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
$893M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$27M
3
+$22.3M
4
GLPG icon
Galapagos
GLPG
+$21.8M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$20.9M

Top Sells

1
+$58.1M
2
+$33M
3
+$28.4M
4
SLN
Silence Therapeutics
SLN
+$23.7M
5
VERA icon
Vera Therapeutics
VERA
+$17.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.06%
493,827
52
$391K 0.04%
100,000
-1,201,518
53
$204K 0.02%
58,903
-58,903
54
– –
-600,000
55
– –
-135,000
56
– –
0
57
– –
-750,000
58
– –
-66,666
59
– –
-1,300,000
60
– –
-400,000
61
– –
-250,000
62
– –
-3,850,000
63
– –
-90,000
64
– –
-1,050,000
65
– –
0
66
– –
-375,000
67
– –
-1,500,000
1 2
3