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

Top Buys

1
+$67.6M
2
+$32.7M
3
+$22.6M
4
VTYX icon
Ventyx Biosciences
VTYX
+$16.9M
5
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$14.1M

Top Sells

1
+$23.7M
2
+$19.2M
3
+$16.9M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$15.4M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$15.3M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 0.88%
2,900,000
-1,750,000
27
$7.44M 0.83%
+284,372
28
$7.01M 0.78%
+775,000
29
$6.95M 0.77%
+400,000
30
$6.91M 0.77%
150,000
-300,000
31
$6.52M 0.72%
+382,345
32
$6.21M 0.69%
+325,000
33
$5.78M 0.64%
+200,000
34
$5.56M 0.62%
+1,660,000
35
$4.94M 0.55%
2,000,000
+1,775,000
36
$4.73M 0.53%
300,000
-2,465,741
37
$4.38M 0.49%
600,000
+300,000
38
$4.38M 0.49%
500,000
-450,000
39
$4.25M 0.47%
307,076
40
$4.19M 0.47%
544,960
41
$3.8M 0.42%
+100,000
42
$3.23M 0.36%
150,000
-60,000
43
$2.63M 0.29%
+150,000
44
$1.25M 0.14%
300,000
-744,444
45
$928K 0.1%
493,827
46
$632K 0.07%
421,184
47
$4K ﹤0.01%
66,666
48
– –
0
49
– –
-188,390
50
– –
-2,750,000
1
2
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