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
$868M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$44.9M
3
+$41.2M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$31.8M
5
IRON icon
Disc Medicine
IRON
+$31.4M

Top Sells

1
+$58.5M
2
+$42.6M
3
+$34.1M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$32.1M
5
GERN icon
Geron
GERN
+$29.7M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 6.88%
1,700,000
+200,000
2
$58.1M 6.69%
+135,000
3
$50.3M 5.8%
+850,000
4
$46.6M 5.37%
+1,200,000
5
$43.2M 4.98%
1,100,000
+379,942
6
$41.7M 4.8%
+925,000
7
$35.2M 4.06%
5,150,000
-661,436
8
$34.7M 4%
3,208,875
-1,175,000
9
$34.4M 3.96%
950,000
+375,000
10
$33M 3.8%
+750,000
11
$31.4M 3.62%
750,000
+600,000
12
$28.4M 3.27%
1,500,000
+850,000
13
$28M 3.23%
1,476,061
14
$23.7M 2.73%
150,000
-250,000
15
$18.8M 2.16%
800,000
16
$16.9M 1.94%
5,032,501
17
$16.2M 1.86%
3,300,000
+250,000
18
$15.3M 1.77%
400,000
-400,000
19
$15.2M 1.75%
575,000
-1,200,000
20
$14.8M 1.7%
+195,000
21
$14.6M 1.68%
+375,000
22
$14.3M 1.65%
+300,000
23
$14.2M 1.63%
+1,050,000
24
$13.9M 1.6%
+5,900,000
25
$13.9M 1.6%
595,000
-979,220
1
2 3