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
$893M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$30.6M
3
+$23M
4
COGT icon
Cogent Biosciences
COGT
+$21.6M
5
CYTK icon
Cytokinetics
CYTK
+$21.1M

Top Sells

1
+$58.1M
2
+$33M
3
+$28.4M
4
SLN
Silence Therapeutics
SLN
+$23.2M
5
VERA icon
Vera Therapeutics
VERA
+$19.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 7.18%
2,100,000
+400,000
2
$54.9M 5.92%
1,250,000
+150,000
3
$54.4M 5.87%
1,200,000
4
$45.9M 4.96%
935,000
+10,000
5
$45.4M 4.9%
1,000,000
+250,000
6
$38.3M 4.13%
3,208,875
7
$34.3M 3.7%
+300,000
8
$31.4M 3.38%
1,100,000
+525,000
9
$30.6M 3.3%
+900,000
10
$30.4M 3.29%
3,500,000
-1,650,000
11
$30M 3.24%
750,000
+450,000
12
$29.8M 3.21%
10,900,000
+5,000,000
13
$28.7M 3.1%
575,000
-275,000
14
$23M 2.49%
+800,000
15
$23M 2.48%
800,000
16
$22.7M 2.45%
4,217,627
-814,874
17
$22.1M 2.38%
500,000
-450,000
18
$21.6M 2.33%
+2,000,000
19
$21.1M 2.28%
+400,000
20
$20.4M 2.2%
+800,000
21
$18.7M 2.02%
150,000
22
$15.4M 1.66%
2,600,000
-700,000
23
$15.4M 1.66%
+1,100,000
24
$12.6M 1.36%
495,000
-100,000
25
$12.3M 1.32%
+500,000
1
2 3