LGM

Logos Global Management Portfolio holdings

AUM $749M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$26M
3
+$25.6M
4
RPTX icon
Repare Therapeutics
RPTX
+$20.3M
5
BNTX icon
BioNTech
BNTX
+$19.7M

Top Sells

1
+$20.2M
2
+$18.3M
3
+$14.1M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
ASND icon
Ascendis Pharma
ASND
+$13.5M

Sector Composition

1 Healthcare 94.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.36%
+32,500
27
$6.81M 1.36%
+562,900
28
$6.7M 1.34%
91,841
-82,024
29
$6.17M 1.23%
600,000
-175,377
30
$5.78M 1.16%
290,000
+43,000
31
$4.73M 0.95%
+1,667
32
$4.68M 0.94%
123,465
33
$4.62M 0.92%
+110,000
34
$4.59M 0.92%
+900,000
35
$4.5M 0.9%
+19,375
36
$4.4M 0.88%
400,000
37
$3.14M 0.63%
150,000
+134,191
38
$2.81M 0.56%
+361,945
39
$2.12M 0.42%
+121,128
40
$2.1M 0.42%
+200,000
41
$1.48M 0.3%
+5,283
42
$1.16M 0.23%
+100,000
43
$825K 0.16%
+50,000
44
$739K 0.15%
+57,475
45
$612K 0.12%
+200,000
46
$455K 0.09%
+12,600
47
– –
-265,600
48
– –
-39,644
49
– –
-120,000
50
– –
-194,500
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