SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Logos Global Management LP

CIK 0001792126 · 1 LETTERMAN DRIVE, BLDG C, SUITE C3-350, SAN FRANCISCO, CA, 94129 · 4158014660

Reported Value
$927M
Q3 2024
Positions
55
Filings on Record
29
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Logos Global Management Lp reported $927M in U.S.-listed holdings across 55 positions for Q3 2024.

Its largest position, IDYA, represents 7.2% of the portfolio.

Compared with Q2 2024, the fund opened 15 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $406MQ4 ’19Q1 ’20: $263MQ2 ’20: $500MQ3 ’20: $781MQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.2BQ3 ’21: $1.4BQ4 ’21: $970MQ4 ’21Q1 ’22: $771MQ2 ’22: $545MQ3 ’22: $813MQ4 ’22: $853.6BQ4 ’22Q1 ’23: $699MQ2 ’23: $735MQ3 ’23: $750MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $2.5BQ3 ’24: $927MQ4 ’24: $855MQ4 ’24Q1 ’25: $563MQ2 ’25: $904MQ3 ’25: $1.1BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.3%ADR: 10.8%Other: 3.9%
  • Common Stock · 85.3% · $791M
  • ADR · 10.8% · $100M
  • Other · 3.9% · $36M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B66May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B69Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B59Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$904M51Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$563M39May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$855M47Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$927M55Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$2.5B111Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B57May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B53Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$750M56Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$735M51Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$699M43May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$853.6B40Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$813M39Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$545M32Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$771M47May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$970M66Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B57Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B58Aug 17, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.0B53May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B59Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$781M46Nov 17, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$500M46Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$263M41May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$406M40Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.