Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LOGOS GLOBAL MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 54 | 1,231,756,279 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P BIOTECH | 1 | $185,420,000 | 2,000,000 | 0.02 | 2,000,000 | +Inf | 06-30-2024 | |
| SAREPTA THERAPEUTICS INC | COM | 2 | $102,700,000 | 650,000 | 0.01 | 0.00 | 350,000 | 116.67 | 06-30-2024 |
| APELLIS PHARMACEUTICALS INC | COM | 3 | $92,064,000 | 2,400,000 | 0.01 | 0.01 | 1,775,000 | 284.00 | 06-30-2024 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 4 | $60,868,500 | 1,550,000 | 0.00 | 0.00 | 1,150,000 | 287.50 | 06-30-2024 |
