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
$1.5B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$46.6M
2 +$28M
3 +$27.9M
4
IMVT icon
Immunovant
IMVT
+$24.5M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$20.6M

Top Sells

1 +$57M
2 +$47.5M
3 +$21.8M
4
VSTM icon
Verastem
VSTM
+$20.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$19.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEPG icon
76
PepGen
PEPG
$428M
-750,000
PTGX icon
77
Protagonist Therapeutics
PTGX
$5.76B
-300,000
RCUS icon
78
Arcus Biosciences
RCUS
$2.52B
0
SRRK icon
79
Scholar Rock
SRRK
$4.52B
-175,000
EPRX
80
Eupraxia Pharmaceuticals
EPRX
$414M
-900,000