LOGOS GLOBAL MANAGEMENT LP

http://www.logoscapital.com SAN FRANCISCO, CA Investment Advisor Hedge Fund How do I update this listing?

Logos Global Management is based out of San Francisco. Logos Global Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $1,260,333,748 (Form ADV from 2021-03-31). Their last reported 13F filing for Q1 2021 included $1,024,667,000 in managed 13F securities and a top 10 holdings concentration of 68.99%. Logos Global Management's largest holding is ALX Oncology Holdings Inc. with shares held of 3,156,981. Whalewisdom has at least 7 13F filings, 3 13D filings, 8 13G filings, and 6 Form 4 filings

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03/31/2021

13F Activity

  • Market Value $1.025 Billion
  • Prior Market Value $1.167 Billion
  • New Purchases25 stocks
  • Additional Purchases8 stocks
  • Sold out of30 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 68.99 %
  • Turnover % [1]:103.77%
  • Turnover Alt % [2]: 34.29 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:1.40 quarters
  • Time Held All:1.04 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: -24.27%
Performance Last 4 Quarters: -14.66%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

LOGOS GLOBAL MANAGEMENT, L.P.
Classified as Hedge Fund
1 LETTERMAN DRIVE BLDG D, STE D3-700
SAN FRANCISCO CA    94129
Country: United States

Business Phone: 415-801-4660
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,260,330,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 1,260,330,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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LOGOS GLOBAL MANAGEMENT, L.P.

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
LOGOS GLOBAL MANAGEMENT GP LLC GENERAL PARTNER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. GENERAL PARTNER direct 2019-03-01
WILLIAM, ARSANI, HANY MANAGING PARTNER / LIMITED PARTNER 06/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING PARTNER / LIMITED PARTNER direct 2019-06-01
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2019-06-01
CALLAWAY, EDWARD, CASON CHIEF OPERATIONS OFFICER / LIMITED PARTNER 06/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. CHIEF OPERATIONS OFFICER / LIMITED PARTNER direct 2019-06-01
SOUROUTZIDIS, IOANNIS, LINN MANAGING MEMBER / LIMITED PARTNER 06/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING MEMBER / LIMITED PARTNER direct 2019-06-01
WALMSLEY, GRAHAM, GORDON MANAGING MEMBER / LIMITED PARTNER 06/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING MEMBER / LIMITED PARTNER direct 2019-06-01
YEE, VIRGINIA, (NMN) CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
7X7 ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2005-05-01
ZHONG, EDWARD, YI MANAGING MEMBER / LIMITED PARTNER 06/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING MEMBER / LIMITED PARTNER direct 2019-06-01
WILLIAM, ARSANI, HANY MANAGING MEMBER LOGOS GLOBAL MANAGEMENT GP LLC 06/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING PARTNER / LIMITED PARTNER direct 2019-06-01
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2019-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LOGOS GLOBAL MASTER FUND, LP Cayman Islands 805-5739853183 Hedge Fund 767,733,740 5,000,000 Master Fund
LOGOS OPPORTUNITIES FUND I LP United States 805-6426693093 Venture Capital Fund 280,254,390 5,000,000
LOGOS OPPORTUNITIES FUND II LP United States 805-4428030228 Venture Capital Fund 212,345,618 5,000,000

LOGOS GLOBAL MANAGEMENT, L.P.

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LOGOS GLOBAL MASTER FUND, LP Cayman Islands 805-5739853183 Hedge Fund 420,645,280 5,000,000 Master Fund
LOGOS OPPORTUNITIES FUND I LP United States 805-6426693093 Hedge Fund 13,903,846 5,000,000

LOGOS GLOBAL MANAGEMENT, L.P.

ownership team - last updated 2019-12-23
Name Title Start Date Direct/Indirect % Ownership
LOGOS GLOBAL MANAGEMENT GP LLC GENERAL PARTNER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. GENERAL PARTNER direct 2019-03-01
WILLIAM, ARSANI, HANY MANAGING PARTNER / LIMITED PARTNER 06/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING PARTNER / LIMITED PARTNER direct 2019-06-01
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2019-06-01
CALLAWAY, EDWARD, CASON CHIEF OPERATIONS OFFICER / LIMITED PARTNER 06/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. CHIEF OPERATIONS OFFICER / LIMITED PARTNER direct 2019-06-01
SOUROUTZIDIS, IOANNIS, LINN MANAGING MEMBER / LIMITED PARTNER 06/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING MEMBER / LIMITED PARTNER direct 2019-06-01
WALMSLEY, GRAHAM, GORDON MANAGING MEMBER / LIMITED PARTNER 06/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING MEMBER / LIMITED PARTNER direct 2019-06-01
YEE, VIRGINIA, (NMN) CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
7X7 ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2005-05-01
ZHONG, EDWARD, YI MANAGING MEMBER / LIMITED PARTNER 06/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING MEMBER / LIMITED PARTNER direct 2019-06-01
WILLIAM, ARSANI, HANY MANAGING MEMBER LOGOS GLOBAL MANAGEMENT GP LLC 06/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING PARTNER / LIMITED PARTNER direct 2019-06-01
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2019-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LOGOS GLOBAL MASTER FUND, LP Cayman Islands 805-5739853183 Hedge Fund 357,000,000 5,000,000 Master Fund
LOGOS OPPORTUNITIES FUND I LP United States 805-6426693093 Hedge Fund 25,300,000 5,000,000

LOGOS GLOBAL MANAGEMENT, L.P.

ownership team - last updated 2019-07-26
Name Title Start Date Direct/Indirect % Ownership
LOGOS GLOBAL MANAGEMENT GP LLC GENERAL PARTNER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. GENERAL PARTNER direct 2019-03-01
WILLIAM, ARSANI, HANY MANAGING PARTNER / LIMITED PARTNER 06/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING PARTNER / LIMITED PARTNER direct 2019-06-01
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2019-06-01
CALLAWAY, EDWARD, CASON CHIEF OPERATIONS OFFICER / LIMITED PARTNER 06/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. CHIEF OPERATIONS OFFICER / LIMITED PARTNER direct 2019-06-01
SOUROUTZIDIS, IOANNIS, LINN MANAGING MEMBER / LIMITED PARTNER 06/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING MEMBER / LIMITED PARTNER direct 2019-06-01
WALMSLEY, GRAHAM, GORDON MANAGING MEMBER / LIMITED PARTNER 06/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING MEMBER / LIMITED PARTNER direct 2019-06-01
YEE, VIRGINIA, (NMN) CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
7X7 ASSET MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2005-05-01
ZHONG, EDWARD, YI MANAGING MEMBER / LIMITED PARTNER 06/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING MEMBER / LIMITED PARTNER direct 2019-06-01
WILLIAM, ARSANI, HANY MANAGING MEMBER LOGOS GLOBAL MANAGEMENT GP LLC 06/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING PARTNER / LIMITED PARTNER direct 2019-06-01
LOGOS GLOBAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2019-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LOGOS GLOBAL MASTER FUND, LP Cayman Islands 805-5739853183 Hedge Fund 0 5,000,000 Master Fund

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