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

Top Buys

1
+$180M
2
+$22.7M
3
+$17.2M
4
ALGS icon
Aligos Therapeutics
ALGS
+$16.8M
5
CCCC icon
C4 Therapeutics
CCCC
+$15.8M

Top Sells

1
+$81.1M
2
+$46.9M
3
+$46.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$38.6M
5
NKTX icon
Nkarta
NKTX
+$22.4M

Sector Composition

1 Healthcare 98.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.15%
+160,000
52
$1.74M 0.15%
76,426
-60,289
53
$1.67M 0.14%
+61,152
54
$1.66M 0.14%
+100,000
55
$1.32M 0.11%
+42,847
56
$1.1M 0.09%
100,000
57
$482K 0.04%
+1,700
58
$188K 0.02%
+33,333
59
– –
-250,000
60
– –
-275,000
61
– –
-50,000
62
– –
-75,000
63
– –
-310,000
64
– –
-3,888
65
– –
-1,200,000
66
– –
-750,000
67
– –
-100,000
68
– –
-850,000
69
– –
-200,000
70
– –
-450,000
71
– –
-400,000
72
– –
-100,000
73
– –
0
74
– –
-311,578
1 2
3