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
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