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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPMC
51
DELISTED
Blueprint Medicines
BPMC
-75,000 Closed -$4.39M
CRSP icon
52
CRISPR Therapeutics
CRSP
$4.71B
-105,512 Closed -$4.48M
FATE icon
53
Fate Therapeutics
FATE
$120M
-193,144 Closed -$4.29M
FOLD icon
54
Amicus Therapeutics
FOLD
$2.34B
-446,882 Closed -$4.13M
IOVA icon
55
Iovance Biotherapeutics
IOVA
$807M
-247,248 Closed -$7.4M
MRNA icon
56
Moderna
MRNA
$9.37B
-460,000 Closed -$13.8M
NERV icon
57
Minerva Neurosciences
NERV
$16.5M
-309,745 Closed -$1.87M
RNAC icon
58
Cartesian Therapeutics
RNAC
$261M
-1,111,867 Closed -$2.68M
RVMD icon
59
Revolution Medicines
RVMD
$7.1B
-53,034 Closed -$1.16M
SAGE
60
DELISTED
Sage Therapeutics
SAGE
-69,591 Closed -$2M
SRPT icon
61
Sarepta Therapeutics
SRPT
$1.78B
-187,350 Closed -$18.3M
SVRA icon
62
Savara
SVRA
$567M
-613,999 Closed -$1.17M
TXG icon
63
10x Genomics
TXG
$1.74B
-72,831 Closed -$4.54M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$100B
-33,237 Closed -$7.91M
VSTM icon
65
Verastem
VSTM
$569M
-2,325,582 Closed -$5.53M
ZYME icon
66
Zymeworks
ZYME
$1.12B
-304,417 Closed -$10.8M
KRTX
67
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-69,658 Closed -$5.02M
MRTX
68
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-46,399 Closed -$3.57M
MTEM
69
DELISTED
Molecular Templates, Inc.
MTEM
-438,831 Closed -$5.83M
TRIL
70
DELISTED
Trillium Therapeutics Inc.
TRIL
-995,600 Closed -$4.02M
MYOK
71
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-300,000 Closed -$14.1M
IMMU
72
DELISTED
Immunomedics Inc
IMMU
-276,635 Closed -$3.73M