Logos Global Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Logos Global Management’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$802K	–	48
2022 Q1	$802K	Sell	100,000 -100,493	-50%	-$886K	0.1%	44
2021 Q4	$2.33M	Hold	200,493	–	–	0.24%	56
2021 Q3	$2.24M	Buy	+200,493	New	+$2.26M	0.16%	49

Other funds holding SLGC

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Madryn Asset Management New York $34.1M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCMV

Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Logos Global Management's SLGC Position: Q2 2022 in Review

Logos Global Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2022, closing a stake of 100,000 shares — an estimated $802K sold.

Logos Global Management first reported a position in SLGC in Q3 2021 and held it in 3 quarters. The position peaked at $2.33M in Q4 2021. 135 funds tracked by Wall St. Rank hold SLGC as of Q2 2022.

Logos Global Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Logos Global Management sold 100,000 SomaLogic, Inc. Class A Common Stock shares in Q2 2022, an estimated $802K.
Logos Global Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
Logos Global Management's SomaLogic, Inc. Class A Common Stock position peaked at $2.33M in Q4 2021.
135 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2022.

Based on Logos Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.