150,00019,050,00033,027,0003.26%+13,977,000
ARCELLX INC0165,000+165,000013,546,5001.34%+13,546,500
DESIGN THERAPEUTICS INC4,217,6273,655,000-562,62714,213,40327,522,1502.72%+13,308,747
IMMUNOCORE HLDGS PLC(IMCR)575,000850,000+275,00018,043,50030,880,5003.05%+12,837,000
CENTESSA PHARMACEUTICALS PLC0525,000+525,000012,731,2501.26%+12,731,250
DYNE THERAPEUTICS INC(DYN)1,900,0002,400,000+500,00018,088,00030,360,0003.00%+12,272,000
IDEAYA BIOSCIENCES INC(IDYA)(Call)0450,000+450,000012,244,500+12,244,500
RHYTHM PHARMACEUTICALS INC(RYTM)130,000200,000+70,0008,214,70020,198,0002.00%+11,983,300
TANGO THERAPEUTICS INC(TNGX)0950,000+950,00007,980,0000.79%+7,980,000
DIANTHUS THERAPEUTICS INC(DNTH)0200,000+200,00007,870,0000.78%+7,870,000
COGENT BIOSCIENCES INC(COGT)0500,000+500,00007,180,0000.71%+7,180,000
COMPASS THERAPEUTICS INC02,050,000+2,050,00007,175,0000.71%+7,175,000
IMMUNEERING CORP0950,000+950,00006,650,0000.66%+6,650,000
SCHOLAR ROCK HLDG CORP(SRRK)0175,000+175,00006,517,0000.64%+6,517,000
STRUCTURE THERAPEUTICS INC850,000850,000017,629,00023,800,0002.35%+6,171,000
APELLIS PHARMACEUTICALS INC(Call)1,000,0001,000,000017,310,00022,630,000+5,320,000
EUPRAXIA PHARMACEUTICALS INC0900,000+900,00005,310,0000.52%+5,310,000
PHARVARIS N V0150,000+150,00003,742,5000.37%+3,742,500
PEPGEN INC0750,000+750,00003,465,0000.34%+3,465,000
ESPERION THERAPEUTICS INC NE(ESPR)0750,000+750,00001,987,5000.20%+1,987,500
ALECTOR INC(Call)0500,000+500,00001,480,000+1,480,000
MEREO BIOPHARMA GROUP PLC0500,000+500,00001,030,0000.10%+1,030,000
LARIMAR THERAPEUTICS INC(Call)2,500,0002,500,00007,225,0008,075,000+850,000
FRACTYL HEALTH INC0500,000+500,0000795,0000.08%+795,000
JANUX THERAPEUTICS INC(JANX)(Call)500,000500,000011,550,00012,220,000+670,000
SEPTERNA INC(SEPN)109,20283,548-25,6541,154,2651,571,5380.16%+417,273
ACLARIS THERAPEUTICS INC1,850,0001,500,000-350,0002,627,0002,850,0000.28%+223,000
IMMUNOVANT INC(IMVT)275,000275,00004,400,0004,433,0000.44%+33,000
NUVATION BIO INC(NUVB)66,66666,666017,99313,4730.00%-4,520
ENLIVEN THERAPEUTICS INC350,000340,000-10,0007,021,0006,959,8000.69%-61,200
ASTRIA THERAPEUTICS INC700,000500,000-200,0003,752,0003,640,0000.36%-112,000
UNICYCIVE THERAPEUTICS INC473,562473,563+12,258,8912,064,7350.20%-194,156
JANUX THERAPEUTICS INC(JANX)1,000,000935,000-65,00023,100,00022,851,4002.26%-248,600
AVIDITY BIOSCIENCES INC950,000600,000-350,00026,980,00026,142,0002.58%-838,000
JADE BIOSCIENCES INC625,000625,00006,243,7505,393,7500.53%-850,000
CRESCENT BIOPHARMA INC.553,686600,000+46,3148,936,4927,134,0000.70%-1,802,492
RAPPORT THERAPEUTICS INC(RAPP)208,9100-208,9102,375,3070-2,375,307
PRAXIS PRECISION MEDICINES I(PRAX)225,000125,000-100,0009,461,2506,625,0000.65%-2,836,250
BICARA THERAPEUTICS INC400,0000-400,0003,716,0000-3,716,000
METSERA INC200,0000-200,0005,690,0000-5,690,000
ANNEXON INC(ANNX)2,410,0000-2,410,0005,784,0000-5,784,000
AKERO THERAPEUTICS INC1,200,0001,200,000064,032,00056,976,0005.63%-7,056,000
DISC MEDICINE INC(IRON)700,000450,000-250,00037,072,00029,736,0002.94%-7,336,000
LEGEND BIOTECH CORP(LEGN)250,0000-250,0008,872,5000-8,872,500
IDEAYA BIOSCIENCES INC(IDYA)3,345,0002,250,000-1,095,00070,311,90061,222,5006.05%-9,089,400
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)200,0000-200,0009,440,0000-9,440,000
XENCOR INC(XNCR)1,250,0000-1,250,0009,825,0000-9,825,000
BIOHAVEN LTD(BHVN)700,0000-700,0009,877,0000-9,877,000
ARVINAS INC(Call)1,500,0000-1,500,00011,040,0000-11,040,000
BIOGEN INC(BIIB)200,000100,000-100,00025,118,00014,008,0001.38%-11,110,000
CELLDEX THERAPEUTICS INC NEW(CLDX)600,0000-600,00012,210,0000-12,210,000
KEROS THERAPEUTICS INC2,000,000850,000-1,150,00026,700,00013,447,0001.33%-13,253,000
KRYSTAL BIOTECH INC(KRYS)100,0000-100,00013,746,0000-13,746,000
MADRIGAL PHARMACEUTICALS INC(MDGL)50,0000-50,00015,132,0000-15,132,000
NEUROCRINE BIOSCIENCES INC(NBIX)150,0000-150,00018,853,5000-18,853,500
JAZZ PHARMACEUTICALS PLC(JAZZ)450,000200,000-250,00047,754,00026,360,0002.60%-21,394,000
UNITED THERAPEUTICS CORP DEL(UTHR)85,0000-85,00024,424,7500-24,424,750
TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call)1,500,0000-1,500,00025,140,0000-25,140,000
SPDR SERIES TRUST(Call)1,000,0000-1,000,00082,930,0000-82,930,000
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