Logos Global Management LP

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Assets, Funds, Holdings

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Logos Global Management LP
CRD #305162
SEC #801-117248
CIK #0001792126
AUM $1.5 BB (2024-03-29)
Employees 9 (44% Investors, 0% Brokers)
Phone415-801-4660
Address1 Letterman Drive
San Francisco, CA 94129
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
1600128096064032002009201420192025
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 ($BB)
3.02.41.81.20.60.02018202020222025
Type Form D Funds Date Sold ($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 13D/13G Filer Form 13D/13G Subject Filed
Logos Global Management LP Cybin Inc [2024-08-27]
Logos Global Management LP NextCure Inc [2024-04-01]
Logos Global Management LP Adverum Biotechnologies Inc [2024-02-22]
Logos Global Management LP Elevation Oncology Inc [2024-01-22]
Logos Global Management LP Unicycive Therapeutics Inc [2024-01-22]
Logos Global Management LP ATYR Pharma Inc [2024-01-02]
Logos Global Management LP Aeglea Biotherapeutics Inc [2023-07-18]
Logos Global Management LP Annexon Inc [2023-06-22]
Logos Global Management LP Allakos Inc [2022-09-28]
Logos Global Management LP Bicycle Therapeutics PLC [2022-05-02]
View All
Form 3/4/5 Subject 2011 - 2024
Verve Therapeutics, Inc.
Logos Global Management LP
Eledon Pharmaceuticals, Inc.
Dyne Therapeutics, Inc.
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