Logos Global Management LP

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$2,322,922
Net value change ($000)
+320,007 (16.0%)
New positions
25
Sold out positions
20
Turnover %
44.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BNTX 94,446 NEW
VERA 94,402 NEW
CLDX 63,867 447.4%
ABVX 61,297 81.6%
DNTH 44,416 132.3%
ERAS 42,181 23.4%
BLTE 38,496 NEW
ACHV 35,425 NEW
COGT 34,830 NEW
CGON 32,134 82.6%
Top Reduces (Value $000, Stocks/ETFs)
CNTA -84,405 -100.0%
TERN -79,080 -100.0%
RVMD -63,404 -32.6%
CYTK -57,671 -100.0%
UTHR -47,438 -100.0%
MDGL -44,495 -100.0%
BIIB -36,666 -100.0%
TYRA -32,555 -100.0%
IMCR -26,175 -57.9%
RYTM -25,258 -64.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type