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
$724M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.8M
3
+$15.2M
4
CYTK icon
Cytokinetics
CYTK
+$13M
5
ANNX icon
Annexon
ANNX
+$12.3M

Top Sells

1
+$43.5M
2
+$37M
3
+$24.1M
4
ASND icon
Ascendis Pharma
ASND
+$16.1M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$15.9M

Sector Composition

1 Healthcare 99.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 7.74%
625,000
-175,000
2
$53.8M 7.32%
1,650,000
+400,000
3
$42.7M 5.81%
2,250,000
-250,000
4
$41.1M 5.59%
1,750,000
-1,850,000
5
$34.4M 4.67%
300,000
+80,000
6
$33.8M 4.6%
3,743,875
7
$30M 4.08%
500,000
8
$28.5M 3.87%
100,000
9
$28.3M 3.85%
300,000
+100,000
10
$26.8M 3.64%
1,125,000
+175,000
11
$24.3M 3.3%
520,000
+120,000
12
$22.9M 3.11%
5,250,000
-286,666
13
$21.5M 2.93%
+2,165,741
14
$20M 2.72%
1,780,000
+80,000
15
$17.6M 2.4%
2,797,501
16
$16.6M 2.26%
400,000
+50,000
17
$15.8M 2.15%
+500,000
18
$15.2M 2.07%
+750,000
19
$13.3M 1.81%
520,000
-230,000
20
$12.3M 1.68%
+3,500,000
21
$10.6M 1.44%
275,000
-625,000
22
$10.2M 1.38%
250,000
-100,000
23
$9.47M 1.29%
800,000
-200,000
24
$9.21M 1.25%
+112,000
25
$8.96M 1.22%
1,200,000
-300,000
1
2 3