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Lynx1 Capital Management LP
D81 CALLE C SUITE 301 PMB 1202, DORADO 00646 • 703-963-7214
Market Value
$866M
+36.8%
Holdings
29
+2
New Purchases
6
Added To
6
Closed
2
Reduced
7
Top 10 Concentration
98.8%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GHRS | 41.19% | 23.92% | +17.27% | $357M |
| CCCC | 3.95% | 2.91% | +1.04% | $34M |
| AGIO | 14.62% | 13.96% | +0.65% | $127M |
| PLRX | 0.24% | 0.00% | +0.24% | $2M |
| PRQR | 0.11% | 0.02% | +0.09% | $970K |
| TRAW | 0.05% | 0.00% | +0.05% | $472K |
| FHTX | 0.03% | 0.00% | +0.03% | $301K |
| AVTX | 0.02% | 0.00% | +0.02% | $187K |
| ABSI | 0.03% | 0.01% | +0.02% | $246K |
| NUVB | 0.01% | 0.00% | +0.01% | $91K |
| EPRX | 0.01% | 0.00% | +0.01% | $66K |
| DTIL | 0.86% | 0.86% | +0.01% | $7M |
| IKT | 0.00% | 0.00% | +0.00% | $41K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STOK | 15.27% | 24.51% | -9.25% | $132M |
| DNLI | 0.03% | 5.71% | -5.67% | $300K |
| CGEM | 18.86% | 20.13% | -1.27% | $163M |
| XNCR | 0.03% | 1.02% | -0.99% | $293K |
| KRRO | 2.34% | 2.75% | -0.41% | $20M |
| PASG | 0.38% | 0.77% | -0.39% | $3M |
| TCRX | 0.91% | 1.28% | -0.37% | $8M |
| IMTX | 0.03% | 0.34% | -0.31% | $235K |
| TRDA | 0.15% | 0.42% | -0.27% | $1M |
| DSGN | 0.00% | 0.20% | -0.20% | $0 |
| NEUP | 0.44% | 0.56% | -0.12% | $4M |
| CGON | 0.26% | 0.34% | -0.08% | $2M |
| HOWL | 0.03% | 0.09% | -0.06% | $237K |
| VYNE | 0.12% | 0.15% | -0.03% | $1M |
| IBIO | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $3M | 0.3% |
| Small Cap | 11 | $814M | 94.0% |
| Micro Cap | 16 | $49M | 5.7% |
Portfolio Analytics
Avg Market Cap
$867M
Median Market Cap
$242M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GHRS | 41.19% | 13,263,288 | $357M | $26.88 | $205M | +2,500,000 | +23.2% | |
| 2 | CGEM | 18.86% | 8,963,500 | $163M | $18.21 | $36M | — | — | |
| 3 | STOK | 15.27% | 4,038,404 | $132M | $32.72 | -$23M | -725,269 | -15.2% | |
| 4 | AGIO | 14.62% | 3,408,937 | $127M | $37.11 | $38M | +797,369 | +30.5% | |
| 5 | CCCC | 3.95% | 7,326,691 | $34M | $4.67 | $16M | +327,789 | +4.7% | |
| 6 | KRRO | 2.34% | 1,538,296 | $20M | $13.18 | $3M | — | — | |
| 7 | TCRX | 0.91% | 8,019,148 | $8M | $0.98 | -$240K | — | — | |
| 8 | DTIL | 0.86% | 950,466 | $7M | $7.86 | $2M | -34,647 | -3.5% | |
| 9 | NEUP | 0.44% | 875,328 | $4M | $4.37 | $263K | — | — | |
| 10 | PASG | 0.38% | 673,759 | $3M | $4.88 | -$2M | +50,055 | +8.0% | |
| 11 | CGON | 0.26% | 31,391 | $2M | $71.05 | $92K | -200 | -0.6% | |
| 12 | PLRX | 0.24% | 1,798,070 | $2M | $1.14 | — | +1,798,070 | — | NEW |
| 13 | TRDA | 0.15% | 178,606 | $1M | $7.36 | -$1M | -33,083 | -15.6% | |
| 14 | VYNE | 0.12% | 1,628,700 | $1M | $0.65 | $87K | — | — | |
| 15 | PRQR | 0.11% | 521,413 | $970K | $1.86 | $859K | +452,927 | +661.3% | |
| 16 | TRAW | 0.05% | 559,470 | $472K | $0.84 | $444K | +544,392 | +3610.5% | |
| 17 | FHTX | 0.03% | 61,588 | $301K | $4.88 | — | +61,588 | — | NEW |
| 18 | DNLI | 0.03% | 11,658 | $300K | $25.72 | -$36M | -1,868,645 | -99.4% | |
| 19 | XNCR | 0.03% | 18,194 | $293K | $16.10 | -$6M | -518,204 | -96.6% | |
| 20 | ABSI | 0.03% | 21,245 | $246K | $11.59 | $182K | — | — | |
| 21 | HOWL | 0.03% | 657,786 | $237K | $0.36 | -$311K | — | — | |
| 22 | IMTX | 0.03% | 23,236 | $235K | $10.13 | -$2M | -193,737 | -89.3% | |
| 23 | AVTX | 0.02% | 10,100 | $187K | $18.48 | — | +10,100 | — | NEW |
| 24 | BOLT | 0.01% | 30,800 | $119K | $3.85 | -$6K | — | — | |
| 25 | NUVB | 0.01% | 16,029 | $91K | $5.68 | — | +16,029 | — | NEW |
| 26 | EPRX | 0.01% | 10,000 | $66K | $6.61 | — | +10,000 | — | NEW |
| 27 | IKT | —% | 20,000 | $41K | $2.03 | — | +20,000 | — | NEW |
| 28 | DSGN | —% | — | — | — | -$1M | -119,516 | -100.0% | SOLD |
| 29 | IBIO | —% | — | — | — | -$129K | -68,076 | -100.0% | SOLD |