Titelia

Holdings of Logos Global Management LP

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Net assets
-
Positions
56 in 3 countries
Top ten
53.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1REVOLUTION MEDICINES INC 2,000,000194.5M $
2Erasca Inc 11,150,000180.4M $
3Ideaya Biosciences Inc 3,450,000115M $
4Praxis Precision Medicines Inc 285,00091.8M $
5Centessa Pharmaceuticals PLC 2,125,00084.4M $
6Terns Pharmaceuticals Inc 1,500,00079.1M $
7ABIVAX SA 675,00075.2M $
8Tango Therapeutics Inc 3,000,00062.8M $
9CYTOKINETICS INC 875,00057.7M $
10Olema Pharmaceuticals Inc 3,208,87547.8M $
11United Therapeutics Corp 80,00047.4M $
12Immunocore Holdings PLC 1,500,00045.2M $
13Madrigal Pharmaceuticals Inc 85,00044.5M $
14Rhythm Pharmaceuticals Inc 450,00039.1M $
15CG ONCOLOGY INC 575,00038.9M $
16Maze Therapeutics Inc 1,235,00036.9M $
17Biogen Inc 200,00036.7M $
18Disc Medicine Inc 560,00035.8M $
19Dianthus Therapeutics Inc 400,00033.6M $
20OCULAR THERAPEUTIX INC 3,850,00032.6M $
21TYRA BIOSCIENCES INC 850,00032.6M $
22Trevi Therapeutics Inc 2,400,00028.6M $
23IMMUNOVANT INC 1,075,00026.7M $
24ARCUS BIOSCIENCES INC 1,200,00025.9M $
25DYNE THERAPEUTICS INC 1,400,00025.4M $
26STRUCTURE THERAPEUTICS INC 500,00024.1M $
27LB Pharmaceuticals Inc 915,00022.6M $
28Enliven Therapeutics Inc 540,00021.2M $
29Design Therapeutics Inc 1,950,00020.7M $
30Minerva Neurosciences Inc 3,215,00019.4M $
31MIRUM PHARMACEUTICALS INC 200,00018.5M $
32VAXCYTE INC 300,00017.4M $
33ACADIA Pharmaceuticals Inc 750,00016.7M $
34Compass Therapeutics Inc 3,150,00016.7M $
35Celldex Therapeutics Inc 450,00014.3M $
36Janux Therapeutics Inc 1,000,00013.9M $
37VOR BIOPHARMA INC 750,00013.4M $
38ORIC Pharmaceuticals Inc 950,00012M $
39Immix Biopharma Inc 1,225,00011.2M $
40Tenax Therapeutics Inc 625,00010M $
41AMYLYX PHARMACEUTICALS INC 700,0009.7M $
42Soleno Therapeutics Inc 250,0008.4M $
43ArriVent Biopharma Inc 350,0008.1M $
44Relay Therapeutics Inc 750,0007.5M $
45Corvus Pharmaceuticals Inc 450,0006.6M $
46JADE BIOSCIENCES INC 400,0005.6M $
47VERASTEM INC 1,000,0005.3M $
48AVALO THERAPEUTICS INC 300,0004.5M $
49Unicycive Therapeutics Inc 473,5633.1M $
50iBio Inc 1,300,0002.5M $
51PALATIN TECHNOLOGIES INC 140,0002.4M $
52Aclaris Therapeutics Inc 500,0001.9M $
53VERADERMICS INC 25,0001.6M $
54SENSEI BIOTHERAPEUTICS INC 30,000945.6K $
55Septerna Inc 23,548565.9K $
56Fractyl Health Inc 1,000,000457.8K $

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Sector breakdown

  • Health care 4.6 %
  • Unattributed 95.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 91.3 %
  • United Kingdom 4.6 %
  • France 4.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States541.7B $91.33 %
2United Kingdom184.4M $4.59 %
3France175.2M $4.09 %
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Titelia. "Holdings of Logos Global Management LP". https://titelia.com/en/funds/US13F1792126