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
$749M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$25.4M
3
+$24.9M
4
ARVN icon
Arvinas
ARVN
+$24.3M
5
JBIO
Jade Biosciences
JBIO
+$19.9M

Top Sells

1
+$35.5M
2
+$27.4M
3
+$21.8M
4
BNTX icon
BioNTech
BNTX
+$18.2M
5
ETNB
89bio
ETNB
+$18.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 9.39%
3,345,000
-155,000
2
$64M 8.55%
1,200,000
3
$62.5M 8.35%
1,700,000
+100,000
4
$47.8M 6.38%
+450,000
5
$37.1M 4.95%
700,000
+305,658
6
$27M 3.6%
950,000
+600,000
7
$26.7M 3.57%
2,000,000
8
$25.1M 3.36%
+200,000
9
$24.4M 3.26%
+85,000
10
$24.3M 3.24%
+3,300,000
11
$23.1M 3.09%
1,000,000
-650,000
12
$20.4M 2.73%
2,200,000
-100,000
13
$19.1M 2.54%
15,000,000
+2,000,000
14
$18.9M 2.52%
+150,000
15
$18.1M 2.42%
1,900,000
+1,400,000
16
$18M 2.41%
+575,000
17
$17.6M 2.35%
850,000
+425,000
18
$15.1M 2.02%
+50,000
19
$14.2M 1.9%
4,217,627
20
$13.7M 1.84%
+100,000
21
$13.7M 1.83%
3,208,875
22
$12.2M 1.63%
+600,000
23
$9.88M 1.32%
+700,000
24
$9.82M 1.31%
+1,250,000
25
$9.46M 1.26%
+225,000
1
2 3