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
$699M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.2M
3
+$16.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.6M
5
GLPG icon
Galapagos
GLPG
+$13.5M

Top Sells

1
+$36.3M
2
+$20.7M
3
+$14.6M
4
FULC icon
Fulcrum Therapeutics
FULC
+$14.6M
5
VTYX icon
Ventyx Biosciences
VTYX
+$13M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.59%
+525,000
27
$10.8M 1.54%
1,000,000
-100,000
28
$9.56M 1.37%
+700,000
29
$9.04M 1.29%
270,000
-387,016
30
$8.79M 1.26%
+401,229
31
$8.33M 1.19%
+350,000
32
$7.7M 1.1%
3,550,000
-450,000
33
$6.78M 0.97%
1,500,000
-849,600
34
$5.94M 0.85%
1,500,000
+600,000
35
$5.6M 0.8%
12,000
-9,000
36
$4.7M 0.67%
+300,000
37
$3.49M 0.5%
400,000
-850,000
38
$1.84M 0.26%
188,390
39
$1.41M 0.2%
87,673
-23,183
40
$874K 0.13%
+40,000
41
$628K 0.09%
+421,184
42
$549K 0.08%
280,000
43
$8K ﹤0.01%
66,666
44
– –
-250,000
45
– –
-1,400,000
46
– –
-2,000,000
47
– –
-25,000
48
– –
-285,000
49
– –
-13,333
50
– –
-260,000
1
2
3