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
$970M
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$35.4M
3
+$22M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$21.7M
5
CYTK icon
Cytokinetics
CYTK
+$14.8M

Top Sells

1
+$62.9M
2
+$44.3M
3
+$41.7M
4
BCYC
Bicycle Therapeutics
BCYC
+$36.8M
5
NKTX icon
Nkarta
NKTX
+$35.5M

Sector Composition

1 Healthcare 99.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.16%
1,350,000
-650,000
27
$9.74M 1%
614,095
-25,000
28
$9.01M 0.93%
+400,000
29
$8.55M 0.88%
+250,000
30
$8.41M 0.87%
+475,000
31
$7.33M 0.76%
+50,000
32
$7.22M 0.74%
+625,000
33
$6.66M 0.69%
473,394
-530,000
34
$6.63M 0.68%
300,000
-1,100,000
35
$6.6M 0.68%
137,500
-3,000
36
$5.93M 0.61%
+35,000
37
$5.91M 0.61%
1,339,793
38
$5.69M 0.59%
+350,000
39
$5.5M 0.57%
+94,000
40
$5.18M 0.53%
+250,000
41
$5.12M 0.53%
454,545
-615,000
42
$5.05M 0.52%
58,044
-114,286
43
$5.03M 0.52%
32,901
-17,891
44
$4.91M 0.51%
+14,667
45
$4.45M 0.46%
288,458
46
$4.05M 0.42%
+250,000
47
$3.9M 0.4%
+66,667
48
$3.76M 0.39%
24,988
49
$3.65M 0.38%
185,196
-61,926
50
$3.16M 0.33%
245,161
-220,170
1
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