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
$1.39B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$38M
3
+$36.3M
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$35.6M
5
BCYC
Bicycle Therapeutics
BCYC
+$31.6M

Top Sells

1
+$31.2M
2
+$28.4M
3
+$15.8M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$15.4M
5
VERV
Verve Therapeutics
VERV
+$14.8M

Sector Composition

1 Healthcare 99.99%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.12%
+88,235
52
$1.25M 0.09%
6,251
53
$1.11M 0.08%
50,000
-250,000
54
$593K 0.04%
+15,000
55
$525K 0.04%
20,000
-310,000
56
$177K 0.01%
66,666
57
$114K 0.01%
46,984
58
– –
-159,622
59
– –
-531,667
60
– –
-112,928
61
– –
-800,000
62
– –
-50,000
63
– –
-100,000
64
– –
-33,750
65
– –
-100,000
66
– –
-400,000
67
– –
-675,000
68
– –
-200,000
69
– –
-200,000
70
– –
-50,000
71
– –
-80,000
72
– –
-123,543
73
– –
-2,500,000
1 2
3