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

Top Buys

1
+$55.9M
2
+$17.4M
3
+$15.8M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$14.7M
5
ATXS icon
Astria Therapeutics
ATXS
+$12.9M

Top Sells

1
+$25.8M
2
+$24.3M
3
+$16.8M
4
BCYC
Bicycle Therapeutics
BCYC
+$16.7M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$13.3M

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
– –
-250,000
42
– –
-510,000
43
– –
-399,801
44
– –
-460,075
45
– –
-95,000
46
– –
-220,434
47
– –
-16,594
48
– –
-19,791
49
– –
-850,000
50
– –
-800,000
1
2
3