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
$854M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$14.6M
3
+$13.8M
4
COGT icon
Cogent Biosciences
COGT
+$13.6M
5
ATXS
Astria Therapeutics
ATXS
+$8.92M

Top Sells

1
+$25.8M
2
+$21.9M
3
+$15.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$15.1M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$13.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.07%
3,743,875
27
$8.41M 0.99%
+21,000
28
$8.2M 0.96%
+260,000
29
$7.84M 0.92%
+1,250,000
30
$7.75M 0.91%
+250,000
31
$6.84M 0.8%
+180,000
32
$5.51M 0.65%
+285,000
33
$5.5M 0.64%
+50,000
34
$3.96M 0.46%
+25,000
35
$3.22M 0.38%
+900,000
36
$2.35M 0.28%
188,390
-17,205
37
$1.1M 0.13%
13,333
38
$843K 0.1%
110,856
-16,460
39
$459K 0.05%
280,000
-27,908
40
$9.63K ﹤0.01%
66,666
41
– –
-750,000
42
– –
-250,000
43
– –
-510,000
44
– –
-399,801
45
– –
-460,075
46
– –
-95,000
47
– –
-220,434
48
– –
-16,594
49
– –
-19,791
50
– –
-850,000
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