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
$701M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.5M
3
+$15M
4
ROIV icon
Roivant Sciences
ROIV
+$13.6M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$12.7M

Top Sells

1
+$28.5M
2
+$15.8M
3
+$15.8M
4
RCUS icon
Arcus Biosciences
RCUS
+$15.2M
5
IMVT icon
Immunovant
IMVT
+$14.7M

Sector Composition

1 Healthcare 99.93%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.24%
+900,000
27
$7.81M 1.11%
225,000
-25,000
28
$7.43M 1.06%
+250,000
29
$7.27M 1.04%
2,525,000
+725,000
30
$7.03M 1%
+950,000
31
$6.92M 0.99%
+250,000
32
$6.38M 0.91%
950,000
-250,000
33
$5.83M 0.83%
2,750,000
+550,000
34
$5.78M 0.82%
+245,000
35
$4.8M 0.68%
1,000,000
36
$4.79M 0.68%
+310,000
37
$4.23M 0.6%
1,044,444
-134,343
38
$4.19M 0.6%
307,076
39
$4.07M 0.58%
544,960
40
$3.69M 0.53%
+125,000
41
$3.62M 0.52%
+300,000
42
$2.85M 0.41%
+215,000
43
$2.8M 0.4%
+424,000
44
$2.57M 0.37%
210,000
+84,285
45
$1.32M 0.19%
+115,000
46
$1.02M 0.14%
188,390
47
$696K 0.1%
+493,827
48
$619K 0.09%
421,184
49
$489K 0.07%
+354,266
50
$439K 0.06%
31,872
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