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
$893M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$27M
3
+$22.3M
4
GLPG icon
Galapagos
GLPG
+$21.8M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$20.9M

Top Sells

1
+$58.1M
2
+$33M
3
+$28.4M
4
SLN
Silence Therapeutics
SLN
+$23.7M
5
VERA icon
Vera Therapeutics
VERA
+$17.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.35%
+450,000
27
$11.3M 1.27%
+500,000
28
$10.5M 1.18%
+800,000
29
$9.85M 1.1%
+400,000
30
$9.19M 1.03%
2,750,000
-50,000
31
$7.67M 0.86%
75,000
-120,000
32
$7.3M 0.82%
1,159,030
33
$6.31M 0.71%
+257,330
34
$6M 0.67%
325,000
-25,000
35
$5.88M 0.66%
200,000
-375,000
36
$5.75M 0.64%
160,000
-105,000
37
$5.5M 0.62%
500,000
38
$5.33M 0.6%
600,000
-452,632
39
$5.28M 0.59%
800,000
-400,000
40
$5.12M 0.57%
539,079
41
$4.53M 0.51%
5,000,000
+300,000
42
$4.06M 0.46%
208,910
43
$3.64M 0.41%
200,000
-1,276,061
44
$3.52M 0.39%
2,000,000
-1,000,000
45
$3.42M 0.38%
208,333
46
$2.92M 0.33%
416,666
47
$2.13M 0.24%
+145,089
48
$2.07M 0.23%
507,893
+160,900
49
$1.89M 0.21%
2,900,000
50
$1.32M 0.15%
100,000
-200,000
1
2
3