LGM

Logos Global Management Portfolio holdings

AUM $749M
This Quarter Return
+61.99%
1 Year Return
+18.94%
3 Year Return
+431.72%
5 Year Return
+481.1%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$1.54M
Cap. Flow %
0.13%
Top 10 Hldgs %
68.94%
Holding
74
New
27
Increased
4
Reduced
18
Closed
15

Top Buys

1
OLMA icon
Olema Pharmaceuticals
OLMA
$180M
2
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
$22.7M
3
APLS icon
Apellis Pharmaceuticals
APLS
$17.2M
4
ALGS icon
Aligos Therapeutics
ALGS
$16.8M
5
CCCC icon
C4 Therapeutics
CCCC
$15.8M

Top Sells

1
KROS icon
Keros Therapeutics
KROS
$81.1M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$46.9M
3
TGTX icon
TG Therapeutics
TGTX
$46.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
$38.6M
5
NKTX icon
Nkarta
NKTX
$22.4M

Sector Composition

1 Healthcare 98.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPT
51
DELISTED
Opthea Limited American Depositary Shares
OPT
$1.79M 0.15%
+160,000
New +$1.79M
PLRX icon
52
Pliant Therapeutics
PLRX
$105M
$1.74M 0.15%
76,426
-60,289
-44% -$1.37M
TVTX icon
53
Travere Therapeutics
TVTX
$1.7B
$1.67M 0.14%
+61,152
New +$1.67M
CERE
54
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.66M 0.14%
+100,000
New +$1.66M
AMTI
55
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1.32M 0.11%
+42,847
New +$1.32M
FSDC
56
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$1.1M 0.09%
100,000
– –
GBIO icon
57
Generation Bio
GBIO
$41M
$482K 0.04%
+17,000
New +$482K
CEREW
58
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$188K 0.02%
+33,333
New +$188K
CLDX icon
59
Celldex Therapeutics
CLDX
$1.53B
– –
-1,200,000
Closed -$17.8M
CYTK icon
60
Cytokinetics
CYTK
$5.74B
– –
-750,000
Closed -$16.2M
RAPT icon
61
RAPT Therapeutics
RAPT
$192M
– –
-31,100
Closed -$1M
RLAY icon
62
Relay Therapeutics
RLAY
$672M
– –
-100,000
Closed -$4.26M
SAGE
63
DELISTED
Sage Therapeutics
SAGE
– –
-250,000
Closed -$15.3M
SRPT icon
64
Sarepta Therapeutics
SRPT
$1.95B
– –
-275,000
Closed -$38.6M
NARI
65
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-50,000
Closed -$3.45M
AFIB
66
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
– –
-75,000
Closed -$2.24M
AKUS
67
DELISTED
Akouos, Inc. Common Stock
AKUS
– –
-310,000
Closed -$7.09M
GBT
68
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-850,000
Closed -$46.9M
CHAQ.U
69
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-200,000
Closed -$2.11M
PAND
70
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-450,000
Closed -$5.16M
LSACU
71
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-400,000
Closed -$5.44M
ARYBU
72
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-100,000
Closed -$1.1M
BHVN
73
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
0
– –
INBX
74
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-311,578
Closed -$5.61M
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