LGM

Logos Global Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 444.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+444.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$47.4M
3
+$34.3M
4
DYN icon
Dyne Therapeutics
DYN
+$31M
5
BCYC
Bicycle Therapeutics
BCYC
+$20.6M

Top Sells

1
+$44.2M
2
+$31.7M
3
+$20.1M
4
APLS
Apellis Pharmaceuticals
APLS
+$17.2M
5
RNAM
Avidity Biosciences
RNAM
+$17.1M

Sector Composition

1 Healthcare 99.46%
2 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.2%
200,000
52
$178K 0.02%
+66,666
53
$144K 0.01%
33,333
54
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-300,000
55
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-300,000
56
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-123,465
57
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-75,000
58
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-60,000
59
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-550,000
60
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-1,700
61
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-150,000
62
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-100,000
63
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-490,000
64
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-450,000
65
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-230,297
66
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-3,333
67
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-140,000
68
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-76,426
69
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-671,454
70
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-121,562
71
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-850,000
72
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-61,152
73
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-300,000
74
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-100,000
75
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-50,000
1 2
3
4