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Logos Global Master Fund LP

Disclosed activity across 1 company

Tapewire entity
145325
SEC CIK
0001831371

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Viridian Therapeutics, Inc.\DEMGEN · Entity 431610% ownerNovember 09, 2020November 16, 2020

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Viridian Therapeutics, Inc.\DE

Report date November 09, 2020 · Filed November 16, 2020

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect6,250,000 Reported balance After 2020-11-09 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2020-11-09 · Purchase · Acquired 250,000 · Balance 6,250,000

F1: Before giving effect to a 1-for-15 reverse stock split that occurred on November 12, 2020.

Common StockSEC Table I · non-derivativeDirect6,350,000 Reported balance After 2020-11-09 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2020-11-09 · Purchase · Acquired 100,000 · Balance 6,350,000

F1: Before giving effect to a 1-for-15 reverse stock split that occurred on November 12, 2020.

Common StockSEC Table I · non-derivativeDirect550,000 Reported balance After 2020-11-13 transaction · row 3 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 3 · 2020-11-13 · Purchase · Acquired 126,667 · Balance 550,000

F2: After giving effect to a 1-for-15 reverse stock split that occurred on November 12, 2020.

Filing footnotes · ownership attribution and instrument terms

F1: Before giving effect to a 1-for-15 reverse stock split that occurred on November 12, 2020.

F2: After giving effect to a 1-for-15 reverse stock split that occurred on November 12, 2020.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
November 13, 2020 Filed Nov 16, 2020 23:23 UTC Viridian Therapeutics, Inc.\DE MGEN · Entity 4316 PurchaseCommon Stock 126,667 $14.84 $1,879,598.95
Disclosure

SEC source: 0001567619-20-019923 · doc1.xml · nonDerivative · entry 3

Logos Global Master Fund LP · CIK 0001831371 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 550,000

F2 · shares: After giving effect to a 1-for-15 reverse stock split that occurred on November 12, 2020.

F2 · price: After giving effect to a 1-for-15 reverse stock split that occurred on November 12, 2020.

F2 · balance_after: After giving effect to a 1-for-15 reverse stock split that occurred on November 12, 2020.

Read SEC document
November 09, 2020 Filed Nov 16, 2020 23:23 UTC Viridian Therapeutics, Inc.\DE MGEN · Entity 4316 PurchaseCommon Stock 100,000 $1.16 $116,410.00
Disclosure

SEC source: 0001567619-20-019923 · doc1.xml · nonDerivative · entry 2

Logos Global Master Fund LP · CIK 0001831371 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,350,000

F1 · shares: Before giving effect to a 1-for-15 reverse stock split that occurred on November 12, 2020.

F1 · price: Before giving effect to a 1-for-15 reverse stock split that occurred on November 12, 2020.

F1 · balance_after: Before giving effect to a 1-for-15 reverse stock split that occurred on November 12, 2020.

Read SEC document
November 09, 2020 Filed Nov 16, 2020 23:23 UTC Viridian Therapeutics, Inc.\DE MGEN · Entity 4316 PurchaseCommon Stock 250,000 $1.10 $274,475.00
Disclosure

SEC source: 0001567619-20-019923 · doc1.xml · nonDerivative · entry 1

Logos Global Master Fund LP · CIK 0001831371 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,250,000

F1 · shares: Before giving effect to a 1-for-15 reverse stock split that occurred on November 12, 2020.

F1 · price: Before giving effect to a 1-for-15 reverse stock split that occurred on November 12, 2020.

F1 · balance_after: Before giving effect to a 1-for-15 reverse stock split that occurred on November 12, 2020.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.