LGM

Logos Global Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 90.41%
This Quarter Est. Return
1 Year Est. Return
+90.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$31.1M
3
+$27.3M
4
CYTK icon
Cytokinetics
CYTK
+$23.5M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$23.1M

Top Sells

1
+$46.6M
2
+$30.6M
3
+$30M
4
GLPG icon
Galapagos
GLPG
+$23M
5
COGT icon
Cogent Biosciences
COGT
+$21.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-539,079
52
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-500,000
53
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-500,000
54
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-900,000
55
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-1,159,030
56
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-2,000,000
57
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-600,000
58
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-800,000
59
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0
60
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-800,000
61
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-493,827
62
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-750,000
63
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-5,000,000
64
– –
-100,000
65
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-75,000
66
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-325,000
67
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-200,000
68
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-150,000
69
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-58,903
70
– –
-100,000
71
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-257,330
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3