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Lynx1 Capital Management LP
D81 CALLE C SUITE 301 PMB 1202, DORADO 00646 • 703-963-7214
Market Value
$337M
+25.3%
Holdings
11
-5
New Purchases
0
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
99.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $123M | 36.5% |
| Small Cap | 6 | $192M | 57.0% |
| Micro Cap | 3 | $22M | 6.5% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$685M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.22
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRUS | 24.50% | 1,568,841 | $83M | $52.60 | $16M | — | — | |
| 2 | GHRS | 24.42% | 6,746,951 | $82M | $12.19 | $11M | +303,011 | +4.7% | |
| 3 | STOK | 18.22% | 5,404,674 | $61M | $11.35 | $26M | +112,745 | +2.1% | |
| 4 | PTGX | 12.03% | 733,014 | $41M | $55.27 | $5M | — | — | |
| 5 | CGEM | 9.84% | 4,400,842 | $33M | $7.53 | $9M | +1,185,120 | +36.9% | |
| 6 | ALLO | 3.71% | 11,057,009 | $12M | $1.13 | -$4M | — | — | |
| 7 | TCRX | 3.38% | 7,857,347 | $11M | $1.45 | $4M | +2,500,000 | +46.7% | |
| 8 | CCCC | 3.01% | 7,098,133 | $10M | $1.43 | -$1M | — | — | |
| 9 | UPB | 0.71% | 219,247 | $2M | $10.98 | $1M | — | — | |
| 10 | NEUP | 0.10% | 45,806 | $325K | $7.10 | $61K | — | — | |
| 11 | DSGN | 0.07% | 65,954 | $222K | $3.37 | -$32K | — | — |