LGM

Logos Global Management Portfolio holdings

AUM $749M
This Quarter Return
-10.82%
1 Year Return
+18.94%
3 Year Return
+431.72%
5 Year Return
+481.1%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$84.4M
Cap. Flow %
8.23%
Top 10 Hldgs %
68.99%
Holding
83
New
24
Increased
8
Reduced
9
Closed
29

Top Buys

1
DSGN icon
Design Therapeutics
DSGN
$81.7M
2
TIL icon
Instil Bio
TIL
$46.3M
3
EWTX icon
Edgewise Therapeutics
EWTX
$34.3M
4
DYN icon
Dyne Therapeutics
DYN
$24.8M
5
BCYC
Bicycle Therapeutics
BCYC
$23.9M

Top Sells

1
TGTX icon
TG Therapeutics
TGTX
$44.2M
2
KROS icon
Keros Therapeutics
KROS
$31.7M
3
APLS icon
Apellis Pharmaceuticals
APLS
$17.2M
4
RNA icon
Avidity Biosciences
RNA
$17.1M
5
NKTX icon
Nkarta
NKTX
$13.9M

Sector Composition

1 Healthcare 99.46%
2 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLTX icon
51
MoonLake Immunotherapeutics
MLTX
$3.78B
$2.04M 0.2%
200,000
– –
NUVB.WS icon
52
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
$178K 0.02%
+66,666
New +$178K
CEREW
53
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$144K 0.01%
33,333
– –
OPT
54
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
-160,000
Closed -$1.79M
BHVN
55
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
0
– –
VINCU
56
DELISTED
Vincerx Pharma, Inc. Unit
VINCU
– –
-400,000
Closed -$7.7M
BMY.RT
57
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-5,050,000
Closed -$3.49M
FSDC
58
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-100,000
Closed -$1.1M
PANA.U
59
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-200,000
Closed -$2.55M
AMTI
60
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-42,847
Closed -$1.32M
MRTX
61
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-50,000
Closed -$11M
CERE
62
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-100,000
Closed -$1.66M
CALT
63
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-300,000
Closed -$10.1M
TVTX icon
64
Travere Therapeutics
TVTX
$1.75B
– –
-61,152
Closed -$1.67M
TGTX icon
65
TG Therapeutics
TGTX
$5.03B
– –
-850,000
Closed -$44.2M
STTK icon
66
Shattuck Labs
STTK
$61.3M
– –
-121,562
Closed -$6.37M
RNA icon
67
Avidity Biosciences
RNA
$6.12B
– –
-671,454
Closed -$17.1M
PLRX icon
68
Pliant Therapeutics
PLRX
$105M
– –
-76,426
Closed -$1.74M
PCVX icon
69
Vaxcyte
PCVX
$4.17B
– –
-140,000
Closed -$3.72M
OM icon
70
Outset Medical
OM
$245M
– –
-50,000
Closed -$2.84M
NRIX icon
71
Nurix Therapeutics
NRIX
$723M
– –
-230,297
Closed -$7.57M
LUNG icon
72
Pulmonx
LUNG
$67.6M
– –
-75,000
Closed -$5.18M
KROS icon
73
Keros Therapeutics
KROS
$640M
– –
-450,000
Closed -$31.7M
KALV icon
74
KalVista Pharmaceuticals
KALV
$713M
– –
-490,000
Closed -$9.31M
ITOS
75
DELISTED
iTeos Therapeutics
ITOS
– –
-100,000
Closed -$3.38M
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