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
$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
1
$233M 22.72%
3,156,981
2
$124M 12.12%
3,743,875
3
$81.7M 7.97%
+2,732,501
4
$49.8M 4.86%
3,204,392
+1,600,000
5
$46.3M 4.52%
+92,343
6
$41.5M 4.05%
1,260,877
-421,301
7
$39.5M 3.86%
1,410,000
+10,000
8
$34.3M 3.35%
+1,056,812
9
$29.1M 2.84%
934,602
+365,000
10
$27.6M 2.7%
900,000
+223,106
11
$24M 2.35%
200,000
+80,000
12
$23.9M 2.33%
+800,000
13
$18.6M 1.82%
1,010,812
+62,939
14
$17.3M 1.68%
25,000
-1,875
15
$17.2M 1.68%
+413,458
16
$16.3M 1.59%
+700,000
17
$13.2M 1.29%
+140,000
18
$12.5M 1.22%
1,420,500
-500,000
19
$11.9M 1.16%
+34,988
20
$10.8M 1.06%
19,062
-5,200
21
$10.1M 0.99%
260,920
+150,000
22
$9.26M 0.9%
+24,000
23
$9.21M 0.9%
250,000
-50,000
24
$9.19M 0.9%
550,000
25
$7.71M 0.75%
+57,500
1
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