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
$1.17B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$38M
3
+$32.9M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$29.3M
5
IPSC icon
Century Therapeutics
IPSC
+$29M

Top Sells

1
+$24.2M
2
+$17.8M
3
+$17.3M
4
KYMR icon
Kymera Therapeutics
KYMR
+$10.1M
5
VINC
Vincerx Pharma, Inc. Common Stock
VINC
+$9.26M

Sector Composition

1 Healthcare 99.71%
2 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 14.51%
3,156,981
2
$105M 8.8%
3,743,875
3
$54.3M 4.57%
2,732,501
4
$45.7M 3.84%
+758,265
5
$43.2M 3.63%
2,054,392
-1,150,000
6
$40.3M 3.38%
1,100,000
+1,038,000
7
$37M 3.11%
325,000
+125,000
8
$32.9M 2.77%
+152,966
9
$32.8M 2.76%
84,843
-7,500
10
$32.4M 2.73%
850,000
+600,000
11
$31.8M 2.67%
1,002,382
-258,495
12
$31.2M 2.62%
400,000
+260,000
13
$31M 2.6%
1,329,602
+395,000
14
$30.2M 2.54%
1,215,000
-195,000
15
$29.3M 2.46%
+1,125,000
16
$29M 2.44%
+989,095
17
$27.7M 2.33%
1,400,000
+700,000
18
$26.3M 2.21%
1,231,812
+175,000
19
$22.1M 1.86%
+350,000
20
$21.7M 1.82%
715,000
-85,000
21
$20.9M 1.75%
+939,545
22
$18.1M 1.52%
+1,162,320
23
$15.8M 1.33%
2,500,000
+1,300,000
24
$15.7M 1.32%
+724,333
25
$14.4M 1.21%
1,410,812
+400,000
1
2 3