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

Top Buys

1
+$35.3M
2
+$15.3M
3
+$14M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$13.5M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$13.5M

Top Sells

1
+$28.5M
2
+$25M
3
+$16.9M
4
ACLX icon
Arcellx
ACLX
+$15.8M
5
RCUS icon
Arcus Biosciences
RCUS
+$15.2M

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 1.16%
+900,000
27
$7.81M 1.04%
225,000
-25,000
28
$7.43M 0.99%
+250,000
29
$7.27M 0.97%
2,525,000
+725,000
30
$7.03M 0.94%
+950,000
31
$6.92M 0.92%
+250,000
32
$6.38M 0.85%
950,000
-250,000
33
$5.83M 0.78%
2,750,000
+550,000
34
$5.78M 0.77%
+245,000
35
$4.8M 0.64%
1,000,000
36
$4.79M 0.64%
+310,000
37
$4.23M 0.56%
1,044,444
-134,343
38
$4.19M 0.56%
307,076
39
$4.07M 0.54%
544,960
40
$3.69M 0.49%
+125,000
41
$3.62M 0.48%
+300,000
42
$2.85M 0.38%
+215,000
43
$2.8M 0.37%
+424,000
44
$2.57M 0.34%
210,000
+84,285
45
$1.32M 0.18%
+115,000
46
$1.02M 0.14%
188,390
47
$696K 0.09%
+493,827
48
$619K 0.08%
421,184
49
$489K 0.07%
+354,266
50
$439K 0.06%
31,872
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