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
$771M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$24.7M
3
+$24.1M
4
ASND icon
Ascendis Pharma
ASND
+$20.5M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$17.3M

Top Sells

1
+$36.9M
2
+$35.9M
3
+$22.8M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$15.5M
5
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$14.6M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 7.71%
1,615,000
+290,000
2
$50.9M 6.6%
3,011,352
+105,000
3
$45.7M 5.93%
900,000
-100,000
4
$45.2M 5.86%
2,797,501
+25,000
5
$44.5M 5.77%
+475,000
6
$43.3M 5.61%
1,250,000
+500,000
7
$43.1M 5.59%
340,000
+40,000
8
$41.7M 5.4%
950,000
+80,000
9
$34.1M 4.42%
2,514,280
+690,000
10
$31.9M 4.13%
2,850,000
+1,300,000
11
$30.3M 3.93%
1,800,000
+500,000
12
$28.9M 3.75%
1,500,000
+1,250,000
13
$28.8M 3.73%
350,000
+300,000
14
$26.8M 3.48%
161,402
+16,402
15
$26.5M 3.44%
1,385,251
-279,000
16
$26.4M 3.42%
2,734,392
-500,000
17
$23.6M 3.07%
1,000,000
+315,000
18
$20.5M 2.66%
+175,000
19
$16.6M 2.16%
+1,000,000
20
$15.9M 2.07%
3,743,875
21
$9.68M 1.26%
717,285
-913,459
22
$9.51M 1.23%
1,400,000
+50,000
23
$9.04M 1.17%
385,000
+335,000
24
$8.7M 1.13%
+675,000
25
$7.42M 0.96%
+300,000
1
2 3