LGM

Logos Global Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 197.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$14.6M
3
+$13.8M
4
COGT icon
Cogent Biosciences
COGT
+$13.6M
5
ATXS
Astria Therapeutics
ATXS
+$8.92M

Top Sells

1
+$25.8M
2
+$21.9M
3
+$15.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$15.1M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$13.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 8.3%
3,900,000
-235,000
2
$69.8M 8.18%
1,350,000
+50,000
3
$68.7M 8.05%
1,500,000
-200,000
4
$55.9M 6.55%
+3,150,000
5
$44.5M 5.21%
5,286,666
-650,000
6
$42.5M 4.98%
1,435,000
-565,000
7
$35.5M 4.16%
900,000
+400,000
8
$32.1M 3.76%
1,500,000
9
$29.5M 3.45%
150,000
10
$29.2M 3.42%
1,000,000
11
$28.7M 3.36%
2,797,501
12
$28.5M 3.34%
500,000
+150,000
13
$28.5M 3.34%
220,000
-130,000
14
$26.5M 3.1%
2,349,600
-621,752
15
$24.9M 2.92%
2,150,000
-137,321
16
$21.9M 2.57%
400,000
17
$21.5M 2.52%
657,016
-740,664
18
$20.7M 2.43%
1,400,000
-125,000
19
$20.6M 2.41%
660,000
-425,251
20
$17.4M 2.04%
+60,000
21
$14.7M 1.72%
+750,000
22
$14.6M 1.71%
2,000,000
+50,000
23
$12.9M 1.51%
+864,960
24
$12.7M 1.49%
+1,100,000
25
$9.68M 1.13%
4,000,000
+2,000,000
1
2 3