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
$899M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$35.3M
3
+$31.3M
4
AMAM
Ambrx Biopharma Inc
AMAM
+$28.3M
5
GPCR icon
Structure Therapeutics
GPCR
+$23.2M

Top Sells

1
+$38.9M
2
+$24.2M
3
+$21M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$16.9M
5
IMVT icon
Immunovant
IMVT
+$16.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 12.66%
1,625,000
+375,000
2
$64M 5.98%
1,800,000
-450,000
3
$56.9M 5.31%
950,000
+200,000
4
$55.2M 5.15%
+145,000
5
$54.4M 5.08%
4,383,875
+640,000
6
$50.6M 4.72%
1,200,000
-400,000
7
$43.6M 4.07%
1,070,058
+570,058
8
$38.2M 3.57%
1,275,000
-700,000
9
$35.3M 3.3%
+568,173
10
$29.9M 2.79%
2,100,000
+1,985,000
11
$28.5M 2.66%
90,000
-25,000
12
$27.3M 2.55%
400,000
-50,000
13
$25M 2.33%
1,880,000
-300,000
14
$22.5M 2.1%
4,950,000
-350,000
15
$18.7M 1.74%
800,000
+200,000
16
$17.8M 1.67%
+4,000,000
17
$14.6M 1.36%
1,475,000
+525,000
18
$13.3M 1.24%
5,032,501
19
$13.1M 1.22%
600,000
-450,000
20
$10.4M 0.97%
+950,000
21
$10M 0.94%
350,000
+100,000
22
$9.32M 0.87%
+1,250,000
23
$9.06M 0.85%
+150,000
24
$8.25M 0.77%
+5,850,000
25
$8.1M 0.76%
+1,200,000
1
2 3