LGM

Logos Global Management Portfolio holdings

AUM $749M
1-Year Return 18.94%
This Quarter Return
-14.59%
1 Year Return
+18.94%
3 Year Return
+431.72%
5 Year Return
+481.1%
10 Year Return
–
AUM
$771M
AUM Growth
-$198M
Cap. Flow
-$49M
Cap. Flow %
-6.35%
Top 10 Hldgs %
57.03%
Holding
73
New
7
Increased
16
Reduced
17
Closed
26

Top Buys

1
NBIX icon
Neurocrine Biosciences
NBIX
$44.5M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$24.7M
3
ARQT icon
Arcutis Biotherapeutics
ARQT
$24.1M
4
ASND icon
Ascendis Pharma
ASND
$20.5M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$17.3M

Top Sells

1
ALGS icon
Aligos Therapeutics
ALGS
$36.9M
2
RPTX icon
Repare Therapeutics
RPTX
$35.9M
3
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$22.8M
4
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
$15.5M
5
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
$14.6M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAWN icon
51
Day One Biopharmaceuticals
DAWN
$759M
– –
-37,069
Closed -$624K
ELDN icon
52
Eledon Pharmaceuticals
ELDN
$156M
– –
-1,339,793
Closed -$5.91M
EPIX icon
53
ESSA Pharma
EPIX
$11M
– –
-865,000
Closed -$12.3M
FATE icon
54
Fate Therapeutics
FATE
$112M
– –
-94,000
Closed -$5.5M
FOLD icon
55
Amicus Therapeutics
FOLD
$2.47B
– –
-625,000
Closed -$7.22M
IVVD icon
56
Invivyd
IVVD
$209M
– –
-70,000
Closed -$508K
KYMR icon
57
Kymera Therapeutics
KYMR
$3.02B
– –
-200,000
Closed -$12.7M
MREO
58
Mereo BioPharma
MREO
$275M
– –
-46,984
Closed -$75K
PTGX icon
59
Protagonist Therapeutics
PTGX
$3.71B
– –
-250,000
Closed -$8.55M
RLMD icon
60
Relmada Therapeutics
RLMD
$45.5M
– –
-400,000
Closed -$9.01M
RPTX icon
61
Repare Therapeutics
RPTX
$72.6M
– –
-1,700,000
Closed -$35.9M
TVTX icon
62
Travere Therapeutics
TVTX
$1.89B
– –
-100,000
Closed -$3.1M
WVE icon
63
Wave Life Sciences
WVE
$1.3B
– –
-800,000
Closed -$2.51M
YMAB icon
64
Y-mAbs Therapeutics
YMAB
$389M
– –
-250,000
Closed -$4.05M
LENZ
65
LENZ Therapeutics
LENZ
$1.14B
– –
-58,044
Closed -$5.05M
ALPN
66
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-1,120,000
Closed -$15.5M
MRNS
67
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-130,000
Closed -$1.54M
NGM
68
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-475,000
Closed -$8.41M
HARP
69
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-193,000
Closed -$14.6M
LABP
70
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-137,500
Closed -$6.6M
FMTX
71
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-1,600,000
Closed -$22.8M
ZGNX
72
DELISTED
Zogenix, Inc.
ZGNX
– –
-350,000
Closed -$5.69M
JANX icon
73
Janux Therapeutics
JANX
$1.44B
– –
-185,196
Closed -$3.65M
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