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Logos Global Management LP
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CRD # | 305162 |
SEC # | 801-117248 |
CIK # | 0001792126 |
AUM | $1.5 BB (2024-03-29) |
Employees | 9 (44% Investors, 0% Brokers) |
Phone | 415-801-4660 |
Address | 1 Letterman Drive San Francisco, CA 94129 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
SRPT | 6.5 | 0.2 | |
APLS | 4.7 | 0.2 | |
GPCR | 0.1 | ||
IDYA | 0.5 | 0.1 | |
ARGX | 19.8 | 0.1 | |
MRUS | 0.9 | 0.1 | |
RVMD | 1.3 | 0.1 | |
IRON | 0.1 | ||
OCUL | 0.3 | 0.1 | |
OLMA | 0.2 | 0.1 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
VC | Logos Opportunities Fund IV LP | [2024-03-29] | 284.0 | 182.9 |
VC | Logos Opportunities Fund III LP | [2022-03-31] | 208.1 | 223.9 |
VC | Logos SPV 1 LP | [2022-03-31] | 0.0 | 7.1 |
VC | Logos Opportunities Fund II LP | [2021-03-31] | 44.0 | 113.8 |
VC | Logos Opportunities Fund I LP | [2019-12-23] | 44.0 | 20.1 |
HF | Logos Global Master Fund LP | [2019-07-26] | 219.3 | 957.8 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 8 | 1,514.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 8 | 1,514.9 |
By Discretionary | ||
Discretionary | 8 | 1,514.9 |
Non-Discretionary | 0 | 0.0 |
Total | 8 | 1,514.9 |
By Non-United States Persons | ||
Non-United States Persons | 957.8 | |
United States Persons | 557.2 | |
Total | 8 | 1,514.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Graham Walmsley | 8 | |||
Arsani William | 8 | |||
Virginia Yee | 7 | |||
Edward Zhong | 5 | |||
Edward Callaway | 4 | |||
Yanni Souroutzidis | 4 | |||
Logos GP LLC | 3 | |||
Derek Gould | 2 | |||
Logos Opportunities II GP LLC | 2 | |||
Logos Opportunities IV GP LLC | 1 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001792126] | |
3 | [0001792126] | |
4 | [0001792126] | |
SC 13D | [0001792126] | |
SC 13G | [0001792126] |
Form 3/4/5 Subject | 2011 - 2024 |
---|---|
Verve Therapeutics, Inc. | |
Logos Global Management LP | |
Eledon Pharmaceuticals, Inc. | |
Dyne Therapeutics, Inc. |
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