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
– –
-500,000
52
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-500,000
53
– –
-900,000
54
– –
-1,159,030
55
– –
-2,000,000
56
– –
-600,000
57
– –
-800,000
58
– –
0
59
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-800,000
60
– –
-493,827
61
– –
-750,000
62
– –
-5,000,000
63
– –
-100,000
64
– –
-75,000
65
– –
-325,000
66
– –
-200,000
67
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-150,000
68
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-58,903
69
– –
-100,000
70
– –
-257,330
71
– –
-800,000
1 2
3