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
$500M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$26M
3
+$25.6M
4
RPTX icon
Repare Therapeutics
RPTX
+$20.3M
5
BNTX icon
BioNTech
BNTX
+$19.7M

Top Sells

1
+$20.2M
2
+$18.3M
3
+$14.1M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
ASND icon
Ascendis Pharma
ASND
+$13.5M

Sector Composition

1 Healthcare 94.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-38,718
52
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-37,062
53
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-53,034
54
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-69,591
55
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-187,350
56
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-613,999
57
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-72,831
58
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-300,000
59
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-276,635
60
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-75,000
61
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-105,512
62
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-193,144
63
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-446,882
64
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-247,248
65
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-460,000
66
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-33,237
67
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-193,799
68
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-304,417
69
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-69,658
70
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-46,399
71
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-29,255
72
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-995,600
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