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
$868M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44.9M
3
+$41.2M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$31.8M
5
IRON icon
Disc Medicine
IRON
+$31.4M

Top Sells

1
+$58.5M
2
+$42.6M
3
+$34.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$32.1M
5
GERN icon
Geron
GERN
+$29.7M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.56%
575,000
+325,000
27
$11.3M 1.3%
1,200,000
+400,000
28
$10.8M 1.25%
1,052,632
29
$10.4M 1.2%
+1,301,518
30
$10.4M 1.2%
3,850,000
+2,850,000
31
$9.35M 1.08%
265,000
-1,465,000
32
$8.68M 1%
+250,000
33
$8.48M 0.98%
+1,300,000
34
$8.34M 0.96%
2,800,000
+600,000
35
$7.54M 0.87%
350,000
-950,000
36
$7M 0.81%
1,159,030
+901,050
37
$6.72M 0.77%
+539,079
38
$4.69M 0.54%
4,700,000
-1,550,000
39
$4.68M 0.54%
3,000,000
-100,000
40
$4.55M 0.52%
500,000
-744,960
41
$4.37M 0.5%
+208,910
42
$3.98M 0.46%
208,333
+47,916
43
$2.95M 0.34%
300,000
-82,345
44
$2.9M 0.33%
2,900,000
45
$2.86M 0.33%
416,666
-1,083,333
46
$2.66M 0.31%
600,000
-750,000
47
$2.43M 0.28%
+90,000
48
$1.74M 0.2%
346,993
49
$578K 0.07%
493,827
50
$433K 0.05%
117,806
-82,194
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