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
$699M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.2M
3
+$16.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.6M
5
GLPG icon
Galapagos
GLPG
+$13.5M

Top Sells

1
+$36.3M
2
+$20.7M
3
+$14.6M
4
FULC icon
Fulcrum Therapeutics
FULC
+$14.6M
5
VTYX icon
Ventyx Biosciences
VTYX
+$13M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 7.55%
800,000
-550,000
2
$49.4M 7.07%
3,600,000
-300,000
3
$44M 6.3%
1,250,000
-250,000
4
$38.8M 5.55%
2,500,000
-650,000
5
$37M 5.29%
1,520,000
+20,000
6
$32.2M 4.61%
900,000
7
$30.3M 4.34%
220,000
8
$27.8M 3.98%
+100,000
9
$24.7M 3.54%
500,000
10
$24.6M 3.53%
5,536,666
+250,000
11
$24.2M 3.46%
950,000
-50,000
12
$20.2M 2.9%
+200,000
13
$19.6M 2.8%
1,700,000
-450,000
14
$18.2M 2.6%
100,000
-50,000
15
$16.1M 2.31%
2,797,501
16
$16.1M 2.3%
+150,000
17
$16M 2.28%
750,000
-685,000
18
$15.4M 2.21%
900,000
+150,000
19
$15.3M 2.19%
400,000
20
$14.6M 2.09%
+150,000
21
$13.9M 1.99%
1,044,960
+180,000
22
$13.5M 1.94%
+350,000
23
$13M 1.86%
3,743,875
24
$12.1M 1.73%
50,000
-10,000
25
$11.7M 1.68%
410,000
-250,000
1
2 3