LGM
ICVX

Logos Global Management’s Icosavax, Inc. Common Stock ICVX Stock Holding History

Logos Global Management’s Portfolio ICVX Stock Details ICVX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-300,000
Closed -$4.73M – 73
2023
Q4 		$4.73M Sell
300,000
-2,465,741
-89% -$38.9M 0.44% 36
2023
Q3 		$21.4M Buy
2,765,741
+600,000
+28% +$4.65M 2.86% 11
2023
Q2 		$21.5M Buy
+2,165,741
New +$21.5M 2.93% 13