Logos Global Management LP
Logos Global Management LP is a hedge fund and registered investment adviser founded in 2019 and headquartered in San Francisco, California. The firm specializes in investment management for institutional and high-net-worth investors. It is controlled by Logos Global Management GP LLC and led by Arsani William as Managing Partner. Logos Global focuses on alternative investment strategies and operates with a small, agile team.
Investment Strategy
Logos Global Management LP primarily employs long/short and opportunistic equity investment strategies, with an emphasis on life sciences and biotechnology sectors. The firm pursues fundamental, research-driven investing, often taking concentrated positions in companies it identifies as undervalued or with strong growth prospects, especially within innovative healthcare industries.
Top Holdings
Equity Positions (44)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IDYA | IDEAYA BIOSCIENCES INC | 7.78% | $70.3M | 3,345,000 | $23.01 | $21.02 | +$13.0M |
A AKRO | AKERO THERAPEUTICS INC | 7.08% | $64.0M | 1,200,000 | $36.78 | $53.36 | +$15.5M |
R RVMD | REVOLUTION MEDICINES INC | 6.92% | $62.5M | 1,700,000 | $39.11 | $36.79 | +$6.0M |
J JAZZ | JAZZ PHARMACEUTICALS PLC | 5.28% | $47.8M | 450,000 | $106.12 | $106.12 | +$47.8M |
I IRON | DISC MEDICINE INC | 4.10% | $37.1M | 700,000 | $50.19 | $52.96 | +$17.5M |
Options Positions (6)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
X XBI | SPDR SERIES TRUST | New | Call | $82.9M | 10,000 | $82.93 | $82.93 | +10,000 | +$82.9M |
T TEVA | TEVA PHARMACEUTICAL INDS LTD | New | Call | $25.1M | 15,000 | $16.76 | $16.76 | +15,000 | +$25.1M |
A APLS | APELLIS PHARMACEUTICALS INC | New | Call | $17.3M | 10,000 | $17.31 | $17.31 | +10,000 | +$17.3M |
J JANX | JANUX THERAPEUTICS INC | New | Call | $11.6M | 5,000 | $23.10 | $23.10 | +5,000 | +$11.6M |
A ARVN | ARVINAS INC | New | Call | $11.0M | 15,000 | $7.36 | $7.36 | +15,000 | +$11.0M |