Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOGOS GLOBAL MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 54 | 1,231,756,279 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARINUS PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 525,000 | +Inf | 06-30-2024 | |
ACLARIS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 525,000 | +Inf | 06-30-2024 | |
KURA ONCOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 500,000 | +Inf | 06-30-2024 | |
VIR BIOTECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 200,000 | +Inf | 06-30-2024 |