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

Top Buys

1
+$35.3M
2
+$15.3M
3
+$14M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$13.5M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$13.5M

Top Sells

1
+$28.5M
2
+$25M
3
+$16.9M
4
ACLX icon
Arcellx
ACLX
+$15.8M
5
RCUS icon
Arcus Biosciences
RCUS
+$15.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 8.19%
1,600,000
-650,000
2
$60.7M 8.1%
2,250,000
+500,000
3
$46.2M 6.17%
3,743,875
4
$40.5M 5.4%
1,975,000
+1,725,000
5
$36.8M 4.91%
1,250,000
-400,000
6
$30.3M 4.05%
600,000
+80,000
7
$28.5M 3.81%
750,000
+125,000
8
$25.2M 3.36%
500,000
+100,000
9
$24.2M 3.23%
200,000
-100,000
10
$23.4M 3.12%
450,000
-50,000
11
$21.4M 2.86%
2,765,741
+600,000
12
$19.5M 2.61%
2,180,000
+400,000
13
$19.4M 2.59%
115,000
+80,000
14
$16.9M 2.25%
150,000
-150,000
15
$16.1M 2.15%
1,050,000
-75,000
16
$15.4M 2.05%
450,000
+175,000
17
$15.3M 2.04%
+700,000
18
$14M 1.87%
+1,200,000
19
$13.1M 1.74%
+300,000
20
$12.5M 1.67%
5,300,000
+1,800,000
21
$12.2M 1.62%
1,050,000
+550,000
22
$11.9M 1.58%
5,032,501
+2,235,000
23
$10.6M 1.41%
4,650,000
-600,000
24
$10.5M 1.41%
400,000
+100,000
25
$9.17M 1.22%
+400,000
1
2 3