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
$701M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.5M
3
+$15M
4
ROIV icon
Roivant Sciences
ROIV
+$13.6M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$12.7M

Top Sells

1
+$28.5M
2
+$15.8M
3
+$15.8M
4
RCUS icon
Arcus Biosciences
RCUS
+$15.2M
5
IMVT icon
Immunovant
IMVT
+$14.7M

Sector Composition

1 Healthcare 99.93%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 8.76%
1,600,000
-650,000
2
$60.7M 8.66%
2,250,000
+500,000
3
$46.2M 6.6%
3,743,875
4
$40.5M 5.77%
1,975,000
+1,725,000
5
$36.8M 5.25%
1,250,000
-400,000
6
$30.3M 4.33%
600,000
+80,000
7
$28.5M 4.07%
750,000
+125,000
8
$25.2M 3.6%
500,000
+100,000
9
$24.2M 3.46%
200,000
-100,000
10
$23.4M 3.33%
450,000
-50,000
11
$21.4M 3.06%
2,765,741
+600,000
12
$19.5M 2.79%
2,180,000
+400,000
13
$19.4M 2.77%
115,000
+80,000
14
$16.9M 2.41%
150,000
-150,000
15
$16.1M 2.3%
1,050,000
-75,000
16
$15.4M 2.19%
450,000
+175,000
17
$15.3M 2.18%
+700,000
18
$14M 2%
+1,200,000
19
$13.1M 1.86%
+300,000
20
$12.5M 1.78%
5,300,000
+1,800,000
21
$12.2M 1.73%
1,050,000
+550,000
22
$11.9M 1.69%
5,032,501
+2,235,000
23
$10.6M 1.51%
4,650,000
-600,000
24
$10.5M 1.5%
400,000
+100,000
25
$9.17M 1.31%
+400,000
1
2 3