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
$970M
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$34.6M
3
+$23.2M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$21.3M
5
ALGS icon
Aligos Therapeutics
ALGS
+$16.8M

Top Sells

1
+$62.9M
2
+$41.7M
3
+$35.5M
4
CMPS
Compass Pathways
CMPS
+$35M
5
BCYC
Bicycle Therapeutics
BCYC
+$33.4M

Sector Composition

1 Healthcare 99.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.32%
+286,652
52
$3.1M 0.32%
+100,000
53
$2.56M 0.26%
134,650
54
$2.54M 0.26%
+412,837
55
$2.51M 0.26%
+800,000
56
$2.33M 0.24%
200,493
57
$1.88M 0.19%
252,320
-450,000
58
$1.54M 0.16%
+130,000
59
$1.34M 0.14%
+50,000
60
$1.29M 0.13%
150,000
-775,000
61
$999K 0.1%
88,235
62
$820K 0.08%
+122,000
63
$624K 0.06%
37,069
-15,000
64
$508K 0.05%
+70,000
65
$126K 0.01%
66,666
66
$75K 0.01%
46,984
67
– –
-700,000
68
– –
-324,333
69
– –
-50,000
70
– –
-500,000
71
– –
-400,000
72
– –
-15,000
73
– –
-1,275,777
74
– –
-6,251
75
– –
-1,400,000
1 2
3
4