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 |
|---|---|---|---|---|---|---|---|---|---|
| SPYRE THERAPEUTICS INC | COM NEW | 51 | $13,518,250 | 575,000 | 0.00 | 575,000 | +Inf | 06-30-2024 | |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -230,000 | -30.67 | 06-30-2024 |
| ENGENE HOLDINGS INC | COM | 53 | $11,316,000 | 1,200,000 | 0.00 | 1,200,000 | +Inf | 06-30-2024 | |
| CYBIN INC | COM | 54 | $10,840,000 | 40,000,000 | 0.00 | 40,000,000 | +Inf | 06-30-2024 |
