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

Top Buys

1
+$51.8M
2
+$32.5M
3
+$29.7M
4
CLDX icon
Celldex Therapeutics
CLDX
+$27.3M
5
VERA icon
Vera Therapeutics
VERA
+$24.8M

Top Sells

1
+$107M
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 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 5.33%
1,500,000
-300,000
2
$58.5M 4.73%
900,000
+500,000
3
$57.4M 4.64%
1,775,000
+575,000
4
$52M 4.21%
5,811,436
+1,811,436
5
$51.8M 4.19%
+400,000
6
$49.6M 4.02%
4,383,875
7
$49.1M 3.98%
1,730,000
-150,000
8
$47M 3.81%
800,000
-150,000
9
$35M 2.83%
1,300,000
+25,000
10
$31.1M 2.52%
1,476,061
+1,076,061
11
$30.9M 2.5%
720,058
-350,000
12
$29.7M 2.4%
+9,000,000
13
$27.3M 2.21%
+650,000
14
$26.4M 2.14%
1,574,220
+1,267,144
15
$24.8M 2.01%
+575,000
16
$21.9M 1.77%
3,050,000
-1,900,000
17
$21.2M 1.72%
+1,499,999
18
$20.3M 1.64%
5,032,501
19
$20.2M 1.64%
800,000
20
$17.5M 1.42%
1,244,960
+700,000
21
$16.5M 1.34%
+1,052,632
22
$14.4M 1.16%
+650,000
23
$13.2M 1.07%
+300,000
24
$12.9M 1.04%
+800,000
25
$12.4M 1.01%
+500,000
1
2 3