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
$781M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$61.5M
3
+$46.3M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$39.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$38.6M

Top Sells

1
+$31.2M
2
+$19.7M
3
+$16.9M
4
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$16.7M
5
AKBA icon
Akebia Therapeutics
AKBA
+$16.3M

Sector Composition

1 Healthcare 97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 0.72%
+311,578
27
$5.44M 0.7%
400,000
28
$5.33M 0.68%
+150,000
29
$5.16M 0.66%
+450,000
30
$5.01M 0.64%
330,000
+272,525
31
$5M 0.64%
+6,667
32
$4.83M 0.62%
+159,622
33
$4.52M 0.58%
17,222
34
$4.26M 0.55%
+100,000
35
$3.78M 0.48%
300,000
-262,900
36
$3.73M 0.48%
123,465
37
$3.45M 0.44%
+50,000
38
$3.3M 0.42%
+300,000
39
$3.1M 0.4%
136,715
-319,711
40
$2.4M 0.31%
+200,000
41
$2.23M 0.29%
+75,000
42
$2.11M 0.27%
200,000
43
$2.07M 0.27%
+200,000
44
$1.12M 0.14%
+100,000
45
$1.1M 0.14%
100,000
46
$1M 0.13%
3,888
-15,487
47
– –
-625,000
48
– –
-1,200,000
49
– –
-12,600
50
– –
-295,000
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