LGM

Logos Global Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 90.41%
This Quarter Est. Return
1 Year Est. Return
+90.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.8M
3
+$10.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.5M
5
PASG icon
Passage Bio
PASG
+$8.96M

Top Sells

1
+$20.6M
2
+$18M
3
+$17.9M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$15.9M
5
XLRN
Acceleron Pharma
XLRN
+$14.2M

Sector Composition

1 Healthcare 93.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.57%
+446,882
27
$4.02M 1.53%
+995,600
28
$4M 1.52%
+400,000
29
$3.76M 1.43%
152,144
-134,880
30
$3.73M 1.42%
+276,635
31
$3.57M 1.36%
46,399
-207,261
32
$2.77M 1.05%
+123,465
33
$2.68M 1.02%
+37,062
34
$2.46M 0.94%
+249,844
35
$2.28M 0.87%
+193,129
36
$2M 0.76%
69,591
-120,559
37
$1.86M 0.71%
38,718
+10,239
38
$1.17M 0.45%
613,999
39
$1.16M 0.44%
+53,034
40
$221K 0.08%
15,809
-207,528
41
– –
-48,128
42
– –
-587,108
43
– –
-212,449
44
– –
-101,050
45
– –
-187,242
46
– –
-15,667
47
– –
-124,937
48
– –
-15,781
49
– –
-12,293
50
– –
-27,279
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