LGM

Logos Global Management Portfolio holdings

AUM $749M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$38M
3
+$32.9M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$29.3M
5
IPSC icon
Century Therapeutics
IPSC
+$29M

Top Sells

1
+$24.2M
2
+$17.8M
3
+$17.3M
4
KYMR icon
Kymera Therapeutics
KYMR
+$10.1M
5
VINC
Vincerx Pharma, Inc. Common Stock
VINC
+$9.26M

Sector Composition

1 Healthcare 99.71%
2 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.1%
123,543
-176,457
52
$1.02M 0.09%
100,000
-200,000
53
$1.01M 0.09%
100,000
-200,000
54
$844K 0.07%
+37,069
55
$518K 0.04%
50,000
-150,000
56
$173K 0.01%
66,666
57
$149K 0.01%
+46,984
58
– –
-7,500
59
– –
-25,000
60
– –
-150,000
61
– –
-100,000
62
– –
-260,920
63
– –
-230,000
64
– –
-550,000
65
– –
-470,000
66
– –
-24,000
67
– –
-500,000
68
– –
-250,000
69
– –
-2,500
70
– –
-33,333
71
– –
-125,000
1 2
3