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
$950M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$34.3M
3
+$26.7M
4
SLN
Silence Therapeutics
SLN
+$23.4M
5
ADVM
Adverum Biotechnologies
ADVM
+$22.8M

Top Sells

1
+$118M
2
+$55.2M
3
+$35.3M
4
AMAM
Ambrx Biopharma Inc
AMAM
+$29.9M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.5M

Sector Composition

1 Healthcare 99.99%
2 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 6.93%
1,500,000
-300,000
2
$58.5M 6.16%
900,000
+500,000
3
$57.4M 6.04%
1,775,000
+575,000
4
$52M 5.47%
5,811,436
+1,811,436
5
$51.8M 5.45%
+400,000
6
$49.6M 5.22%
4,383,875
7
$49.1M 5.17%
1,730,000
-150,000
8
$47M 4.95%
800,000
-150,000
9
$35M 3.69%
1,300,000
+25,000
10
$31.1M 3.27%
1,476,061
+1,076,061
11
$30.9M 3.25%
720,058
-350,000
12
$29.7M 3.13%
+9,000,000
13
$27.3M 2.87%
+650,000
14
$26.4M 2.78%
1,574,220
+1,267,144
15
$24.8M 2.61%
+575,000
16
$21.9M 2.3%
3,050,000
-1,900,000
17
$21.2M 2.23%
+1,499,999
18
$20.3M 2.13%
5,032,501
19
$20.2M 2.13%
800,000
20
$17.5M 1.84%
1,244,960
+700,000
21
$16.5M 1.74%
+1,052,632
22
$14.4M 1.51%
+650,000
23
$13.2M 1.39%
+300,000
24
$12.9M 1.36%
+800,000
25
$12.4M 1.31%
+500,000
1
2 3