LGM

Logos Global Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 444.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+444.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.7M
3
+$20.7M
4
LBRX
LB Pharmaceuticals
LBRX
+$17.9M
5
ARVN icon
Arvinas
ARVN
+$17.3M

Top Sells

1
+$30M
2
+$26.5M
3
+$24.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$18.9M
5
KROS icon
Keros Therapeutics
KROS
+$17M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 8.07%
1,750,000
+50,000
2
$61.2M 6.05%
2,250,000
-1,095,000
3
$57M 5.63%
1,200,000
4
$47.5M 4.69%
5,575,000
+2,275,000
5
$38M 3.75%
3,250,000
+1,050,000
6
$35.9M 3.55%
375,000
+185,000
7
$35.8M 3.53%
4,050,000
+3,050,000
8
$35.2M 3.48%
+415,000
9
$33M 3.26%
15,150,000
+150,000
10
$31.8M 3.14%
1,227,300
+615,386
11
$31.4M 3.1%
3,208,875
12
$30.9M 3.05%
850,000
+275,000
13
$30.4M 3%
2,400,000
+500,000
14
$29.7M 2.94%
450,000
-250,000
15
$27.5M 2.72%
3,655,000
-562,627
16
$26.4M 2.6%
200,000
-250,000
17
$26.1M 2.58%
600,000
-350,000
18
$23.8M 2.35%
850,000
19
$22.9M 2.26%
935,000
-65,000
20
$22.5M 2.22%
+625,000
21
$20.2M 2%
200,000
+70,000
22
$20.1M 1.99%
2,200,000
+1,350,000
23
$19.9M 1.97%
+300,000
24
$19.7M 1.95%
+1,450,000
25
$17.8M 1.76%
+1,130,000
1
2 3