LGM

Logos Global Management Portfolio holdings

AUM $749M
1-Year Return 18.94%
This Quarter Return
+31.06%
1 Year Return
+18.94%
3 Year Return
+431.72%
5 Year Return
+481.1%
10 Year Return
–
AUM
$950M
AUM Growth
+$50.8M
Cap. Flow
+$2.46M
Cap. Flow %
0.26%
Top 10 Hldgs %
52.34%
Holding
74
New
23
Increased
9
Reduced
10
Closed
20

Top Buys

1
SRPT icon
Sarepta Therapeutics
SRPT
$51.8M
2
IMCR icon
Immunocore
IMCR
$32.5M
3
GERN icon
Geron
GERN
$29.7M
4
CLDX icon
Celldex Therapeutics
CLDX
$27.3M
5
VERA icon
Vera Therapeutics
VERA
$24.8M

Top Sells

1
CYTK icon
Cytokinetics
CYTK
$107M
2
ARGX icon
argenx
ARGX
$55.2M
3
RYZB
RayzeBio, Inc. Common Stock
RYZB
$35.3M
4
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
$29.9M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$28.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
51
Alnylam Pharmaceuticals
ALNY
$59.5B
– –
0
– –
ARGX icon
52
argenx
ARGX
$45B
– –
-145,000
Closed -$55.2M
DCTH icon
53
Delcath Systems
DCTH
$383M
– –
-300,000
Closed -$1.25M
EWTX icon
54
Edgewise Therapeutics
EWTX
$1.54B
– –
-950,000
Closed -$10.4M
FULC icon
55
Fulcrum Therapeutics
FULC
$365M
– –
-1,200,000
Closed -$8.1M
IOVA icon
56
Iovance Biotherapeutics
IOVA
$785M
– –
0
– –
KNSA icon
57
Kiniksa Pharmaceuticals
KNSA
$2.61B
– –
-150,000
Closed -$2.63M
LRMR icon
58
Larimar Therapeutics
LRMR
$330M
– –
0
– –
MLTX icon
59
MoonLake Immunotherapeutics
MLTX
$3.73B
– –
-150,000
Closed -$9.06M
RCUS icon
60
Arcus Biosciences
RCUS
$1.22B
– –
-325,000
Closed -$6.21M
RNA icon
61
Avidity Biosciences
RNA
$6.15B
– –
-775,000
Closed -$7.01M
MOR
62
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-1,475,000
Closed -$14.6M
KRTX
63
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-90,000
Closed -$28.5M
AMAM
64
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
– –
-2,100,000
Closed -$29.9M
RYZB
65
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-568,173
Closed -$35.3M
ICVX
66
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-300,000
Closed -$4.73M
INBX
67
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-100,000
Closed -$3.8M
RPTX icon
68
Repare Therapeutics
RPTX
$72.6M
– –
-600,000
Closed -$4.38M
RVMD icon
69
Revolution Medicines
RVMD
$7.23B
– –
-350,000
Closed -$10M
SLRN
70
DELISTED
ACELYRIN
SLRN
– –
-1,250,000
Closed -$9.33M
VTYX icon
71
Ventyx Biosciences
VTYX
$184M
– –
-2,000,000
Closed -$4.94M
XENE icon
72
Xenon Pharmaceuticals
XENE
$2.96B
– –
-150,000
Closed -$6.91M
ZNTL icon
73
Zentalis Pharmaceuticals
ZNTL
$122M
– –
0
– –
MORF
74
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-200,000
Closed -$5.78M
1 2
3