LGM

Logos Global Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 90.41%
This Quarter Est. Return
1 Year Est. Return
+90.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.1M
3
+$21.8M
4
KROS icon
Keros Therapeutics
KROS
+$20.4M
5
ETNB
89bio
ETNB
+$18.2M

Top Sells

1
+$42.3M
2
+$37M
3
+$31.5M
4
INSM icon
Insmed
INSM
+$31.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$27.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.84%
240,000
+100,000
27
$4.7M 0.84%
275,000
-25,000
28
$3.51M 0.62%
40,000
29
$3.4M 0.6%
2,222,222
30
$2.92M 0.52%
507,893
31
$2.67M 0.47%
424,715
-825,285
32
$2.67M 0.47%
500,000
33
$2.1M 0.37%
208,910
34
$1.13M 0.2%
54,000
35
$777K 0.14%
134,202
36
$660K 0.12%
2,900,000
37
$435K 0.08%
145,089
38
$370K 0.07%
+100,000
39
$15.9K ﹤0.01%
66,666
40
– –
-300,000
41
– –
-750,000
42
– –
-500,000
43
– –
-1,000,000
44
– –
-875,000
45
– –
-1,000,000
46
– –
-1,000,000
47
– –
-200,000
48
– –
-900,000
49
– –
-245,000
50
– –
-400,000
1
2
3