Logos Global Management LP

Q2 2024 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Derek Gould - GC/CCO
Location
San Francisco, CA
Options holdings as of
30 Jun 2024
Notional value
$375,461,500
Number of holdings
6
Filing time
27 Aug 2024, 17:11:46 UTC
Previous filing
Q1 2024 - 15 May 2024
Next filing
Q3 2024 - 14 Nov 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Derek Gould GC/CCO San Francisco, California 27 Aug 2024