Advertisement
Screener

Logos Global Management LP Historic Quarter Change: USA Other Stocks, Sold Out

Logos Global Management LP historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Logos Global Management LP opened 8 positions, added to 3, reduced 1 and sold out of 17.

  • Q2 2025: Stock AEROVATE THERAPEUTICS INC; Country of operation United States; Class COM; Shares before 1,400,000.
  • Q2 2025: Stock UNICYCIVE THERAPEUTICS INC; Country of operation United States; Class COM; Shares before 5,078,927.
  • Q2 2025: Stock GLYCOMIMETICS INC; Country of operation United States; Class COM; Shares before 5,400,000.
  • Q2 2025: Stock ALLAKOS INC; Country of operation United States; Class COM; Shares before 2,900,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1792126), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025AEROVATE THERAPEUTICS INC
CUSIP 008064107
United StatesCOM1,400,0000-1,400,000$3,514,000$0-$3,514,0002025-08-14
Q2 2025UNICYCIVE THERAPEUTICS INC
CUSIP 90466Y103
United StatesCOM5,078,9270-5,078,927$2,919,875$0-$2,919,8752025-08-14
Q2 2025GLYCOMIMETICS INC
CUSIP 38000Q102
United StatesCOM5,400,0000-5,400,000$1,134,000$0-$1,134,0002025-08-14
Q2 2025ALLAKOS INC
CUSIP 01671P100
United StatesCOM2,900,0000-2,900,000$660,040$0-$660,0402025-08-14
Q1 2025BLUEPRINT MEDICINES CORP
CUSIP 09627Y109
United StatesCOM200,0000-200,000$17,444,000$0-$17,444,0002025-05-15
Q4 2024NEXTCURE INC
CUSIP 65343E108
United StatesCOM2,500,0000-2,500,000$3,425,000$0-$3,425,0002025-02-14
Q4 2024SKYE BIOSCIENCE INC
CUSIP 83086J200
United StatesCOM NEW100,0000-100,000$391,000$0-$391,0002025-02-14
Q3 2024ELEVATION ONCOLOGY INC
CUSIP 28623U101
United StatesCOM3,850,0000-3,850,000$10,395,000$0-$10,395,0002024-11-14
Q2 2024IMMUNIC INC
CUSIP 4525EP101
United StatesCOM421,1840-421,184$555,963$0-$555,9632024-08-14
Q1 2024RAYZEBIO INC
CUSIP 75525N107
United StatesCOM568,1730-568,173$35,323,315$0-$35,323,3152024-05-15
Q1 2024AMBRX BIOPHARMA INC
CUSIP 641871108
COM2,100,0000-2,100,000$29,904,000$0-$29,904,0002024-05-15
Q1 2024KARUNA THERAPEUTICS INC
CUSIP 48576A100
United StatesCOM90,0000-90,000$28,485,900$0-$28,485,9002024-05-15
Q1 2024ACELYRIN INC
CUSIP 00445A100
United StatesCOM1,250,0000-1,250,000$9,325,000$0-$9,325,0002024-05-15
Q1 2024MORPHIC HLDG INC
CUSIP 61775R105
United StatesCOM200,0000-200,000$5,776,000$0-$5,776,0002024-05-15
Q1 2024ICOSAVAX INC
CUSIP 45114M109
United StatesCOM300,0000-300,000$4,728,000$0-$4,728,0002024-05-15
Q1 2024INHIBRX INC
CUSIP 45720L107
United StatesCOM100,0000-100,000$3,800,000$0-$3,800,0002024-05-15
Q1 2024KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101
COM CL A150,0000-150,000$2,631,000$0-$2,631,0002024-05-15

Similar Firms

Firm NameCountry13F ValueHoldings
Meiji Yasuda Asset Management Co Ltd.Japan$2.003B548
RIVERNORTH CAPITAL MANAGEMENT, LLCUnited States$2.001B542
LOWE BROCKENBROUGH & CO INCUnited States$2.006B329
Cornerstone Wealth Management, LLCUnited States$1.999B712
Consulta LtdUnited Kingdom$2.009B13
Cormorant Asset Management, LPUnited States$1.991B47
Burkehill Global Management, LPUnited States$2.017B182
Smith Salley Wealth ManagementUnited States$1.989B267
SYON CAPITAL LLCUnited States$1.988B906
ALERUS FINANCIAL NAUnited States$2.020B515