Position in ANNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,565,000
+$2,781,000 QoQ
Shares Held
1,500,000
-37.8% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#25
of 216 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANNX Over Time
Shares Held
Position Value (USD)
Derivatives in ANNX
reported options exposure · as of Jun 30, 2024CallValue
$7,350,000
CallShares
1,500,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Logos Global Management LP holds $2,282,084,584 across 63 Biotechnology names. ANNX ranks #49 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ERAS |
Erasca, Inc.
|
12,150,000 | $222,588,000 | |
| 2 | ABVX |
Abivax S.A.
|
1,024,000 | $136,458,240 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
700,000 | $131,096,000 | |
| 4 | IDYA |
IDEAYA Biosciences, Inc.
|
3,000,000 | $111,810,000 | |
| 5 | BNTX |
BioNTech SE
|
1,015,000 | $94,445,750 | |
| 6 | VERA |
Vera Therapeutics, Inc.
|
2,200,000 | $94,402,000 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
2,850,000 | $89,091,000 | |
| 8 | PRAX |
Praxis Precision Medicines, Inc.
|
260,000 | $87,045,400 |
All Filings in ANNX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,565,000 | 1,500,000 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $5,784,000 | 2,410,000 | Shares | Sole | 2025-08-14 | |
| 2025-04-21 | $11,088,000 | 6,600,000 | Shares | Sole | 2025-04-28 | |
| 2025-03-31 | $7,720,000 | 4,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,081,500 | 2,550,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,392,000 | 2,600,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,350,000 | 1,500,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,170,000 | 3,300,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,170,000 | 1,000,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $21,868,500 | 3,050,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,473,000 | 4,950,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,508,000 | 5,300,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,320,000 | 3,500,000 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $3,593,091 | 159,622 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $4,443,876 | 159,622 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,995,338 | 159,622 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,825,373 | 159,622 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||