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Lynx1 Capital Management LP
D81 CALLE C SUITE 301 PMB 1202, DORADO 00646 • 703-963-7214
Market Value
$491M
+43.5%
Holdings
17
+3
New Purchases
3
Added To
3
Closed
3
Reduced
4
Top 10 Concentration
98.8%
Turnover
35.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLO | 0.14% | 3.65% | -3.51% | $677K |
| GHRS | 21.23% | 24.02% | -2.78% | $104M |
| CGEM | 6.96% | 9.68% | -2.72% | $34M |
| PTGX | 9.47% | 11.83% | -2.36% | $47M |
| UPB | 0.00% | 0.70% | -0.70% | $0 |
| TCRX | 2.91% | 3.33% | -0.42% | $14M |
| IBIO | 0.18% | 0.34% | -0.16% | $874K |
| DTIL | 1.17% | 1.27% | -0.10% | $6M |
| NEUP | 0.00% | 0.09% | -0.09% | $0 |
| ASMB | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $195M | 39.6% |
| Small Cap | 7 | $265M | 54.0% |
| Micro Cap | 7 | $31M | 6.4% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$447M
Avg P/E
78.0
Median P/E
78.0
Avg Dividend Yield
—%
Avg Beta
1.26
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRUS | 29.40% | 1,534,141 | $144M | $94.15 | $62M | -34,700 | -2.2% | |
| 2 | STOK | 22.37% | 5,404,674 | $110M | $20.33 | $49M | — | — | |
| 3 | GHRS | 21.23% | 8,601,189 | $104M | $12.13 | $22M | +1,854,238 | +27.5% | |
| 4 | PTGX | 9.47% | 700,014 | $47M | $66.43 | $6M | -33,000 | -4.5% | |
| 5 | CGEM | 6.96% | 5,766,090 | $34M | $5.93 | $1M | +1,365,248 | +31.0% | |
| 6 | CCCC | 3.21% | 7,098,133 | $16M | $2.22 | $6M | — | — | |
| 7 | TCRX | 2.91% | 7,857,347 | $14M | $1.82 | $3M | — | — | |
| 8 | DTIL | 1.17% | 1,042,596 | $6M | $5.52 | $1M | +6,545 | +0.6% | |
| 9 | ADCT | 1.08% | 1,325,848 | $5M | $4.00 | — | +1,325,848 | — | NEW |
| 10 | PASG | 1.02% | 623,704 | $5M | $8.03 | — | +623,704 | — | NEW |
| 11 | DNLI | 0.77% | 261,687 | $4M | $14.52 | — | +261,687 | — | NEW |
| 12 | IBIO | 0.18% | 1,055,897 | $874K | $0.83 | -$300K | -482,676 | -31.4% | |
| 13 | ALLO | 0.14% | 546,119 | $677K | $1.24 | -$12M | -10,510,890 | -95.1% | |
| 14 | DSGN | 0.10% | 65,954 | $497K | $7.53 | $274K | — | — | |
| 15 | UPB | —% | — | — | — | -$2M | -219,247 | -100.0% | SOLD |
| 16 | NEUP | —% | — | — | — | -$325K | -45,806 | -100.0% | SOLD |
| 17 | ASMB | —% | — | — | — | -$188K | -10,366 | -100.0% | SOLD |