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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
-13.75%
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
$1.02B
AUM Growth
-$142M
Cap. Flow
+$82.3M
Cap. Flow %
8.03%
Top 10 Hldgs %
68.99%
Holding
83
New
24
Increased
8
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
DSGN icon
Design Therapeutics
DSGN
+$92.2M
2
TIL icon
Instil Bio
TIL
+$47.4M
3
EWTX icon
Edgewise Therapeutics
EWTX
+$34.3M
4
DYN icon
Dyne Therapeutics
DYN
+$31M
5
BCYC
Bicycle Therapeutics
BCYC
+$20.6M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$44.2M
2
KROS icon
Keros Therapeutics
KROS
+$31.7M
3
NKTX icon
Nkarta
NKTX
+$20.1M
4
APLS
Apellis Pharmaceuticals
APLS
+$17.2M
5
RNAM
Avidity Biosciences
RNAM
+$17.1M

Sector Composition

Rank Sector Weight
1 Healthcare 99.46%
2 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
76
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-50,000
Closed -$11M
AMTI
77
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-42,847
Closed -$1.32M
PANA.U
78
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
FSDC
79
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-100,000
Closed -$1.1M
BMY.RT
80
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-5,050,000
Closed -$3.48M
VINCU
81
DELISTED
Vincerx Pharma, Inc. Unit
VINCU
– –
-400,000
Closed -$7.7M
BHVN
82
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-200,000
Closed -$17.1M
OPT
83
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
-160,000
Closed -$1.79M
1 2 3
4

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Logos Global Management's Q1 2021 Portfolio in Review

As of Q1 2021, Logos Global Management held 83 positions worth $1.02B, down 12% from $1.17B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Logos Global Management deployed $82.3M of net new capital in Q1 2021, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Design Therapeutics: 2,732,501 shares worth $81.7M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 97% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Nkarta, an estimated $20.1M trimmed.

  • Logos Global Management's largest Q1 2021 buy was Design Therapeutics: 2,732,501 shares worth $81.7M.
  • Logos Global Management added most to Dyne Therapeutics in Q1 2021, an estimated $31M increase.
  • Logos Global Management's biggest Q1 2021 reduction was Nkarta, cutting an estimated $20.1M.
  • Logos Global Management fully exited TG Therapeutics in Q1 2021, selling an estimated $44.2M.
  • Logos Global Management's ten largest holdings make up 69% of its $1.02B portfolio in Q1 2021.
  • Logos Global Management opened 24 new positions and closed 30 in Q1 2021.
  • Logos Global Management's portfolio value fell 12% quarter-over-quarter to $1.02B.

Based on Logos Global Management's 13F filing for Q1 2021, filed 17 May 2021.