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Logos Global Management LP - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

59

Est. Stock Holding Value:

$850,922,472

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Logos Global Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Logos Global Management LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
APLS APLS Call 1,000,000 $28,840,000 -1,000,000 -$47,880,000
FULC FULC Call 1,500,000 $5,355,000 - -$3,945,000
SRPT SRPT Call 0 $0 -500,000 -$79,000,000
GPCR GPCR Call 0 $0 -450,000 -$17,671,500
ANNX ANNX Call 0 $0 -1,500,000 -$7,350,000
XBI XBI Put 0 $0 -2,000,000 -$185,420,000

Note: Options holding values may be affected by fund filing errors.