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
$950M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$34.3M
3
+$26.7M
4
SLN
Silence Therapeutics
SLN
+$23.4M
5
ADVM
Adverum Biotechnologies
ADVM
+$22.8M

Top Sells

1
+$118M
2
+$55.2M
3
+$35.3M
4
AMAM
Ambrx Biopharma Inc
AMAM
+$29.9M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.5M

Sector Composition

1 Healthcare 99.99%
2 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.29%
700,000
+100,000
27
$11.9M 1.26%
+700,000
28
$10.5M 1.11%
+1,000,000
29
$9.48M 1%
250,000
+100,000
30
$9.25M 0.97%
+6,250,000
31
$9.15M 0.96%
+150,000
32
$8.98M 0.94%
1,350,000
-310,000
33
$8.33M 0.88%
+350,000
34
$7.59M 0.8%
+2,200,000
35
$7.01M 0.74%
100,000
-1,525,000
36
$6.4M 0.67%
+300,000
37
$6.19M 0.65%
382,345
38
$6.04M 0.64%
3,100,000
-2,750,000
39
$5.65M 0.59%
+150,000
40
$5.13M 0.54%
+1,000,000
41
$4.29M 0.45%
+160,417
42
$3.65M 0.38%
2,900,000
43
$3.01M 0.32%
+346,993
44
$2.85M 0.3%
+200,000
45
$2.27M 0.24%
99,208
-185,164
46
$1.81M 0.19%
257,980
-242,020
47
$854K 0.09%
493,827
48
$556K 0.06%
421,184
49
$105K 0.01%
+39,500
50
$22.7K ﹤0.01%
66,666
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