LGM

Logos Global Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 197.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.64%
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
+$61.8M
2
+$41.4M
3
+$39.5M
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$38.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Top Sells

1
+$31.2M
2
+$26.9M
3
+$18.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$15.8M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$14.7M

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
– –
-800,000
59
– –
-675,000
60
– –
-159,622
61
– –
-531,667
62
– –
-112,928
63
– –
-50,000
64
– –
-100,000
65
– –
-33,750
66
– –
-200,000
67
– –
-200,000
68
– –
-50,000
69
– –
-80,000
70
– –
-123,543
71
– –
-2,500,000
72
– –
-100,000
73
– –
-400,000
1 2
3