LGM

Logos Global Management Portfolio holdings

AUM $749M
This Quarter Return
+69.04%
1 Year Return
+18.94%
3 Year Return
+431.72%
5 Year Return
+481.1%
10 Year Return
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$219M
Cap. Flow %
43.68%
Top 10 Hldgs %
50.21%
Holding
72
New
32
Increased
7
Reduced
5
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMTX
1
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$59.5M 11.89% +1,280,000 New +$59.5M
RETA
2
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$31.2M 6.24% 200,000 +117,708 +143% +$18.4M
CLDX icon
3
Celldex Therapeutics
CLDX
$1.47B
$26M 5.2% +2,000,000 New +$26M
RNA icon
4
Avidity Biosciences
RNA
$5.99B
$25.6M 5.11% +926,454 New +$25.6M
RPTX icon
5
Repare Therapeutics
RPTX
$71.7M
$20.3M 4.05% +666,894 New +$20.3M
BNTX icon
6
BioNTech
BNTX
$24B
$19.7M 3.93% +295,000 New +$19.7M
CYTK icon
7
Cytokinetics
CYTK
$4.23B
$18.9M 3.77% 800,000 +606,871 +314% +$14.3M
ARNA
8
DELISTED
Arena Pharmaceuticals Inc
ARNA
$16.9M 3.38% +268,500 New +$16.9M
AMTI
9
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$16.7M 3.34% +664,186 New +$16.7M
TGTX icon
10
TG Therapeutics
TGTX
$4.65B
$16.6M 3.31% 850,000 +600,156 +240% +$11.7M
AKBA icon
11
Akebia Therapeutics
AKBA
$833M
$16.3M 3.26% +1,200,000 New +$16.3M
BTAI icon
12
BioXcel Therapeutics
BTAI
$59M
$15.9M 3.18% +300,000 New +$15.9M
IMVT icon
13
Immunovant
IMVT
$2.56B
$15.2M 3.04% +625,000 New +$15.2M
KROS icon
14
Keros Therapeutics
KROS
$618M
$15M 3% +400,000 New +$15M
PLRX icon
15
Pliant Therapeutics
PLRX
$101M
$14.6M 2.91% +456,426 New +$14.6M
PCVX icon
16
Vaxcyte
PCVX
$4B
$14.4M 2.87% +455,000 New +$14.4M
BMY.RT
17
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$14.3M 2.86% 4,000,000 +2,724,500 +214% +$9.75M
ZGNX
18
DELISTED
Zogenix, Inc.
ZGNX
$10.8M 2.16% 400,000 +247,856 +163% +$6.69M
AKUS
19
DELISTED
Akouos, Inc. Common Stock
AKUS
$10.1M 2.02% +450,000 New +$10.1M
PRNB
20
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$8.97M 1.79% +150,000 New +$8.97M
GBT
21
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8.52M 1.7% 135,000 -50,933 -27% -$3.22M
PASG icon
22
Passage Bio
PASG
$22.7M
$8.47M 1.69% 344,438 -258,900 -43% -$6.37M
FULC icon
23
Fulcrum Therapeutics
FULC
$351M
$7.5M 1.5% 410,000 -122,520 -23% -$2.24M
CALT
24
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$6.99M 1.4% +300,000 New +$6.99M
OBSV
25
DELISTED
ObsEva SA Ordinary Shares
OBSV
$6.86M 1.37% +1,165,000 New +$6.86M