LGM

Logos Global Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 444.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+444.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.7M
3
+$20.7M
4
LBRX
LB Pharmaceuticals
LBRX
+$17.9M
5
ARVN icon
Arvinas
ARVN
+$17.3M

Top Sells

1
+$30M
2
+$26.5M
3
+$24.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$18.9M
5
KROS icon
Keros Therapeutics
KROS
+$17M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.1%
+500,000
52
$795K 0.08%
+500,000
53
$13.5K ﹤0.01%
66,666
54
– –
-100,000
55
– –
-250,000
56
– –
-400,000
57
– –
0
58
– –
-2,410,000
59
– –
0
60
– –
-700,000
61
– –
-600,000
62
– –
0
63
– –
-50,000
64
– –
-200,000
65
– –
-150,000
66
– –
0
67
– –
-85,000
68
– –
0
69
– –
-1,250,000
70
– –
-208,910
71
– –
-200,000
1 2
3