Logos Global Management’s IDEAYA Biosciences IDYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$115M	Buy	3,450,000 +325,000	+10%	+$10.9M	5.92%	3
2025 Q4	$108M	Buy	3,125,000 +875,000	+39%	+$27.9M	7.2%	3
2025 Q3	$61.2M	Sell	2,250,000 -1,095,000	-33%	-$26.5M	6.05%	2
2025 Q2	$70.3M	Sell	3,345,000 -155,000	-4%	-$2.97M	9.39%	2
2025 Q1	$57.3M	Buy	3,500,000 +500,000	+17%	+$10.7M	10.19%	1
2024 Q4	$77.1M	Buy	3,000,000 +900,000	+43%	+$25.5M	9.02%	1
2024 Q3	$66.5M	Buy	2,100,000 +400,000	+24%	+$15.2M	7.45%	1
2024 Q2	$59.7M	Buy	1,700,000 +200,000	+13%	+$7.92M	6.88%	4
2024 Q1	$65.8M	Sell	1,500,000 -300,000	-17%	-$12.9M	6.93%	3
2023 Q4	$64M	Sell	1,800,000 -450,000	-20%	-$13.4M	7.12%	3
2023 Q3	$60.7M	Buy	2,250,000 +500,000	+29%	+$12.7M	8.66%	2
2023 Q2	$41.1M	Sell	1,750,000 -1,850,000	-51%	-$38M	5.68%	4
2023 Q1	$49.4M	Sell	3,600,000 -300,000	-8%	-$5M	7.07%	2
2022 Q4	$70.9M	Sell	3,900,000 -235,000	-6%	-$3.95M	8.3%	1
2022 Q3	$61.7M	Buy	4,135,000 +385,000	+10%	+$5M	7.61%	3
2022 Q2	$51.8M	Buy	3,750,000 +900,000	+32%	+$10M	9.49%	3
2022 Q1	$31.9M	Buy	2,850,000 +1,300,000	+84%	+$19.2M	4.13%	10
2021 Q4	$36.6M	Sell	1,550,000 -225,000	-13%	-$5.23M	3.78%	10
2021 Q3	$45.2M	Buy	+1,775,000	New	+$41.4M	3.26%	9