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
$771M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$30.7M
3
+$21.1M
4
ASND icon
Ascendis Pharma
ASND
+$20.3M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$19.2M

Top Sells

1
+$36.9M
2
+$35.9M
3
+$22.8M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$15.5M
5
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$14.6M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-475,000
52
– –
-350,000
53
– –
-124,511
54
– –
-35,000
55
– –
-300,000
56
– –
-37,069
57
– –
-1,339,793
58
– –
-865,000
59
– –
-94,000
60
– –
-625,000
61
– –
-70,000
62
– –
-185,196
63
– –
-200,000
64
– –
-46,984
65
– –
-250,000
66
– –
-400,000
67
– –
-1,700,000
68
– –
-100,000
69
– –
-800,000
70
– –
-250,000
71
– –
-58,044
72
– –
-137,500
73
– –
-1,600,000
1 2
3