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
$771M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$24.7M
3
+$24.1M
4
ASND icon
Ascendis Pharma
ASND
+$20.5M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$17.3M

Top Sells

1
+$36.9M
2
+$35.9M
3
+$22.8M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$15.5M
5
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$14.6M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 0.9%
550,259
-63,836
27
$4.08M 0.53%
454,545
28
$4.05M 0.53%
+18,855
29
$3.01M 0.39%
30,624
-2,277
30
$2.7M 0.35%
252,726
-220,668
31
$2.21M 0.29%
96,912
-346,353
32
$2.09M 0.27%
200,000
-88,458
33
$2.07M 0.27%
213,744
-636,256
34
$2.01M 0.26%
13,333
-1,334
35
$1.87M 0.24%
134,650
36
$1.53M 0.2%
412,837
37
$1.5M 0.19%
300,000
+178,000
38
$1.45M 0.19%
+205,595
39
$1.24M 0.16%
33,333
-33,334
40
$1.16M 0.15%
286,652
41
$1.12M 0.15%
150,000
42
$1.09M 0.14%
14,857
-10,131
43
$892K 0.12%
200,000
-52,320
44
$802K 0.1%
100,000
-100,493
45
$680K 0.09%
134,194
-110,967
46
$81K 0.01%
12,986
-75,249
47
$54K 0.01%
66,666
48
– –
-193,000
49
– –
-124,511
50
– –
-35,000
1
2
3