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
$855M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$31.1M
3
+$27.3M
4
CYTK icon
Cytokinetics
CYTK
+$23.5M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$23.1M

Top Sells

1
+$46.6M
2
+$30.6M
3
+$30M
4
GLPG icon
Galapagos
GLPG
+$23M
5
COGT icon
Cogent Biosciences
COGT
+$21.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 9.02%
3,000,000
+900,000
2
$66.9M 7.83%
1,250,000
+250,000
3
$63.4M 7.42%
1,450,000
+250,000
4
$42.3M 4.95%
900,000
+500,000
5
$37M 4.33%
875,000
+375,000
6
$34.2M 4%
+300,000
7
$31.5M 3.69%
750,000
+175,000
8
$31.4M 3.67%
12,500,000
+1,600,000
9
$31.1M 3.64%
+450,000
10
$29.9M 3.5%
3,500,000
11
$27.3M 3.19%
+200,000
12
$26M 3.04%
4,217,627
13
$24.6M 2.87%
300,000
14
$22.3M 2.6%
800,000
15
$21.6M 2.52%
+175,000
16
$19M 2.22%
700,000
-550,000
17
$18.7M 2.19%
3,208,875
18
$17.4M 2.04%
+200,000
19
$17.4M 2.04%
1,000,000
-100,000
20
$16M 1.87%
+500,000
21
$15.7M 1.84%
+350,000
22
$14.4M 1.68%
+500,000
23
$13.6M 1.59%
+300,000
24
$13.4M 1.57%
700,000
+300,000
25
$13.1M 1.53%
2,550,000
-50,000
1
2 3