LGM

Logos Global Management Portfolio holdings

AUM $749M
This Quarter Return
-7.46%
1 Year Return
+18.94%
3 Year Return
+431.72%
5 Year Return
+481.1%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
Cap. Flow
-$58.8M
Cap. Flow %
-8.41%
Top 10 Hldgs %
51.76%
Holding
52
New
12
Increased
5
Reduced
17
Closed
9

Top Buys

1
BIIB icon
Biogen
BIIB
$27.8M
2
NBIX icon
Neurocrine Biosciences
NBIX
$20.2M
3
ASND icon
Ascendis Pharma
ASND
$16.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$14.6M
5
GLPG icon
Galapagos
GLPG
$13.5M

Top Sells

1
APLS icon
Apellis Pharmaceuticals
APLS
$36.3M
2
ARQT icon
Arcutis Biotherapeutics
ARQT
$20.7M
3
BCYC
Bicycle Therapeutics
BCYC
$14.6M
4
FULC icon
Fulcrum Therapeutics
FULC
$14.6M
5
VTYX icon
Ventyx Biosciences
VTYX
$13M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRON icon
26
Disc Medicine
IRON
$2.14B
$11.1M 1.59%
+525,000
New +$11.1M
COGT icon
27
Cogent Biosciences
COGT
$1.83B
$10.8M 1.54%
1,000,000
-100,000
-9% -$1.08M
BHVN icon
28
Biohaven
BHVN
$1.71B
$9.56M 1.37%
+700,000
New +$9.56M
VTYX icon
29
Ventyx Biosciences
VTYX
$184M
$9.05M 1.29%
270,000
-387,016
-59% -$13M
ELVN icon
30
Enliven Therapeutics
ELVN
$1.24B
$8.79M 1.26%
+401,229
New +$8.79M
GPCR icon
31
Structure Therapeutics
GPCR
$1.14B
$8.33M 1.19%
+350,000
New +$8.33M
GERN icon
32
Geron
GERN
$893M
$7.7M 1.1%
3,550,000
-450,000
-11% -$977K
ALXO icon
33
ALX Oncology
ALXO
$54.6M
$6.78M 0.97%
1,500,000
-849,600
-36% -$3.84M
MOR
34
DELISTED
MorphoSys AG American Depositary Shares
MOR
$5.94M 0.85%
1,500,000
+600,000
+67% +$2.38M
FGEN icon
35
FibroGen
FGEN
$48.4M
$5.6M 0.8%
300,000
-225,000
-43% -$4.2M
MLYS icon
36
Mineralys Therapeutics
MLYS
$1.94B
$4.7M 0.67%
+300,000
New +$4.7M
CBAY
37
DELISTED
Cymabay Therapeutics
CBAY
$3.49M 0.5%
400,000
-850,000
-68% -$7.41M
VIGL
38
DELISTED
Vigil Neuroscience
VIGL
$1.84M 0.26%
188,390
– –
TYRA icon
39
Tyra Biosciences
TYRA
$657M
$1.41M 0.2%
87,673
-23,183
-21% -$373K
ALGS icon
40
Aligos Therapeutics
ALGS
$75.1M
$874K 0.13%
+1,000,000
New +$874K
IMUX icon
41
Immunic
IMUX
$79.4M
$628K 0.09%
+421,184
New +$628K
LIAN
42
DELISTED
LianBio American Depositary Shares
LIAN
$549K 0.08%
280,000
– –
NUVB.WS icon
43
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
$63.9M
$8K ﹤0.01%
66,666
– –
RXDX
44
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-50,000
Closed -$5.5M
RETA
45
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-180,000
Closed -$6.84M
CERE
46
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-260,000
Closed -$8.2M
SPRB
47
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
– –
-1,000,000
Closed -$1.1M
VERA icon
48
Vera Therapeutics
VERA
$1.47B
– –
-285,000
Closed -$5.51M
RAPT icon
49
RAPT Therapeutics
RAPT
$187M
– –
-200,000
Closed -$3.96M
FULC icon
50
Fulcrum Therapeutics
FULC
$353M
– –
-2,000,000
Closed -$14.6M
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