Grundlæggende statistik
| Insider-profil | Logos Global Management LP |
| Porteføljeværdi | $ 1.115.686.071 |
| Nuværende stillinger | 59 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Logos Global Management LP har afsløret 59 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.115.686.071 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Logos Global Management LPs største beholdninger er Revolution Medicines, Inc. (US:RVMD) , IDEAYA Biosciences, Inc. (US:IDYA) , Akero Therapeutics, Inc. (US:AKRO) , Arvinas, Inc. (US:ARVN) , and Revolution Medicines, Inc. (US:RVMD) . Logos Global Management LPs nye stillinger omfatter Revolution Medicines, Inc. (US:RVMD) , ABIVAX Société Anonyme - Depositary Receipt (Common Stock) (US:ABVX) , Amylyx Pharmaceuticals, Inc. (US:AMLX) , LB Pharmaceuticals Inc (US:LBRX) , and IDEAYA Biosciences, Inc. (US:IDYA) . Logos Global Management LPs topbrancher er "Chemicals And Allied Products" (sic 28) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| RVMD / Revolution Medicines, Inc. (Call) | 1,00 | 46,70 | 4,1858 | 4,1858 |
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) | 0,41 | 35,23 | 3,1580 | 3,1580 |
| VSTM / Verastem, Inc. | 4,05 | 35,76 | 3,2053 | 2,7462 |
| CDTX / Cidara Therapeutics, Inc. | 0,38 | 35,91 | 3,2186 | 2,1946 |
| MAZE / Maze Therapeutics, Inc. | 1,23 | 31,82 | 2,8524 | 2,0217 |
| PCVX / Vaxcyte, Inc. | 0,62 | 22,51 | 2,0178 | 2,0178 |
| PTGX / Protagonist Therapeutics, Inc. | 0,30 | 19,93 | 1,7863 | 1,7863 |
| AMLX / Amylyx Pharmaceuticals, Inc. | 1,45 | 19,71 | 1,7662 | 1,7662 |
| LBRX / LB Pharmaceuticals Inc | 1,13 | 17,84 | 1,5993 | 1,5993 |
| ARVN / Arvinas, Inc. | 5,58 | 47,50 | 4,2574 | 1,5701 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| JAZZ / Jazz Pharmaceuticals plc | 0,20 | 26,36 | 2,3627 | -2,9210 |
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (Call) | 0,00 | 0,00 | -2,7816 | |
| UTHR / United Therapeutics Corporation | 0,00 | 0,00 | -2,7025 | |
| IDYA / IDEAYA Biosciences, Inc. | 2,25 | 61,22 | 5,4874 | -2,2922 |
| AKRO / Akero Therapeutics, Inc. | 1,20 | 56,98 | 5,1068 | -1,9779 |
| KROS / Keros Therapeutics, Inc. | 0,85 | 13,45 | 1,2053 | -1,7489 |
| BIIB / Biogen Inc. | 0,10 | 14,01 | 1,2556 | -1,5236 |
| KRYS / Krystal Biotech, Inc. | 0,00 | 0,00 | -1,5209 | |
| IRON / Disc Medicine, Inc. | 0,45 | 29,74 | 2,6653 | -1,4365 |
| ARVN / Arvinas, Inc. (Call) | 0,00 | 0,00 | -1,2215 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2025-12-19 | IBIO / iBio, Inc. | 2.000.000 | 8,90 | |||||
| 2025-11-18 | DSGN / Design Therapeutics, Inc. | 3.255.000 | 2.515.000 | -22,73 | 4,40 | -22,81 | ||
| 2025-11-14 | ERAS / Erasca, Inc. | 15.100.000 | 13.600.000 | -9,93 | 4,80 | -9,43 | ||
| 2025-11-14 | PTN / Palatin Technologies, Inc. | 142.292 | 9,90 | |||||
| 2025-11-14 | VSTM / Verastem, Inc. | 3.425.000 | 3.175.000 | -7,30 | 4,80 | -22,58 | ||
| 2025-10-15 | ARVN / Arvinas, Inc. | 6.300.000 | 2.500.000 | -60,32 | 3,40 | -60,47 | ||
| 2025-08-14 | CBIO / Crescent Biopharma, Inc. | 575.000 | 4,10 | |||||
| 2025-08-14 | PRTA / Prothena Corporation plc | 2.950.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | ANNX / Annexon, Inc. | 6.600.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-05-13 | OLMA / Olema Pharmaceuticals, Inc. | 3.248.818 | 3.208.875 | -1,23 | 4,70 | -18,97 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-11-14 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RVMD / Revolution Medicines, Inc. | 1,75 | 2,94 | 81,72 | 30,67 | 7,3251 | 0,4051 | |||
| IDYA / IDEAYA Biosciences, Inc. | 2,25 | -32,74 | 61,22 | -12,93 | 5,4874 | -2,2922 | |||
| AKRO / Akero Therapeutics, Inc. | 1,20 | 0,00 | 56,98 | -11,02 | 5,1068 | -1,9779 | |||
| ARVN / Arvinas, Inc. | 5,58 | 68,94 | 47,50 | 95,57 | 4,2574 | 1,5701 | |||
| RVMD / Revolution Medicines, Inc. | Call | 1,00 | 46,70 | 4,1858 | 4,1858 | ||||
| OCUL / Ocular Therapeutix, Inc. | 3,25 | 47,73 | 37,99 | 86,09 | 3,4053 | 1,1464 | |||
| CDTX / Cidara Therapeutics, Inc. | 0,38 | 97,37 | 35,91 | 288,05 | 3,2186 | 2,1946 | |||
| VSTM / Verastem, Inc. | 4,05 | 305,00 | 35,76 | 761,71 | 3,2053 | 2,7462 | |||
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) | 0,41 | 35,23 | 3,1580 | 3,1580 | |||||
| ERAS / Erasca, Inc. | 15,15 | 1,00 | 33,03 | 73,37 | 2,9602 | 0,8525 | |||
| MAZE / Maze Therapeutics, Inc. | 1,23 | 100,57 | 31,82 | 323,85 | 2,8524 | 2,0217 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 3,21 | 0,00 | 31,41 | 129,82 | 2,8157 | 1,3033 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0,85 | 47,83 | 30,88 | 71,15 | 2,7678 | 0,7714 | |||
| DYN / Dyne Therapeutics, Inc. | 2,40 | 26,32 | 30,36 | 67,85 | 2,7212 | 0,7199 | |||
| IRON / Disc Medicine, Inc. | 0,45 | -35,71 | 29,74 | -19,79 | 2,6653 | -1,4365 | |||
| DSGN / Design Therapeutics, Inc. | 3,65 | -13,34 | 27,52 | 93,64 | 2,4668 | 0,8942 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0,20 | -55,56 | 26,36 | -44,80 | 2,3627 | -2,9210 | |||
| RNA / Avidity Biosciences, Inc. | 0,60 | -36,84 | 26,14 | -3,11 | 2,3431 | -0,6420 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0,85 | 0,00 | 23,80 | 35,00 | 2,1332 | 0,1827 | |||
| JANX / Janux Therapeutics, Inc. | 0,94 | -6,50 | 22,85 | -1,08 | 2,0482 | -0,5077 | |||
| APLS / Apellis Pharmaceuticals, Inc. | Call | 1,00 | 0,00 | 22,63 | 30,73 | 2,0283 | 0,1131 | ||
| PCVX / Vaxcyte, Inc. | 0,62 | 22,51 | 2,0178 | 2,0178 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0,20 | 53,85 | 20,20 | 145,90 | 1,8104 | 0,9015 | |||
| TRVI / Trevi Therapeutics, Inc. | 2,20 | 158,82 | 20,13 | 333,00 | 1,8043 | 1,2898 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0,30 | 19,93 | 1,7863 | 1,7863 | |||||
| AMLX / Amylyx Pharmaceuticals, Inc. | 1,45 | 19,71 | 1,7662 | 1,7662 | |||||
| LBRX / LB Pharmaceuticals Inc | 1,13 | 17,84 | 1,5993 | 1,5993 | |||||
| QURE / uniQure N.V. | 0,30 | 17,51 | 1,5695 | 1,5695 | |||||
| KYMR / Kymera Therapeutics, Inc. | 0,25 | 14,15 | 1,2683 | 1,2683 | |||||
| BIIB / Biogen Inc. | 0,10 | -50,00 | 14,01 | -44,23 | 1,2556 | -1,5236 | |||
| ACLX / Arcellx, Inc. | 0,17 | 13,55 | 1,2142 | 1,2142 | |||||
| KROS / Keros Therapeutics, Inc. | 0,85 | -57,50 | 13,45 | -49,64 | 1,2053 | -1,7489 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0,53 | 12,73 | 1,1411 | 1,1411 | |||||
| IDYA / IDEAYA Biosciences, Inc. | Call | 0,45 | 12,24 | 1,0975 | 1,0975 | ||||
| JANX / Janux Therapeutics, Inc. | Call | 0,50 | 0,00 | 12,22 | 5,80 | 1,0953 | -0,1826 | ||
| LRMR / Larimar Therapeutics, Inc. | Call | 2,50 | 0,00 | 8,07 | 11,76 | 0,7238 | -0,0756 | ||
| TNGX / Tango Therapeutics, Inc. | 0,95 | 7,98 | 0,7153 | 0,7153 | |||||
| DNTH / Dianthus Therapeutics, Inc. | 0,20 | 7,87 | 0,7054 | 0,7054 | |||||
| COGT / Cogent Biosciences, Inc. | 0,50 | 7,18 | 0,6436 | 0,6436 | |||||
| CMPX / Compass Therapeutics, Inc. | 2,05 | 7,17 | 0,6431 | 0,6431 | |||||
| CBIO / Crescent Biopharma, Inc. | 0,60 | 8,36 | 7,13 | -20,17 | 0,6394 | -0,3493 | |||
| ELVN / Enliven Therapeutics, Inc. | 0,34 | -2,86 | 6,96 | -0,88 | 0,6238 | -0,1530 | |||
| IMRX / Immuneering Corporation | 0,95 | 6,65 | 0,5960 | 0,5960 | |||||
| PRAX / Praxis Precision Medicines, Inc. | 0,12 | -44,44 | 6,62 | -29,98 | 0,5938 | -0,4530 | |||
| SRRK / Scholar Rock Holding Corporation | 0,17 | 6,52 | 0,5841 | 0,5841 | |||||
| JBIO / Jade Biosciences, Inc. | 0,62 | 0,00 | 5,39 | -13,62 | 0,4834 | -0,2074 | |||
| X43 / Eupraxia Pharmaceuticals Inc. | 0,90 | 5,31 | 0,4759 | 0,4759 | |||||
| IMVT / Immunovant, Inc. | 0,28 | 0,00 | 4,43 | 0,75 | 0,3973 | -0,0895 | |||
| PHVS / Pharvaris N.V. | 0,15 | 3,74 | 0,3354 | 0,3354 | |||||
| ATXS / Astria Therapeutics, Inc. | 0,50 | -28,57 | 3,64 | -2,99 | 0,3263 | -0,0889 | |||
| PEPG / PepGen Inc. | 0,75 | 3,46 | 0,3106 | 0,3106 | |||||
| ACRS / Aclaris Therapeutics, Inc. | 1,50 | -18,92 | 2,85 | 8,49 | 0,2554 | -0,0352 | |||
| UNCY / Unicycive Therapeutics, Inc. | 0,47 | 0,00 | 2,06 | -8,59 | 0,1851 | -0,0649 | |||
| ESPR / Esperion Therapeutics, Inc. | 0,75 | 1,99 | 0,1781 | 0,1781 | |||||
| SEPN / Septerna, Inc. | 0,08 | -23,49 | 1,57 | 36,14 | 0,1409 | 0,0131 | |||
| ALEC / Alector, Inc. | Call | 0,50 | 1,48 | 0,1327 | 0,1327 | ||||
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 0,50 | 1,03 | 0,0923 | 0,0923 | |||||
| GUTS / Fractyl Health, Inc. | 0,50 | 0,80 | 0,0713 | 0,0713 | |||||
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant | 0,07 | 0,00 | 0,01 | -23,53 | 0,0012 | -0,0008 | |||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| RAPP / Rapport Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2628 | ||||
| MLTX / MoonLake Immunotherapeutics | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| XNCR / Xencor, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ANNX / Annexon, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KRYS / Krystal Biotech, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,5209 | ||||
| UTHR / United Therapeutics Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -2,7025 | ||||
| BHVN / Biohaven Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0928 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | Call | 0,00 | -100,00 | 0,00 | -100,00 | -2,7816 | |||
| ARVN / Arvinas, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -1,2215 | |||
| MTSR / Metsera, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,6296 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BCAX / Bicara Therapeutics Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CLDX / Celldex Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
