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

Top Buys

1
+$92.2M
2
+$47.4M
3
+$34.3M
4
DYN icon
Dyne Therapeutics
DYN
+$31M
5
BCYC
Bicycle Therapeutics
BCYC
+$20.6M

Top Sells

1
+$44.2M
2
+$31.7M
3
+$20.1M
4
APLS
Apellis Pharmaceuticals
APLS
+$17.2M
5
RNAM
Avidity Biosciences
RNAM
+$17.1M

Sector Composition

1 Healthcare 99.46%
2 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-42,847
77
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-200,000
78
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-100,000
79
– –
-5,050,000
80
– –
-400,000
81
– –
0
82
– –
-160,000
83
– –
-699,999
1 2 3
4