LGM

Logos Global Management Portfolio holdings

AUM $749M
1-Year Return 18.94%
This Quarter Return
+31.45%
1 Year Return
+18.94%
3 Year Return
+431.72%
5 Year Return
+481.1%
10 Year Return
–
AUM
$854M
AUM Growth
+$42.7M
Cap. Flow
+$14.8M
Cap. Flow %
1.73%
Top 10 Hldgs %
56.07%
Holding
52
New
14
Increased
5
Reduced
13
Closed
12

Top Buys

1
IMVT icon
Immunovant
IMVT
$55.9M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
$17.4M
3
XENE icon
Xenon Pharmaceuticals
XENE
$15.8M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
$14.7M
5
ATXS icon
Astria Therapeutics
ATXS
$12.9M

Top Sells

1
ASND icon
Ascendis Pharma
ASND
$25.8M
2
VTYX icon
Ventyx Biosciences
VTYX
$24.3M
3
SRPT icon
Sarepta Therapeutics
SRPT
$16.8M
4
BCYC
Bicycle Therapeutics
BCYC
$16.7M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$13.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLMA icon
26
Olema Pharmaceuticals
OLMA
$422M
$9.17M 1.07%
3,743,875
– –
FGEN icon
27
FibroGen
FGEN
$48.5M
$8.41M 0.99%
+21,000
New +$8.41M
CERE
28
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.2M 0.96%
+260,000
New +$8.2M
CBAY
29
DELISTED
Cymabay Therapeutics
CBAY
$7.84M 0.92%
+1,250,000
New +$7.84M
ANAB icon
30
AnaptysBio
ANAB
$641M
$7.75M 0.91%
+250,000
New +$7.75M
RETA
31
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.84M 0.8%
+180,000
New +$6.84M
VERA icon
32
Vera Therapeutics
VERA
$1.41B
$5.51M 0.65%
+285,000
New +$5.51M
RXDX
33
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$5.5M 0.64%
+50,000
New +$5.5M
RAPT icon
34
RAPT Therapeutics
RAPT
$192M
$3.96M 0.46%
+25,000
New +$3.96M
MOR
35
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3.22M 0.38%
+900,000
New +$3.22M
VIGL
36
DELISTED
Vigil Neuroscience
VIGL
$2.35M 0.28%
188,390
-17,205
-8% -$215K
SPRB
37
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$1.1M 0.13%
1,000,000
– –
TYRA icon
38
Tyra Biosciences
TYRA
$645M
$843K 0.1%
110,856
-16,460
-13% -$125K
LIAN
39
DELISTED
LianBio American Depositary Shares
LIAN
$459K 0.05%
280,000
-27,908
-9% -$45.8K
NUVB.WS icon
40
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$71.5M
$9.63K ﹤0.01%
66,666
– –
ALT icon
41
Altimmune
ALT
$315M
– –
-750,000
Closed -$9.58M
ASND icon
42
Ascendis Pharma
ASND
$12.2B
– –
-250,000
Closed -$25.8M
CMPS
43
Compass Pathways
CMPS
$467M
– –
-510,000
Closed -$5.47M
CNTA
44
Centessa Pharmaceuticals
CNTA
$2.12B
– –
-399,801
Closed -$1.61M
IPSC icon
45
Century Therapeutics
IPSC
$40.4M
– –
-460,075
Closed -$4.55M
KZR icon
46
Kezar Life Sciences
KZR
$28.3M
– –
-95,000
Closed -$8.18M
PYXS icon
47
Pyxis Oncology
PYXS
$93M
– –
-220,434
Closed -$434K
TIL icon
48
Instil Bio
TIL
$197M
– –
-16,594
Closed -$1.61M
TRML icon
49
Tourmaline Bio
TRML
$640M
– –
-19,791
Closed -$521K
NGM
50
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-850,000
Closed -$11.1M
1
2
3