Form 13-F position report

KEZAR LIFE SCIENCES INC

Reported by Logos Global Management LP

KZR CUSIP 49372L100 Manager CIK 0001792126

Reported 950,000 shares, down 664,021 (41.1%) from the prior quarter.

Reported value -70.7%; share count -41.1% vs. the prior quarter.

Reduced
% of reported 13F value 1.44% This manager · Q2 2022
Shares 950,000 Quarter-end amount reported
Reported value $7,857,000 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 35424000
2021-12-31 24244000
2022-03-31 26825000
2022-06-30 7857000
2022-09-30 8180000
2022-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarterly reported position history for KEZAR LIFE SCIENCES INC held by Logos Global Management LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2022 Reduced 0 -950,000 (-100.0%) 0 $0 2023-02-14
Q3 2022 Unchanged 950,000 0 (0.0%) 1.01% $8,180,000 2022-11-14
Q2 2022 Reduced 950,000 -664,021 (-41.1%) 1.44% $7,857,000 2022-08-15
Q1 2022 Added 1,614,021 +164,021 (11.3%) 3.48% $26,825,000 2022-05-16
Q4 2021 Reduced 1,450,000 -2,650,000 (-64.6%) 2.5% $24,244,000 2022-02-14
Q3 2021 Added 4,100,000 +1,800,000 (78.3%) 2.55% $35,424,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

151 managers reported KEZAR LIFE SCIENCES INC for Q2 2022.

Managers reporting KEZAR LIFE SCIENCES INC in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
SUVRETTA CAPITAL MANAGEMENT LLC Added 4,412,300 +3,002,344 1.39% $36,490,000 10 qtrs
Avidity Partners Management LP Added 4,050,000 +532,000 0.77% $33,494,000 6 qtrs
BlackRock Inc Added 3,579,790 +682,716 < 0.01% $29,605,000 17 qtrs
Bellevue Group AG Reduced 3,035,000 -1,633,148 0.35% $25,099,000 13 qtrs
VICTORY CAPITAL MANAGEMENT INC Added 2,770,098 +1,017,391 0.03% $22,909,000 17 qtrs
MILLENNIUM MANAGEMENT LLC Added 2,748,946 +1,826,884 0.01% $22,734,000 13 qtrs
VANGUARD GROUP INC Added 2,437,187 +209,103 < 0.01% $20,154,000 17 qtrs
MARSHALL WACE LLP Added 1,908,515 +1,453,020 0.03% $15,783,000 2 qtrs
CHI Advisors LLC Added 1,840,793 +1,526,181 5.81% $15,223,000 12 qtrs
Point72 Asset Management L P Reduced 1,608,400 -656,887 0.06% $13,301,000 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
950,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.