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
$1.17B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$38M
3
+$32.9M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$29.3M
5
IPSC icon
Century Therapeutics
IPSC
+$29M

Top Sells

1
+$24.2M
2
+$17.8M
3
+$17.3M
4
KYMR icon
Kymera Therapeutics
KYMR
+$10.1M
5
VINC
Vincerx Pharma, Inc. Common Stock
VINC
+$9.26M

Sector Composition

1 Healthcare 99.71%
2 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.15%
+547,122
27
$12.5M 1.05%
230,000
+150,000
28
$12.1M 1.02%
+780,331
29
$11.9M 1%
+675,000
30
$11.5M 0.97%
1,420,500
31
$11.5M 0.96%
+400,000
32
$11.1M 0.94%
800,000
+400,000
33
$11.1M 0.93%
80,000
+50,000
34
$10.6M 0.89%
1,339,793
+1,115,722
35
$10.4M 0.87%
89,911
+16,511
36
$10.3M 0.86%
330,000
-570,000
37
$8.58M 0.72%
+33,750
38
$7.46M 0.63%
+50,792
39
$7.43M 0.62%
288,458
-125,000
40
$7.06M 0.59%
206,564
+6,564
41
$6.81M 0.57%
+300,000
42
$6.73M 0.57%
+531,667
43
$6.6M 0.55%
50,000
-7,500
44
$4.34M 0.36%
8,511
-10,551
45
$4.27M 0.36%
112,928
46
$4.21M 0.35%
24,988
-10,000
47
$3.59M 0.3%
159,622
48
$2.28M 0.19%
200,000
49
$2.14M 0.18%
200,000
50
$1.66M 0.14%
6,251
1
2
3