LGM

Logos Global Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 90.41%
This Quarter Est. Return
1 Year Est. Return
+90.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.1M
3
+$21.8M
4
KROS icon
Keros Therapeutics
KROS
+$20.4M
5
ETNB
89bio
ETNB
+$18.2M

Top Sells

1
+$42.3M
2
+$37M
3
+$31.5M
4
INSM icon
Insmed
INSM
+$31.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$27.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 10.19%
3,500,000
+500,000
2
$56.6M 10.06%
1,600,000
+150,000
3
$48.6M 8.64%
1,200,000
+400,000
4
$44.5M 7.92%
1,650,000
+400,000
5
$35.5M 6.3%
+500,000
6
$26.1M 4.64%
+1,700,000
7
$21.8M 3.88%
+650,000
8
$20.4M 3.62%
+2,000,000
9
$19.6M 3.48%
394,342
+194,342
10
$18.2M 3.24%
200,000
-100,000
11
$18.2M 3.23%
+2,500,000
12
$17.9M 3.18%
250,000
-100,000
13
$17.8M 3.17%
13,000,000
+500,000
14
$16.9M 3%
2,300,000
-1,200,000
15
$16.3M 2.89%
4,217,627
16
$13.7M 2.43%
+350,000
17
$12.7M 2.26%
8,000,000
+6,000,000
18
$12.1M 2.14%
3,208,875
19
$11.7M 2.09%
+350,000
20
$10.3M 1.84%
+350,000
21
$10.3M 1.83%
+936,914
22
$7.72M 1.37%
4,000,000
+1,450,000
23
$7.36M 1.31%
425,000
-275,000
24
$5.72M 1.02%
+2,000,000
25
$5.23M 0.93%
500,000
+50,000
1
2 3