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

Top Buys

1
+$22.6M
2
+$12.5M
3
+$11.9M
4
MRNA icon
Moderna
MRNA
+$10.6M
5
PASG icon
Passage Bio
PASG
+$9.43M

Top Sells

1
+$20.6M
2
+$18.6M
3
+$18M
4
BLUE
bluebird bio
BLUE
+$17.9M
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
– –
-138,425
52
– –
-134,397
53
– –
-523,462
54
– –
-1,164
55
– –
-186,238
56
– –
-267,676
57
– –
-1,350,351
58
– –
-101,050
59
– –
-187,242
1 2
3