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
$899M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$35.3M
3
+$31.3M
4
AMAM
Ambrx Biopharma Inc
AMAM
+$28.3M
5
GPCR icon
Structure Therapeutics
GPCR
+$23.2M

Top Sells

1
+$38.9M
2
+$24.2M
3
+$21M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$16.9M
5
IMVT icon
Immunovant
IMVT
+$16.9M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 0.74%
2,900,000
-1,750,000
27
$7.44M 0.69%
+284,372
28
$7.01M 0.65%
+775,000
29
$6.95M 0.65%
+400,000
30
$6.91M 0.64%
150,000
-300,000
31
$6.52M 0.61%
+382,345
32
$6.21M 0.58%
+325,000
33
$5.78M 0.54%
+200,000
34
$5.56M 0.52%
+1,660,000
35
$4.94M 0.46%
2,000,000
+1,775,000
36
$4.73M 0.44%
300,000
-2,465,741
37
$4.38M 0.41%
600,000
+300,000
38
$4.38M 0.41%
500,000
-450,000
39
$4.25M 0.4%
307,076
40
$4.19M 0.39%
544,960
41
$3.8M 0.35%
+100,000
42
$3.23M 0.3%
150,000
-60,000
43
$2.63M 0.25%
+150,000
44
$1.25M 0.12%
300,000
-744,444
45
$928K 0.09%
493,827
46
$632K 0.06%
421,184
47
$4K ﹤0.01%
66,666
48
– –
0
49
– –
-1,200,000
50
– –
-400,000
1
2
3