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
$855M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32.4M
3
+$26M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$25.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$24.7M

Top Sells

1
+$42.5M
2
+$30.6M
3
+$30M
4
GLPG icon
Galapagos
GLPG
+$23M
5
IMVT icon
Immunovant
IMVT
+$22.7M

Sector Composition

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