LGM

Logos Global Management Portfolio holdings

AUM $749M
This Quarter Return
+80.86%
1 Year Return
+18.94%
3 Year Return
+431.72%
5 Year Return
+481.1%
10 Year Return
–
AUM
$353M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow %
100%
Top 10 Hldgs %
58.7%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$32.7M
2
SRPT icon
Sarepta Therapeutics
SRPT
$29.2M
3
ASND icon
Ascendis Pharma
ASND
$25M
4
AMRN
Amarin Corp
AMRN
$20.6M
5
APLS icon
Apellis Pharmaceuticals
APLS
$18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 94.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$32.7M 8.06% +253,660 New +$32.7M
SRPT icon
2
Sarepta Therapeutics
SRPT
$1.78B
$29.2M 7.19% +226,002 New +$29.2M
ASND icon
3
Ascendis Pharma
ASND
$11.8B
$25M 6.17% +179,898 New +$25M
AMRN
4
Amarin Corp
AMRN
$311M
$20.6M 5.09% +962,553 New +$20.6M
APLS icon
5
Apellis Pharmaceuticals
APLS
$3.48B
$18M 4.43% +587,108 New +$18M
BLUE
6
DELISTED
bluebird bio
BLUE
$17.9M 4.42% +204,420 New +$17.9M
ZYME icon
7
Zymeworks
ZYME
$1.12B
$17.7M 4.36% +389,153 New +$17.7M
MYOK
8
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$16.8M 4.15% +231,009 New +$16.8M
ZGNX
9
DELISTED
Zogenix, Inc.
ZGNX
$15M 3.69% +287,024 New +$15M
XLRN
10
DELISTED
Acceleron Pharma Inc.
XLRN
$14.2M 3.5% +267,676 New +$14.2M
SAGE
11
DELISTED
Sage Therapeutics
SAGE
$13.7M 3.38% +190,150 New +$13.7M
AXSM icon
12
Axsome Therapeutics
AXSM
$6.05B
$12.9M 3.18% +124,937 New +$12.9M
RETA
13
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11.4M 2.81% +55,700 New +$11.4M
BHVN
14
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.2M 2.51% +187,242 New +$10.2M
BMY.RT
15
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10M 2.47% +3,322,816 New +$10M
QURE icon
16
uniQure
QURE
$896M
$9.92M 2.45% +138,425 New +$9.92M
CCXI
17
DELISTED
ChemoCentryx, Inc.
CCXI
$7.37M 1.82% +186,238 New +$7.37M
KDMN
18
DELISTED
Kadmon Holdings, Inc.
KDMN
$6.12M 1.51% +1,350,351 New +$6.12M
IOVA icon
19
Iovance Biotherapeutics
IOVA
$807M
$6.11M 1.5% +220,543 New +$6.11M
SWTX
20
DELISTED
SpringWorks Therapeutics
SWTX
$5.17M 1.28% +134,397 New +$5.17M
RCKT icon
21
Rocket Pharmaceuticals
RCKT
$354M
$5.08M 1.25% +223,337 New +$5.08M
CNST
22
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4.76M 1.17% +101,050 New +$4.76M
MTEM
23
DELISTED
Molecular Templates, Inc.
MTEM
$4.75M 1.17% +339,900 New +$4.75M
ISEE
24
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.49M 1.11% +523,462 New +$4.49M
IGMS
25
DELISTED
IGM Biosciences
IGMS
$4.37M 1.08% +114,411 New +$4.37M
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