LGM

Logos Global Management Portfolio holdings

AUM $749M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$31.1M
3
+$27.3M
4
CYTK icon
Cytokinetics
CYTK
+$23.5M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$23.1M

Top Sells

1
+$46.6M
2
+$30.6M
3
+$30M
4
GLPG icon
Galapagos
GLPG
+$23M
5
COGT icon
Cogent Biosciences
COGT
+$21.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.48%
200,000
-735,000
27
$11.6M 1.36%
500,000
+300,000
28
$10.7M 1.25%
400,000
-50,000
29
$10.6M 1.24%
450,000
+290,000
30
$9.88M 1.16%
+750,000
31
$8.82M 1.03%
+245,000
32
$7.83M 0.92%
1,000,000
+200,000
33
$7.43M 0.87%
300,000
-800,000
34
$7.08M 0.83%
+2,000,000
35
$5.51M 0.64%
+2,222,222
36
$5.15M 0.6%
1,250,000
-1,500,000
37
$4.47M 0.52%
500,000
38
$4.03M 0.47%
507,893
39
$3.71M 0.43%
+40,000
40
$3.71M 0.43%
208,910
41
$3.62M 0.42%
1,000,000
-1,000,000
42
$3.51M 0.41%
2,900,000
43
$3.15M 0.37%
140,000
-355,000
44
$3.07M 0.36%
+134,202
45
$1.46M 0.17%
145,089
46
$1.34M 0.16%
+54,000
47
$15.3K ﹤0.01%
+66,666
48
– –
-500,000
49
– –
-500,000
50
– –
-900,000
1
2
3