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Lynx1 Capital Management LP
D81 CALLE C SUITE 301 PMB 1202, DORADO 00646 • 703-963-7214
Market Value
$485M
+43.9%
Holdings
14
+3
New Purchases
3
Added To
2
Closed
2
Reduced
3
Top 10 Concentration
99.8%
Turnover
35.7%
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 | 3 | $195M | 40.2% |
| Small Cap | 7 | $255M | 52.6% |
| Micro Cap | 4 | $35M | 7.2% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$586M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.26
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRUS | 29.80% | 1,534,141 | $144M | $94.15 | $62M | -34,700 | -2.2% | |
| 2 | STOK | 22.67% | 5,404,674 | $110M | $20.33 | $49M | — | — | |
| 3 | GHRS | 21.52% | 8,601,189 | $104M | $12.13 | $22M | +1,854,238 | +27.5% | |
| 4 | PTGX | 9.59% | 700,014 | $47M | $66.43 | $6M | -33,000 | -4.5% | |
| 5 | CGEM | 7.05% | 5,766,090 | $34M | $5.93 | $1M | +1,365,248 | +31.0% | |
| 6 | CCCC | 3.25% | 7,098,133 | $16M | $2.22 | $6M | — | — | |
| 7 | TCRX | 2.95% | 7,857,347 | $14M | $1.82 | $3M | — | — | |
| 8 | ADCT | 1.09% | 1,325,848 | $5M | $4.00 | — | +1,325,848 | — | NEW |
| 9 | PASG | 1.03% | 623,704 | $5M | $8.03 | — | +623,704 | — | NEW |
| 10 | DNLI | 0.78% | 261,687 | $4M | $14.52 | — | +261,687 | — | NEW |
| 11 | ALLO | 0.14% | 546,119 | $677K | $1.24 | -$12M | -10,510,890 | -95.1% | |
| 12 | DSGN | 0.10% | 65,954 | $497K | $7.53 | $274K | — | — | |
| 13 | NEUP | —% | — | — | — | -$325K | -45,806 | -100.0% | SOLD |
| 14 | UPB | —% | — | — | — | -$2M | -219,247 | -100.0% | SOLD |