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
$781M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$61.5M
3
+$46.3M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$39.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$38.6M

Top Sells

1
+$31.2M
2
+$19.7M
3
+$16.9M
4
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$16.7M
5
AKBA icon
Akebia Therapeutics
AKBA
+$16.3M

Sector Composition

1 Healthcare 97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 15.15%
+3,136,981
2
$61.7M 7.9%
1,600,000
+1,200,000
3
$61.5M 7.88%
+2,047,178
4
$58.5M 7.48%
1,173,188
-106,812
5
$46.9M 6%
850,000
+715,000
6
$46.8M 5.99%
1,750,000
+900,000
7
$38.6M 4.94%
+275,000
8
$32.4M 4.15%
+1,604,392
9
$30.1M 3.85%
976,894
+310,000
10
$23.8M 3.05%
34,375
+15,625
11
$20.3M 2.6%
721,454
-205,000
12
$18.8M 2.41%
+1,020,812
13
$17.8M 2.28%
1,200,000
-800,000
14
$17.4M 2.23%
+500,000
15
$16.2M 2.08%
750,000
-50,000
16
$15.3M 1.96%
+250,000
17
$13.2M 1.69%
550,000
+250,000
18
$12.4M 1.58%
5,500,000
+1,500,000
19
$9.72M 1.24%
+300,920
20
$9.6M 1.23%
+275,000
21
$9.32M 1.19%
+275,000
22
$7.4M 0.95%
+300,000
23
$7.19M 0.92%
+500,000
24
$7.09M 0.91%
310,000
-140,000
25
$6.32M 0.81%
+675,000
1
2 3