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

Top Buys

1
+$58.1M
2
+$50.3M
3
+$46.6M
4
IRON icon
Disc Medicine
IRON
+$41.7M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$33M

Top Sells

1
+$58.5M
2
+$51.7M
3
+$39.5M
4
IMVT icon
Immunovant
IMVT
+$31.7M
5
GERN icon
Geron
GERN
+$29.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 4.8%
1,700,000
+200,000
2
$58.1M 4.67%
+135,000
3
$50.3M 4.05%
+850,000
4
$46.6M 3.75%
+1,200,000
5
$43.2M 3.47%
1,100,000
+379,942
6
$41.7M 3.35%
+925,000
7
$35.2M 2.83%
5,150,000
-661,436
8
$34.7M 2.79%
3,208,875
-1,175,000
9
$34.4M 2.76%
950,000
+375,000
10
$33M 2.65%
+750,000
11
$31.4M 2.53%
750,000
+600,000
12
$28.4M 2.28%
1,500,000
+850,000
13
$28M 2.26%
1,476,061
14
$23.7M 1.91%
150,000
-250,000
15
$18.8M 1.51%
800,000
16
$16.9M 1.36%
5,032,501
17
$16.2M 1.3%
3,300,000
+250,000
18
$15.3M 1.23%
400,000
-400,000
19
$15.2M 1.22%
575,000
-1,200,000
20
$14.8M 1.19%
+195,000
21
$14.6M 1.18%
+375,000
22
$14.3M 1.15%
+300,000
23
$14.2M 1.14%
+1,050,000
24
$13.9M 1.12%
+5,900,000
25
$13.9M 1.12%
595,000
-979,220
1
2 3