Logos Global Management LP Portfolio Holdings

Logos Global Management LP

  • $756 Million
  • Q3 2024

Logos Global Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $756 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ideaya Biosciences, Inc. with a value of $66.5M, Revolution Medicines, Inc. with a value of $54.4M, Janux Therapeutics, Inc. with a value of $45.4M, Olema Pharmaceuticals, Inc. with a value of $38.3M, and Vaxcyte, Inc. with a value of $34.3M.

Examining the 13F form we can see an decrease of $310M in the current position value, from $1.07B to 756M.

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 $756 Million
Healthcare: $756 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29B
$66.5 Million 8.8% of portfolio
2,100,000
Q3 2024 Added 23.53%
$355M
$38.3 Million 5.07% of portfolio
3,208,875
Q2 2024 Reduced 26.8%
$1.26B
$30.6 Million 4.05% of portfolio
900,000
Q3 2024 New
$680M
$30.4 Million 4.03% of portfolio
3,500,000
Q3 2024 Reduced 32.04%
$330M
$29.8 Million 3.94% of portfolio
10,900,000
Q3 2024 Added 84.75%
$1.79B
$23 Million 3.05% of portfolio
800,000
Q3 2024 New
$1.52B
$23 Million 3.04% of portfolio
800,000
Q4 2023 Added 33.33%
$314M
$22.7 Million 3.0% of portfolio
4,217,627
Q3 2024 Reduced 16.19%
$1.31B
$22.1 Million 2.92% of portfolio
500,000
Q3 2024 Reduced 47.37%
$600M
$21.6 Million 2.86% of portfolio
2,000,000
Q3 2024 New
$1.17B
$15.4 Million 2.04% of portfolio
1,100,000
Q3 2024 New
$1.76B
$12.3 Million 1.62% of portfolio
500,000
Q3 2024 New
$610M
$11.3 Million 1.5% of portfolio
500,000
Q3 2024 New
$455M
$10.5 Million 1.39% of portfolio
800,000
Q3 2024 New
$363M
$9.9 Million 1.31% of portfolio
1,159,030
Q2 2024 Added 349.27%
$1.38B
$9.85 Million 1.3% of portfolio
400,000
Q3 2024 New
$1.54B
$5.75 Million 0.76% of portfolio
160,000
Q3 2024 Reduced 39.62%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $756 Million
  • Prior Value $1.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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