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
$1.02B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$46.3M
3
+$34.3M
4
DYN icon
Dyne Therapeutics
DYN
+$24.8M
5
BCYC
Bicycle Therapeutics
BCYC
+$23.9M

Top Sells

1
+$44.2M
2
+$31.7M
3
+$17.2M
4
RNA icon
Avidity Biosciences
RNA
+$17.1M
5
NKTX icon
Nkarta
NKTX
+$13.9M

Sector Composition

1 Healthcare 99.46%
2 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-450,000
77
– –
-75,000
78
– –
-50,000
79
– –
-42,847
80
– –
-200,000
81
– –
-100,000
82
– –
-5,050,000
83
– –
-400,000
1 2 3
4