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

Top Buys

1
+$34.3M
2
+$27M
3
+$22.3M
4
GLPG icon
Galapagos
GLPG
+$21.8M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$20.9M

Top Sells

1
+$58.1M
2
+$33M
3
+$28.4M
4
SLN
Silence Therapeutics
SLN
+$23.7M
5
VERA icon
Vera Therapeutics
VERA
+$17.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 7.45%
2,100,000
+400,000
2
$54.9M 6.15%
1,250,000
+150,000
3
$54.4M 6.1%
1,200,000
4
$45.9M 5.15%
935,000
+10,000
5
$45.4M 5.09%
1,000,000
+250,000
6
$38.3M 4.29%
3,208,875
7
$34.3M 3.84%
+300,000
8
$31.4M 3.51%
1,100,000
+525,000
9
$30.6M 3.43%
+900,000
10
$30.4M 3.41%
3,500,000
-1,650,000
11
$30M 3.37%
750,000
+450,000
12
$29.8M 3.33%
10,900,000
+5,000,000
13
$28.7M 3.22%
575,000
-275,000
14
$23M 2.58%
+800,000
15
$23M 2.57%
800,000
16
$22.7M 2.54%
4,217,627
-814,874
17
$22.1M 2.48%
500,000
-450,000
18
$21.6M 2.42%
+2,000,000
19
$21.1M 2.37%
+400,000
20
$20.4M 2.28%
+800,000
21
$18.7M 2.1%
150,000
22
$15.4M 1.72%
2,600,000
-700,000
23
$15.4M 1.72%
+1,100,000
24
$12.6M 1.42%
495,000
-100,000
25
$12.3M 1.37%
+500,000
1
2 3