LOGOS GLOBAL MANAGEMENT LP Holdings
LOGOS GLOBAL MANAGEMENT LP is an investment fund managing more than 813.43M US dollars. The largest holdings include Apellis Pharmaceuticals, Cytokinetics, Incorporated and IDEAYA Biosciences. In Q3 2022 the fund bought assets of total value of 249.41M US dollars and sold assets of total value of 8.11M US dollars.
LOGOS GLOBAL MANAGEMENT LP portfolio value:
$813.43M
portfolio value
LOGOS GLOBAL MANAGEMENT LP quarter portfolio value change:
+35.97%
quarter
LOGOS GLOBAL MANAGEMENT LP 1 year portfolio value change:
-35.54%
1 year
LOGOS GLOBAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 142517000 | 237713000 |
| Q2 2020 | 420214000 | 184515000 |
| Q3 2020 | 519289000 | 244556000 |
| Q4 2020 | 551938000 | 187148000 |
| Q1 2021 | 351656000 | 359637000 |
| Q2 2021 | 416030000 | 167015000 |
| Q3 2021 | 438024000 | 263606000 |
| Q4 2021 | 294338000 | 652228000 |
| Q1 2022 | 158110000 | 326673000 |
| Q2 2022 | 73985000 | 292272000 |
| Q3 2022 | 249407000 | 8106000 |
LOGOS GLOBAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 10.92% Portfolio value: 88.79M Avg. open price: $58.83 Current price: $49.41 P/L: -16.02% Sold -13.33% shares Q3 2022 |
| Portfolio share: 10.13% Portfolio value: 82.36M Avg. open price: $25.89 Current price: $38.12 P/L: +47.26% Sold -2.86% shares Q3 2022 |
| Portfolio share: 7.58% Portfolio value: 61.69M Avg. open price: $17.78 Current price: $17.77 P/L: -0.05% Bought +10.27% shares Q3 2022 |
| Portfolio share: 6.00% Portfolio value: 48.79M Avg. open price: $20 Current price: $28.09 P/L: +40.45% Sold -39.56% shares Q3 2022 |
| Portfolio share: 5.75% Portfolio value: 46.77M Avg. open price: $20.43 Current price: $13.67 P/L: -33.08% Bought +0.90% shares Q1 2022 |
| Portfolio share: 5.72% Portfolio value: 46.52M Avg. open price: $34.76 Current price: $32.41 P/L: -6.76% Bought +17.65% shares Q3 2022 |
| Portfolio share: 4.76% Portfolio value: 38.68M Avg. open price: N/A Current price: $122.96 P/L: N/A Sold -12.50% shares Q3 2022 |
| Portfolio share: 4.47% Portfolio value: 36.33M Avg. open price: N/A Current price: $8.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.15% Portfolio value: 33.74M Avg. open price: $112.21 Current price: $226.95 P/L: +102.25% Sold -55.88% shares Q2 2022 |
| Portfolio share: 3.58% Portfolio value: 29.14M Avg. open price: $20.73 Current price: $17.35 P/L: -16.29% Bought +52.50% shares Q3 2022 |
| Portfolio share: 3.57% Portfolio value: 29.04M Avg. open price: $20.45 Current price: $11.47 P/L: -43.92% Sold -21.13% shares Q3 2022 |
| Portfolio share: 3.50% Portfolio value: 28.43M Avg. open price: $20.68 Current price: $11.92 P/L: -42.36% Sold -5.26% shares Q3 2022 |
| Portfolio share: 3.31% Portfolio value: 26.91M Avg. open price: $9.03 Current price: $21.89 P/L: +142.41% N/A Q3 2022 |
| Portfolio share: 3.17% Portfolio value: 25.81M Avg. open price: N/A Current price: $119.41 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.71% Portfolio value: 22.00M Avg. open price: $29.9 Current price: $34.51 P/L: +15.43% Bought +10.15% shares Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 20.51M Avg. open price: N/A Current price: $26.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.22% Portfolio value: 18.05M Avg. open price: N/A Current price: $38.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.02% Portfolio value: 16.42M Avg. open price: N/A Current price: $58.07 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.94% Portfolio value: 15.77M Avg. open price: $20.7 Current price: $6.56 P/L: -68.30% Bought +95.00% shares Q2 2022 |
| Portfolio share: 1.67% Portfolio value: 13.62M Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.37% Portfolio value: 11.11M Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 10.33M Avg. open price: N/A Current price: $2.79 P/L: N/A N/A Q4 2020 |
| Portfolio share: 1.22% Portfolio value: 9.95M Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 9.57M Avg. open price: N/A Current price: $11.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 8.44M Avg. open price: $7.6 Current price: $10.02 P/L: +31.84% N/A Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 8.18M Avg. open price: $6.18 Current price: $7.07 P/L: +14.46% Sold -41.14% shares Q2 2022 |
| Portfolio share: 0.67% Portfolio value: 5.47M Avg. open price: $37.46 Current price: $10.79 P/L: -71.19% N/A Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 4.68M Avg. open price: N/A Current price: $2.29 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 4.55M Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -3.46% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 2.51M Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 1.87M Avg. open price: N/A Current price: $12 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.20% Portfolio value: 1.60M Avg. open price: N/A Current price: $3.93 P/L: N/A Sold -12.04% shares Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 1.60M Avg. open price: N/A Current price: $1.22 P/L: N/A Sold -10.26% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 1.37M Avg. open price: N/A Current price: $1.17 P/L: N/A Sold -9.09% shares Q1 2022 |
| Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: N/A Current price: $6.89 P/L: N/A Sold -23.55% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 616K Avg. open price: N/A Current price: $1.49 P/L: N/A Sold -21.95% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 521K Avg. open price: N/A Current price: $1.42 P/L: N/A Sold -26.97% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 434K Avg. open price: N/A Current price: $1.29 P/L: N/A Sold -23.10% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.5 Current price: $2.94 P/L: -81.03% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.16 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.71 Current price: $8.83 P/L: -64.26% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.24 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.48 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 46 LOGOS GLOBAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LOGOS GLOBAL MANAGEMENT LP?
The biggest position of the LOGOS GLOBAL MANAGEMENT LP is Apellis Pharmaceuticals, Inc. (APLS) with 10.92% portfolio share worth of 88.79M US dollars.
Top 5 LOGOS GLOBAL MANAGEMENT LP's holdings represent 40.37% of the portfolio:
- Apellis Pharmaceuticals, Inc. (APLS) – 10.92%
- Cytokinetics, Incorporated (CYTK) – 10.13%
- IDEAYA Biosciences, Inc. (IDYA) – 7.58%
- Ventyx Biosciences, Inc. (VTYX) – 6%
- Design Therapeutics, Inc. (DSGN) – 5.75%
Who is the portfolio manager of LOGOS GLOBAL MANAGEMENT LP?
The portfolio manager of the LOGOS GLOBAL MANAGEMENT LP is .
What is the total asset value of the LOGOS GLOBAL MANAGEMENT LP portfolio?
LOGOS GLOBAL MANAGEMENT LP total asset value (portfolio value) is 813.43M US dollars.
Who is ?
is the portfolio manager of the LOGOS GLOBAL MANAGEMENT LP.
What is (LOGOS GLOBAL MANAGEMENT LP) fund performance?
LOGOS GLOBAL MANAGEMENT LP's quarterly performance is +35.97%, annualy -35.54%.
What is the LOGOS GLOBAL MANAGEMENT LP CIK?
LOGOS GLOBAL MANAGEMENT LP's Central Index Key is 0001792126 .