LGM

Logos Global Management Portfolio holdings

AUM $749M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$26M
3
+$25.6M
4
RPTX icon
Repare Therapeutics
RPTX
+$20.3M
5
BNTX icon
BioNTech
BNTX
+$19.7M

Top Sells

1
+$20.2M
2
+$18.3M
3
+$14.1M
4
MRNA icon
Moderna
MRNA
+$13.8M
5
ASND icon
Ascendis Pharma
ASND
+$13.5M

Sector Composition

1 Healthcare 94.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 11.89%
+1,280,000
2
$31.2M 6.24%
200,000
+117,708
3
$26M 5.2%
+2,000,000
4
$25.6M 5.11%
+926,454
5
$20.3M 4.05%
+666,894
6
$19.7M 3.93%
+295,000
7
$18.9M 3.77%
800,000
+606,871
8
$16.9M 3.38%
+268,500
9
$16.7M 3.34%
+664,186
10
$16.6M 3.31%
850,000
+600,156
11
$16.3M 3.26%
+1,200,000
12
$15.9M 3.18%
+18,750
13
$15.2M 3.04%
+625,000
14
$15M 3%
+400,000
15
$14.6M 2.91%
+456,426
16
$14.4M 2.87%
+455,000
17
$14.3M 2.86%
4,000,000
+2,724,500
18
$10.8M 2.16%
400,000
+247,856
19
$10.1M 2.02%
+450,000
20
$8.97M 1.79%
+150,000
21
$8.52M 1.7%
135,000
-50,933
22
$8.47M 1.69%
17,222
-12,945
23
$7.5M 1.5%
410,000
-122,520
24
$6.99M 1.4%
+300,000
25
$6.86M 1.37%
+1,165,000
1
2 3