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
$970M
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$35.4M
3
+$22M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$21.7M
5
CYTK icon
Cytokinetics
CYTK
+$14.8M

Top Sells

1
+$62.9M
2
+$44.3M
3
+$41.7M
4
BCYC
Bicycle Therapeutics
BCYC
+$36.8M
5
NKTX icon
Nkarta
NKTX
+$35.5M

Sector Composition

1 Healthcare 99.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 6.44%
2,906,352
-250,629
2
$60.4M 6.23%
1,325,000
+325,000
3
$59.4M 6.12%
2,772,501
4
$53M 5.46%
870,000
-605,000
5
$47.3M 4.88%
1,000,000
-450,000
6
$42.1M 4.34%
1,664,251
+504,000
7
$39.3M 4.05%
300,000
-160,000
8
$38.5M 3.97%
3,234,392
-385,000
9
$36.9M 3.81%
124,511
+46,000
10
$36.6M 3.78%
1,550,000
-225,000
11
$36.2M 3.74%
+1,824,280
12
$35.9M 3.7%
1,700,000
+1,680,000
13
$35M 3.61%
3,743,875
14
$24.2M 2.5%
145,000
-265,000
15
$22.8M 2.35%
1,600,000
-515,000
16
$22M 2.26%
+750,000
17
$21.7M 2.24%
+1,300,000
18
$21.2M 2.19%
1,630,744
-225,068
19
$16.3M 1.69%
443,265
20
$15.5M 1.6%
1,120,000
+695,000
21
$14.6M 1.5%
+193,000
22
$13M 1.34%
850,000
+168,188
23
$12.7M 1.31%
+200,000
24
$12.3M 1.27%
865,000
-135,000
25
$12.1M 1.25%
+685,000
1
2 3 4