LGM

Logos Global Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 444.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+444.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.7M
3
+$20.7M
4
LBRX
LB Pharmaceuticals
LBRX
+$17.9M
5
ARVN icon
Arvinas
ARVN
+$17.3M

Top Sells

1
+$30M
2
+$26.5M
3
+$24.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$18.9M
5
KROS icon
Keros Therapeutics
KROS
+$17M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.73%
+300,000
27
$14.2M 1.4%
+250,000
28
$14M 1.38%
100,000
-100,000
29
$13.5M 1.34%
+165,000
30
$13.4M 1.33%
850,000
-1,150,000
31
$12.7M 1.26%
+525,000
32
$7.98M 0.79%
+950,000
33
$7.87M 0.78%
+200,000
34
$7.18M 0.71%
+500,000
35
$7.17M 0.71%
+2,050,000
36
$7.13M 0.7%
600,000
+46,314
37
$6.96M 0.69%
340,000
-10,000
38
$6.65M 0.66%
+950,000
39
$6.63M 0.65%
125,000
-100,000
40
$6.52M 0.64%
+175,000
41
$5.39M 0.53%
625,000
42
$5.31M 0.52%
+900,000
43
$4.43M 0.44%
275,000
44
$3.74M 0.37%
+150,000
45
$3.64M 0.36%
500,000
-200,000
46
$3.46M 0.34%
+750,000
47
$2.85M 0.28%
1,500,000
-350,000
48
$2.06M 0.2%
473,563
+1
49
$1.99M 0.2%
+750,000
50
$1.57M 0.16%
83,548
-25,654
1
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3