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
$260M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.8M
3
+$10.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.5M
5
PASG icon
Passage Bio
PASG
+$8.96M

Top Sells

1
+$20.6M
2
+$18M
3
+$17.9M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$15.9M
5
XLRN
Acceleron Pharma
XLRN
+$14.2M

Sector Composition

1 Healthcare 93.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-57,276
52
– –
-2,026
53
– –
-138,425
54
– –
-134,397
55
– –
-523,462
56
– –
-1,164
57
– –
-186,238
58
– –
-267,676
59
– –
-1,350,351
1 2
3