| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | 2,322,922 | ERAS, ABVX, RVMD, IDYA | 13F-HR | 8/14/2026 | 000117266126003529 |
| Q1 2026 | 66 | 2,002,914 | RVMD, ERAS, IDYA, PRAX | 13F-HR | 5/15/2026 | 000117266126002196 |
| Q4 2025 | 69 | 1,654,958 | RVMD, PRAX, IDYA, OLMA | 13F-HR | 2/17/2026 | 000117266126001209 |
| Q3 2025 | 59 | 1,115,686 | RVMD, IDYA, AKRO, ARVN | 13F-HR | 11/14/2025 | 000117266125004983 |
| Q2 2025 | 51 | 903,799 | XBI calls, IDYA, AKRO, RVMD | 13F-HR | 8/14/2025 | 000117266125003284 |
| Q1 2025 | 39 | 562,541 | IDYA, RVMD, AKRO, JANX | 13F-HR | 5/15/2025 | 000117266125002012 |
| Q4 2024 | 47 | 854,645 | IDYA, JANX, RVMD, CYTK | 13F-HR | 2/14/2025 | 000117266125001041 |
| Q3 2024 | 55 | 926,848 | IDYA, GPCR, RVMD, IRON | 13F-HR | 11/14/2024 | 000117266124005030 |
| Q2 2024 | 57 | 1,243,285 | XBI puts, SRPT calls, APLS calls, IDYA | NEW HOLDINGS | 8/27/2024 | 000117266124003755 |
| Q2 2024 | 54 | 1,231,756 | XBI puts, SRPT calls, APLS calls, IDYA | 13F-HR | 8/14/2024 | 000117266124003502 |
| Q1 2024 | 57 | 1,235,544 | SRPT calls, ALNY calls, IDYA, IMCR | 13F-HR | 5/15/2024 | 000117266124002503 |
| Q4 2023 | 53 | 1,071,303 | CYTK, SRPT calls, IDYA, APLS calls | 13F-HR | 2/14/2024 | 000117266124001344 |
| Q3 2023 | 56 | 749,540 | IMVT, IDYA, OLMA, RCKT | 13F-HR | 11/14/2023 | 000117266123003853 |
| Q2 2023 | 51 | 735,220 | APLS, CYTK, IMVT, IDYA | 13F-HR | 8/14/2023 | 000117266123003013 |
| Q1 2023 | 43 | 698,705 | APLS, IDYA, CYTK, IMVT | 13F-HR | 5/15/2023 | 000117266123002203 |
| Q4 2022 | 40 | 853,604 | IDYA, APLS, CYTK, IMVT | 13F-HR | 2/14/2023 | 000117266123000949 |
| Q3 2022 | 39 | 813,433 | APLS, CYTK, IDYA, VTYX | 13F-HR | 11/14/2022 | 000117266122002484 |
| Q2 2022 | 32 | 545,070 | CYTK, APLS, IDYA, DSGN | 13F-HR | 8/15/2022 | 000117266122001928 |
| Q1 2022 | 47 | 771,303 | CYTK, ALXO, APLS, DSGN | 13F-HR | 5/16/2022 | 000117266122001393 |
| Q4 2021 | 66 | 969,614 | ALXO, CYTK, DSGN, BCYC | 13F-HR | 2/14/2022 | 000117266122000859 |
| Q3 2021 | 57 | 1,386,784 | ALXO, OLMA, DCPH, BCYC | 13F-HR | 11/15/2021 | 000117266121002272 |
| Q2 2021 | 58 | 1,189,867 | ALXO, OLMA, DSGN, VERV | RESTATEMENT | 8/17/2021 | 000117266121001892 |
| Q1 2021 | 53 | 1,024,667 | ALXO, OLMA, DSGN, DYN | 13F-HR | 5/17/2021 | 000117266121001354 |
| Q4 2020 | 59 | 1,166,506 | ALXO, OLMA, NKTX, FMTX | 13F-HR | 2/16/2021 | 000117266121000768 |
| Q3 2020 | 46 | 781,397 | ALXO, KROS, NKTX, FMTX | RESTATEMENT | 11/17/2020 | 000117266120002346 |
| Q2 2020 | 46 | 500,452 | FMTX, RETA, CLDX, RNAM | 13F-HR | 8/14/2020 | 000117266120001764 |
| Q1 2020 | 41 | 262,899 | ABBV, SRPT, MYOK, MRNA | 13F-HR | 5/15/2020 | 000117266120001310 |
| Q4 2019 | 40 | 405,673 | MRTX, SRPT, MRTX puts, MRTX calls | 13F-HR | 2/14/2020 | 000117266120000519 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (3) | ||||||
|
Design Therapeutics, Inc.
13D/A
DSGN · 25056L103
|
4.4% |
11/18/2025
Event 11/14/2025
|
||||
| Logos Global Management LP | 4.4% | |||||
| Logos Global Management GP LLC | 4.4% | |||||
| Logos Global Master Fund LP | 2.6% | |||||
| Logos GP LLC | 2.6% | |||||
| Arsani William | 4.4% | |||||
|
Arvinas, Inc.
13D/A
ARVN · 04335A105
|
3.4% |
10/15/2025
Event 10/13/2025
|
||||
| Logos Global Management LP | 3.4% | |||||
| Logos Global Management GP LLC | 3.4% | |||||
| Logos Global Master Fund LP | 2.7% | |||||
| Logos GP LLC | 2.7% | |||||
| Logos Opportunities Fund IV GP LLC | 0.7% | |||||
| Logos Opportunities Fund IV LP | 0.7% | |||||
| Arsani William | 3.4% | |||||
| Graham Walmsley | 0.7% | |||||
|
Olema Pharmaceuticals, Inc.
13D/A
OLMA · 68062P106
|
4.7% |
5/13/2025
Event 3/18/2025
|
||||
| Logos Global Management LP | 4.7% | |||||
| Logos Global Management GP LLC | 4.7% | |||||
| Arsani William | 4.7% | |||||
| Graham Walmsley | 4.7% | |||||
| Logos Opportunities GP LLC | 1.0% | |||||
| Logos GP LLC | 3.7% | |||||
15 other securities where the latest filing is a 13G, the newest filed 9/10/2026. View all