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

Top Buys

1
+$55.5M
2
+$26.7M
3
+$21.4M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$17.9M
5
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$16.8M

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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-33,237
52
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54
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56
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-194,500
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58
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-446,882
60
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-247,248
61
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-69,591
62
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-460,000
63
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-37,062
64
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-53,034
65
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-193,799
66
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-304,417
67
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-69,658
68
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-46,399
69
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-29,255
70
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-995,600
71
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-300,000
72
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-276,635
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