LGM

Logos Global Management Portfolio holdings

AUM $749M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
-75,000
52
-105,512
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-995,600
71
-300,000
72
-276,635