Logos Global Management LP

Holdings History for CRESCENT BIOPHARMA, INC. - Ordinary Shares, $0.001 par value per share (CBIO)

Symbol: CBIO on Nasdaq
Investment type: Equity / Ordinary Shares, $0.001 par value per share
Latest Disclosed Shares Owned: 575,000 shares
Security Ownership %: 4.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Logos Global Management LP ownership in CRESCENT BIOPHARMA, INC. Ordinary Shares, $0.001 par value per share (CBIO)

14 Aug 2025 - Logos Global Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 575,000 shares of CRESCENT BIOPHARMA, INC. Ordinary Shares, $0.001 par value per share (CBIO). This represents 4.1% ownership of the company. This is the first filing by Logos Global Management LP disclosing ownership of CRESCENT BIOPHARMA, INC. Ordinary Shares, $0.001 par value per share (CBIO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Logos Global Management LP	4.1%		$7,762,500	575,000			$13.50	13G/A	30 Jun 2025	14 Aug 2025, 14:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.47%	0%	$7,116,000	600,000	0		$11.86	Q4 2025
30 Sep 2025	0.7%	+0.05%	$7,134,000	600,000	+46,314	+8.4%	$11.89	Q3 2025
30 Jun 2025	1.2%	+1.2%	$8,936,492	553,686	+553,686	NEW	$16.14	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.