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
$1.02B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$46.3M
3
+$34.3M
4
DYN icon
Dyne Therapeutics
DYN
+$24.8M
5
BCYC
Bicycle Therapeutics
BCYC
+$23.9M

Top Sells

1
+$44.2M
2
+$31.7M
3
+$17.2M
4
RNA icon
Avidity Biosciences
RNA
+$17.1M
5
NKTX icon
Nkarta
NKTX
+$13.9M

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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-230,297
55
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56
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57
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58
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59
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60
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61
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-140,000
62
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63
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64
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-121,562
65
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-850,000
66
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-61,152
67
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-300,000
68
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69
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0
70
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72
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73
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-150,000
74
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-100,000
75
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-490,000
1 2
3
4