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
$1.15B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$22.7M
3
+$17.2M
4
ALGS icon
Aligos Therapeutics
ALGS
+$16.8M
5
CCCC icon
C4 Therapeutics
CCCC
+$15.8M

Top Sells

1
+$81.1M
2
+$46.9M
3
+$46.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$38.6M
5
NKTX icon
Nkarta
NKTX
+$22.4M

Sector Composition

1 Healthcare 98.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 0.8%
490,000
+190,000
27
$9.05M 0.78%
+550,000
28
$8.81M 0.76%
17,222
29
$7.7M 0.66%
+400,000
30
$7.57M 0.65%
230,297
-44,703
31
$6.96M 0.6%
500,000
32
$6.88M 0.59%
110,920
-190,000
33
$6.56M 0.56%
+550,000
34
$6.37M 0.55%
+121,562
35
$6.15M 0.53%
100,000
-50,000
36
$5.18M 0.44%
+75,000
37
$4.61M 0.39%
+699,999
38
$4M 0.34%
159,622
39
$3.96M 0.34%
123,465
40
$3.84M 0.33%
300,000
41
$3.72M 0.32%
+140,000
42
$3.62M 0.31%
100,000
-175,000
43
$3.48M 0.3%
5,050,000
-450,000
44
$3.45M 0.3%
+224,071
45
$3.38M 0.29%
100,000
-200,000
46
$2.84M 0.24%
3,333
-3,334
47
$2.55M 0.22%
200,000
48
$2.29M 0.2%
200,000
49
$2.27M 0.19%
+200,000
50
$2.24M 0.19%
+2,500
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