Logos Global Management LP Portfolio Holdings

Logos Global Management LP

  • $761 Million
  • Q4 2024

Logos Global Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $761 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ideaya Biosciences, Inc. with a value of $77.1M, Janux Therapeutics, Inc. with a value of $66.9M, Revolution Medicines, Inc. with a value of $63.4M, Cytokinetics Inc with a value of $42.3M, and Vera Therapeutics, Inc. with a value of $37M.

Examining the 13F form we can see an increase of $5.25M in the current position value, from $756M to 761M.

Logos Global Management LP is based out at San Francisco, CA

Below you can find more details about Logos Global Management LP portfolio as well as his latest detailed transactions.

Portfolio value $761 Million
Healthcare: $761 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167M
$31.4 Million 4.12% of portfolio
12,500,000
Q4 2024 Added 14.68%
$271M
$26 Million 3.42% of portfolio
4,217,627
Q3 2024 Reduced 16.19%
$177M
$18.7 Million 2.46% of portfolio
3,208,875
Q2 2024 Reduced 26.8%
$126M
$13.1 Million 1.72% of portfolio
2,550,000
Q4 2024 Reduced 1.92%
$167M
$9.88 Million 1.3% of portfolio
750,000
Q4 2024 New
$243M
$7.83 Million 1.03% of portfolio
1,000,000
Q4 2024 Added 25.0%
$133M
$5.51 Million 0.72% of portfolio
2,222,222
Q4 2024 New
$264M
$5.33 Million 0.7% of portfolio
1,250,000
Q4 2024 Reduced 54.55%
$97.7M
$4.41 Million 0.58% of portfolio
500,000
Q2 2024 Reduced 59.84%
$59.4M
$3.71 Million 0.49% of portfolio
1,400,000
Q4 2024 New
$53.2M
$1.86 Million 0.24% of portfolio
1,000,000
Q4 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $761 Million
  • Prior Value $756 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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