LGM

Logos Global Management Portfolio holdings

AUM $749M
This Quarter Return
+69.04%
1 Year Return
+18.94%
3 Year Return
+431.72%
5 Year Return
+481.1%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$219M
Cap. Flow %
43.68%
Top 10 Hldgs %
50.21%
Holding
72
New
32
Increased
7
Reduced
5
Closed
26

Top Buys

1
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$59.5M
2
CLDX icon
Celldex Therapeutics
CLDX
$26M
3
RNA icon
Avidity Biosciences
RNA
$25.6M
4
RPTX icon
Repare Therapeutics
RPTX
$20.3M
5
BNTX icon
BioNTech
BNTX
$19.7M

Top Sells

1
ABBV icon
AbbVie
ABBV
$20.2M
2
SRPT icon
Sarepta Therapeutics
SRPT
$18.3M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
$14.1M
4
MRNA icon
Moderna
MRNA
$13.8M
5
ASND icon
Ascendis Pharma
ASND
$13.5M

Sector Composition

1 Healthcare 94.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIO icon
26
Generation Bio
GBIO
$40.4M
$6.83M 1.36%
+325,000
New +$6.83M
KALV icon
27
KalVista Pharmaceuticals
KALV
$678M
$6.81M 1.36%
+562,900
New +$6.81M
IGMS
28
DELISTED
IGM Biosciences
IGMS
$6.7M 1.34%
91,841
-82,024
-47% -$5.99M
BLU
29
DELISTED
BELLUS Health Inc.
BLU
$6.17M 1.23%
600,000
-175,377
-23% -$1.8M
ETNB icon
30
89bio
ETNB
$1.34B
$5.78M 1.16%
290,000
+43,000
+17% +$857K
APTO
31
DELISTED
Aptose Biosciences, Inc.
APTO
$4.73M 0.95%
+750,000
New +$4.73M
BDTX icon
32
Black Diamond Therapeutics
BDTX
$157M
$4.69M 0.94%
123,465
– –
SWTX
33
DELISTED
SpringWorks Therapeutics
SWTX
$4.62M 0.92%
+110,000
New +$4.62M
ISEE
34
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.59M 0.92%
+900,000
New +$4.59M
RAPT icon
35
RAPT Therapeutics
RAPT
$188M
$4.5M 0.9%
+155,000
New +$4.5M
LSACU
36
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$4.4M 0.88%
400,000
– –
RCKT icon
37
Rocket Pharmaceuticals
RCKT
$354M
$3.14M 0.63%
150,000
+134,191
+849% +$2.81M
STRO icon
38
Sutro Biopharma
STRO
$72.7M
$2.81M 0.56%
+361,945
New +$2.81M
FUSN
39
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.12M 0.42%
+121,128
New +$2.12M
CHAQ.U
40
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$2.1M 0.42%
+200,000
New +$2.1M
XFOR icon
41
X4 Pharmaceuticals
XFOR
$84.2M
$1.48M 0.3%
+158,484
New +$1.48M
ARYBU
42
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$1.16M 0.23%
+100,000
New +$1.16M
LUMO
43
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$825K 0.16%
+50,000
New +$825K
LRMR icon
44
Larimar Therapeutics
LRMR
$310M
$739K 0.15%
+57,475
New +$739K
MREO
45
Mereo BioPharma
MREO
$272M
$612K 0.12%
+200,000
New +$612K
APLT icon
46
Applied Therapeutics
APLT
$71M
$455K 0.09%
+12,600
New +$455K
ABBV icon
47
AbbVie
ABBV
$372B
– –
-265,600
Closed -$20.2M
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
-39,644
Closed -$4.32M
ASND icon
49
Ascendis Pharma
ASND
$11.8B
– –
-120,000
Closed -$13.5M
BMY icon
50
Bristol-Myers Squibb
BMY
$96B
– –
-194,500
Closed -$10.8M
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