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
$545M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.9M
3
+$27.1M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$14.9M
5
BCYC
Bicycle Therapeutics
BCYC
+$12.6M

Top Sells

1
+$43.3M
2
+$30.3M
3
+$28.8M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$24M
5
ASND icon
Ascendis Pharma
ASND
+$20.5M

Sector Composition

1 Healthcare 97.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.22%
166,526
-86,200
27
$852K 0.16%
394,486
-18,351
28
$671K 0.12%
220,000
-497,285
29
$530K 0.1%
205,595
30
$525K 0.1%
220,434
-66,218
31
$460K 0.08%
33,887
-100,763
32
$19K ﹤0.01%
66,666
33
– –
-300,000
34
– –
-175,000
35
– –
-200,000
36
– –
-200,000
37
– –
-150,000
38
– –
-14,857
39
– –
-1,000,000
40
– –
-675,000
41
– –
-385,000
42
– –
-96,912
43
– –
-300,000
44
– –
-33,333
45
– –
-12,986
46
– –
-134,194
47
– –
-350,000
48
– –
-100,000
49
– –
-1,800,000
50
– –
-1,400,000
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