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
$1.15B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$22.9M
3
+$13.9M
4
ABCL icon
AbCellera Biologics
ABCL
+$13.7M
5
COGT icon
Cogent Biosciences
COGT
+$13.7M

Top Sells

1
+$72.5M
2
+$46.9M
3
+$38.6M
4
TGTX icon
TG Therapeutics
TGTX
+$30.4M
5
CLDX icon
Celldex Therapeutics
CLDX
+$17.8M

Sector Composition

1 Healthcare 98.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.16%
+160,000
52
$1.74M 0.15%
76,426
-60,289
53
$1.67M 0.15%
+61,152
54
$1.66M 0.14%
+100,000
55
$1.32M 0.11%
+42,847
56
$1.1M 0.1%
100,000
57
$482K 0.04%
+1,700
58
$188K 0.02%
+33,333
59
– –
-3,888
60
– –
-1,200,000
61
– –
-750,000
62
– –
-100,000
63
– –
-250,000
64
– –
-275,000
65
– –
-50,000
66
– –
-75,000
67
– –
-310,000
68
– –
-850,000
69
– –
-200,000
70
– –
-450,000
71
– –
-400,000
72
– –
-100,000
73
– –
0
74
– –
-311,578
1 2
3