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LGM

Logos Global Management Portfolio holdings

AUM $2B
1-Year Est. Return 444.09%
This Fund
S&P 500
This Quarter Est. Return
-11.95%
1 Year Est. Return
+444.09%
3 Year Est. Return
+1,593.63%
5 Year Est. Return
+2,146.66%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$226M
Cap. Flow
-$100M
Cap. Flow %
-18.35%
Top 10 Hldgs %
72.8%
Holding
51
New
4
Increased
7
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$33.1M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$29.4M
3
APLS
Apellis Pharmaceuticals
APLS
+$27.4M
4
BCYC
Bicycle Therapeutics
BCYC
+$15.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$13.2M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$43.3M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$30.3M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$28.8M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$21.8M
5
ASND icon
Ascendis Pharma A/S
ASND
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 97.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
51
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,250,000
Closed -$43.3M
1 2
3

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Logos Global Management's Q2 2022 Portfolio in Review

As of Q2 2022, Logos Global Management held 51 positions worth $545M, down 29% from $771M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Logos Global Management withdrew a net $100M in Q2 2022, closing 19 positions and reducing 16 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, down from 100% a quarter earlier.

Against the trend, Logos Global Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $27.9M.

  • Logos Global Management's largest Q2 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 350,000 shares worth $27.9M.
  • Logos Global Management added most to Apellis Pharmaceuticals in Q2 2022, an estimated $27.4M increase.
  • Logos Global Management's biggest Q2 2022 reduction was Karuna Therapeutics, Inc. Common Stock, cutting an estimated $21.8M.
  • Logos Global Management fully exited Global Blood Therapeutics, Inc. in Q2 2022, selling an estimated $43.3M.
  • Logos Global Management's ten largest holdings make up 73% of its $545M portfolio in Q2 2022.
  • Logos Global Management opened 4 new positions and closed 19 in Q2 2022.
  • Logos Global Management's portfolio value fell 29% quarter-over-quarter to $545M.

Based on Logos Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.