LGM

Logos Global Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 197.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$41.4M
3
+$39.5M
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$38.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Top Sells

1
+$31.2M
2
+$26.9M
3
+$18.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$15.8M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$14.7M

Sector Composition

1 Healthcare 99.99%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.26%
185,581
+44,500
27
$16.1M 1.16%
639,095
-350,000
28
$14.9M 1.07%
+2,000,000
29
$12.5M 0.9%
400,000
30
$12.3M 0.89%
500,000
-625,000
31
$10.8M 0.78%
681,812
-550,000
32
$8.41M 0.61%
702,320
-460,000
33
$8.28M 0.6%
1,339,793
34
$8M 0.58%
+1,000,000
35
$7.92M 0.57%
+700,000
36
$7.78M 0.56%
925,000
-495,500
37
$7.32M 0.53%
+1,175,000
38
$6.89M 0.5%
50,792
39
$6.61M 0.48%
465,331
-315,000
40
$6.51M 0.47%
288,458
41
$6.44M 0.46%
324,333
-400,000
42
$4.81M 0.35%
247,122
-300,000
43
$4.58M 0.33%
+100,000
44
$4.54M 0.33%
+425,000
45
$4.08M 0.29%
+200,000
46
$3.78M 0.27%
24,988
47
$2.8M 0.2%
52,069
+15,000
48
$2.73M 0.2%
+134,650
49
$2.24M 0.16%
+200,493
50
$2.17M 0.16%
94,345
-1,235,257
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