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
$1.02B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$46.3M
3
+$34.3M
4
DYN icon
Dyne Therapeutics
DYN
+$24.8M
5
BCYC
Bicycle Therapeutics
BCYC
+$23.9M

Top Sells

1
+$44.2M
2
+$31.7M
3
+$17.2M
4
RNA icon
Avidity Biosciences
RNA
+$17.1M
5
NKTX icon
Nkarta
NKTX
+$13.9M

Sector Composition

1 Healthcare 99.46%
2 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 0.72%
+1,200,000
27
$7.4M 0.72%
+400,000
28
$7.07M 0.69%
+73,400
29
$6.58M 0.64%
200,000
+100,000
30
$6.28M 0.61%
+30,000
31
$5.45M 0.53%
125,000
-175,000
32
$5.25M 0.51%
500,000
33
$4.94M 0.48%
+7,500
34
$4.77M 0.47%
+80,000
35
$4.44M 0.43%
159,622
36
$4.35M 0.42%
+470,000
37
$4.18M 0.41%
112,928
-365,000
38
$3.36M 0.33%
230,000
-485,000
39
$3.36M 0.33%
300,000
40
$3.3M 0.32%
100,000
41
$3.08M 0.3%
+300,000
42
$3.02M 0.3%
+250,000
43
$2.99M 0.29%
+300,000
44
$2.78M 0.27%
+62,000
45
$2.77M 0.27%
+150,000
46
$2.5M 0.24%
2,500
47
$2.4M 0.23%
224,071
48
$2.22M 0.22%
200,000
49
$2.19M 0.21%
6,251
-10,971
50
$2.1M 0.2%
+200,000
1
2
3 4