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
$854M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$14.6M
3
+$13.8M
4
COGT icon
Cogent Biosciences
COGT
+$13.6M
5
ATXS
Astria Therapeutics
ATXS
+$8.92M

Top Sells

1
+$25.8M
2
+$21.9M
3
+$15.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$15.1M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$13.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-800,000
52
– –
-950,000
1 2
3