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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
+54.95%
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
$1.07B
AUM Growth
+$322M
Cap. Flow
+$104M
Cap. Flow %
9.75%
Top 10 Hldgs %
58.42%
Holding
77
New
21
Increased
11
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$67.6M
2
GPCR icon
Structure Therapeutics
GPCR
+$32.7M
3
AMAM
Ambrx Biopharma Inc
AMAM
+$22.6M
4
VTYX
Ventyx Biosciences
VTYX
+$16.9M
5
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$14.1M

Top Sells

Rank Stock Value
1
ICVX
Icosavax, Inc. Common Stock
ICVX
+$23.7M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$19.2M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$16.9M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$15.4M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 83.95%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRCL
76
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-2,525,000
Closed -$7.27M
MRTX
77
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-300,000
Closed -$13.1M
1 2 3
4

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LBC
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CAM
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Logos Global Management's Q4 2023 Portfolio in Review

As of Q4 2023, Logos Global Management held 77 positions worth $1.07B, up 43% from $750M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Logos Global Management deployed $104M of net new capital in Q4 2023, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was argenx: 145,000 shares worth $55.2M.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, down from 93% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Icosavax, Inc. Common Stock, an estimated $23.7M trimmed.

  • Logos Global Management's largest Q4 2023 buy was argenx: 145,000 shares worth $55.2M.
  • Logos Global Management added most to Structure Therapeutics in Q4 2023, an estimated $32.7M increase.
  • Logos Global Management's biggest Q4 2023 reduction was Icosavax, Inc. Common Stock, cutting an estimated $23.7M.
  • Logos Global Management fully exited Sarepta Therapeutics in Q4 2023, selling an estimated $19.2M.
  • Logos Global Management's ten largest holdings make up 58% of its $1.07B portfolio in Q4 2023.
  • Logos Global Management opened 21 new positions and closed 24 in Q4 2023.
  • Logos Global Management's portfolio value rose 43% quarter-over-quarter to $1.07B.

Based on Logos Global Management's 13F filing for Q4 2023, filed 14 Feb 2024.