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
$545M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.9M
3
+$27.1M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$14.9M
5
BCYC
Bicycle Therapeutics
BCYC
+$12.6M

Top Sells

1
+$43.3M
2
+$30.3M
3
+$28.8M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$24M
5
ASND icon
Ascendis Pharma
ASND
+$20.5M

Sector Composition

1 Healthcare 97.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 12.61%
1,750,000
+135,000
2
$67.8M 12.44%
1,500,000
+600,000
3
$51.8M 9.49%
3,750,000
+900,000
4
$39.2M 7.19%
2,797,501
5
$30M 5.5%
+400,000
6
$29.2M 5.37%
300,000
-175,000
7
$28.5M 5.23%
1,700,000
+750,000
8
$28.3M 5.19%
2,312,680
-201,600
9
$27.9M 5.12%
+350,000
10
$25.4M 4.66%
3,136,352
+125,000
11
$21.3M 3.91%
1,000,000
-500,000
12
$19.9M 3.66%
2,900,000
+165,608
13
$19M 3.48%
150,000
-190,000
14
$15.3M 2.81%
985,251
-400,000
15
$15.2M 2.8%
3,743,875
16
$14.9M 2.73%
+600,000
17
$9.55M 1.75%
1,950,000
+950,000
18
$9.16M 1.68%
+650,000
19
$7.86M 1.44%
95,000
-66,402
20
$4M 0.73%
476,559
-73,700
21
$1.95M 0.36%
399,801
-54,744
22
$1.74M 0.32%
1,000,000
23
$1.71M 0.31%
18,490
-365
24
$1.22M 0.22%
27,099
-3,525
25
$1.19M 0.22%
150,000
-63,744
1
2 3