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
$701M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.5M
3
+$15M
4
ROIV icon
Roivant Sciences
ROIV
+$13.6M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$12.7M

Top Sells

1
+$28.5M
2
+$15.8M
3
+$15.8M
4
RCUS icon
Arcus Biosciences
RCUS
+$15.2M
5
IMVT icon
Immunovant
IMVT
+$14.7M

Sector Composition

1 Healthcare 99.93%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.06%
280,000
52
$6.67K ﹤0.01%
66,666
53
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0
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3