LGM

Logos Global Management Portfolio holdings

AUM $749M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
– –
-1,159,030
52
– –
-2,000,000
53
– –
-600,000
54
– –
-800,000
55
– –
0
56
– –
-800,000
57
– –
-493,827
58
– –
-750,000
59
– –
-5,000,000
60
– –
-200,000
61
– –
-150,000
62
– –
-58,903
63
– –
-100,000
64
– –
-257,330
65
– –
-800,000
66
– –
-100,000
67
– –
-75,000
68
– –
-208,333
69
– –
-325,000
70
– –
-416,666
71
– –
-539,079
1 2
3