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
$811M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$26.9M
3
+$25.8M
4
VRDN icon
Viridian Therapeutics
VRDN
+$20.5M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$18.1M

Top Sells

1
+$31.9M
2
+$29.2M
3
+$27.9M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$14.9M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$13.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.01%
95,000
27
$5.47M 0.67%
+510,000
28
$4.68M 0.58%
+2,000,000
29
$4.55M 0.56%
460,075
-16,484
30
$1.87M 0.23%
205,595
31
$1.61M 0.2%
399,801
32
$1.61M 0.2%
16,594
-1,896
33
$1.37M 0.17%
13,333
34
$1.12M 0.14%
127,316
-39,210
35
$616K 0.08%
307,908
-86,578
36
$521K 0.06%
19,791
-7,308
37
$434K 0.05%
220,434
38
$13K ﹤0.01%
66,666
39
– –
-650,000
40
– –
-22,000
41
– –
-150,000
42
– –
-300,000
43
– –
-33,887
44
– –
-600,000
45
– –
-350,000
1
2