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
$749M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$25.4M
3
+$24.9M
4
ARVN icon
Arvinas
ARVN
+$24.3M
5
JBIO
Jade Biosciences
JBIO
+$19.9M

Top Sells

1
+$35.5M
2
+$27.4M
3
+$21.8M
4
BNTX icon
BioNTech
BNTX
+$18.2M
5
ETNB
89bio
ETNB
+$18.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 1.26%
200,000
-150,000
27
$9.25M 1.24%
+190,000
28
$8.94M 1.19%
553,686
+499,686
29
$8.87M 1.19%
+250,000
30
$8.21M 1.1%
+130,000
31
$7.51M 1%
611,914
-325,000
32
$7.02M 0.94%
350,000
+110,000
33
$6.24M 0.83%
625,000
+585,000
34
$5.78M 0.77%
2,410,000
-1,590,000
35
$5.69M 0.76%
+200,000
36
$4.65M 0.62%
850,000
+425,285
37
$4.4M 0.59%
275,000
38
$4.15M 0.55%
+1,000,000
39
$3.75M 0.5%
700,000
+200,000
40
$3.72M 0.5%
+400,000
41
$2.63M 0.35%
1,850,000
-372,222
42
$2.38M 0.32%
208,910
43
$2.26M 0.3%
473,562
-34,331
44
$1.15M 0.15%
109,202
-25,000
45
$18K ﹤0.01%
66,666
46
– –
-650,000
47
– –
-145,089
48
– –
-200,000
49
– –
-2,000,000
50
– –
-350,000
1
2
3