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
$1.39B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$38M
3
+$36.3M
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$35.6M
5
BCYC
Bicycle Therapeutics
BCYC
+$31.6M

Top Sells

1
+$31.2M
2
+$28.4M
3
+$15.8M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$15.4M
5
VERV
Verve Therapeutics
VERV
+$14.8M

Sector Composition

1 Healthcare 99.99%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 16.81%
3,156,981
2
$103M 7.44%
3,743,875
3
$62.9M 4.53%
1,850,000
+750,000
4
$61.3M 4.42%
1,475,000
+760,000
5
$58.8M 4.24%
3,619,392
+1,565,000
6
$56.3M 4.06%
460,000
+135,000
7
$49M 3.54%
2,115,000
+900,000
8
$47.8M 3.45%
1,450,000
+1,100,000
9
$45.2M 3.26%
+1,775,000
10
$41.8M 3.02%
1,400,000
+550,000
11
$41.7M 3.01%
1,400,000
+1,193,436
12
$40.7M 2.94%
2,772,501
+40,000
13
$38M 2.74%
+1,160,251
14
$35.7M 2.58%
1,000,000
-400,000
15
$35.5M 2.56%
1,275,777
+273,395
16
$35.4M 2.55%
410,000
+180,000
17
$30.4M 2.2%
78,511
+70,000
18
$30.4M 2.19%
+510,000
19
$24.7M 1.78%
+1,500,000
20
$22.8M 1.65%
63,855
-20,988
21
$20.8M 1.5%
443,265
-315,000
22
$20.5M 1.48%
140,500
+50,589
23
$19.8M 1.43%
172,330
+19,364
24
$17.9M 1.29%
1,069,545
+130,000
25
$17.6M 1.27%
+1,003,394
1
2 3