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Lynx1 Capital Management LP
D81 CALLE C SUITE 301 PMB 1202, DORADO 00646 • 703-963-7214
Market Value
$494M
+0.6%
Holdings
27
+10
New Purchases
13
Added To
5
Closed
5
Reduced
1
Top 10 Concentration
97.2%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STOK | 34.73% | 22.37% | +12.36% | $172M |
| CGEM | 18.78% | 6.96% | +11.82% | $93M |
| GHRS | 26.75% | 21.23% | +5.52% | $132M |
| DNLI | 5.81% | 0.77% | +5.04% | $29M |
| XNCR | 2.19% | 0.00% | +2.19% | $11M |
| IMTX | 1.96% | 0.00% | +1.96% | $10M |
| KRRO | 1.10% | 0.00% | +1.10% | $5M |
| NEUP | 0.69% | 0.00% | +0.69% | $3M |
| PASG | 1.49% | 1.02% | +0.47% | $7M |
| AGIO | 0.44% | 0.00% | +0.44% | $2M |
| CGON | 0.27% | 0.00% | +0.27% | $1M |
| ARWR | 0.16% | 0.00% | +0.16% | $800K |
| TRDA | 0.11% | 0.00% | +0.11% | $531K |
| HOWL | 0.08% | 0.00% | +0.08% | $416K |
| MPLT | 0.05% | 0.00% | +0.05% | $237K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $31M | 6.2% |
| Small Cap | 10 | $434M | 87.8% |
| Micro Cap | 12 | $30M | 6.0% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$417M
Avg P/E
115.0
Median P/E
115.0
Avg Dividend Yield
—%
Avg Beta
1.21
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STOK | 34.73% | 5,404,674 | $172M | $31.74 | $62M | — | — | |
| 2 | GHRS | 26.75% | 10,406,575 | $132M | $12.70 | $28M | +1,805,386 | +21.0% | |
| 3 | CGEM | 18.78% | 8,963,500 | $93M | $10.35 | $59M | +3,197,410 | +55.5% | |
| 4 | DNLI | 5.81% | 1,738,750 | $29M | $16.51 | $25M | +1,477,063 | +564.4% | |
| 5 | CCCC | 2.74% | 7,098,133 | $14M | $1.91 | -$2M | — | — | |
| 6 | XNCR | 2.19% | 705,558 | $11M | $15.31 | — | +705,558 | — | NEW |
| 7 | IMTX | 1.96% | 921,950 | $10M | $10.50 | — | +921,950 | — | NEW |
| 8 | TCRX | 1.62% | 8,019,148 | $8M | $1.00 | -$6M | +161,801 | +2.1% | |
| 9 | PASG | 1.49% | 623,704 | $7M | $11.80 | $2M | — | — | |
| 10 | KRRO | 1.10% | 677,915 | $5M | $8.01 | — | +677,915 | — | NEW |
| 11 | DTIL | 0.84% | 993,913 | $4M | $4.16 | -$2M | -48,683 | -4.7% | |
| 12 | NEUP | 0.69% | 875,228 | $3M | $3.88 | — | +875,228 | — | NEW |
| 13 | AGIO | 0.44% | 79,624 | $2M | $27.22 | — | +79,624 | — | NEW |
| 14 | CGON | 0.27% | 31,591 | $1M | $41.52 | — | +31,591 | — | NEW |
| 15 | ARWR | 0.16% | 12,043 | $800K | $66.39 | — | +12,043 | — | NEW |
| 16 | DSGN | 0.13% | 69,516 | $652K | $9.38 | $155K | +3,562 | +5.4% | |
| 17 | TRDA | 0.11% | 51,689 | $531K | $10.28 | — | +51,689 | — | NEW |
| 18 | HOWL | 0.08% | 655,926 | $416K | $0.63 | — | +655,926 | — | NEW |
| 19 | MPLT | 0.05% | 13,477 | $237K | $17.57 | — | +13,477 | — | NEW |
| 20 | GBIO | 0.03% | 25,000 | $142K | $5.68 | — | +25,000 | — | NEW |
| 21 | PRQR | 0.03% | 68,486 | $138K | $2.02 | — | +68,486 | — | NEW |
| 22 | APLT | 0.01% | 410,500 | $41K | $0.10 | — | +410,500 | — | NEW |
| 23 | IBIO | —% | — | — | — | -$874K | -1,055,897 | -100.0% | SOLD |
| 24 | ALLO | —% | — | — | — | -$677K | -546,119 | -100.0% | SOLD |
| 25 | PTGX | —% | — | — | — | -$47M | -700,014 | -100.0% | SOLD |
| 26 | MRUS | —% | — | — | — | -$144M | -1,534,141 | -100.0% | SOLD |
| 27 | ADCT | —% | — | — | — | -$5M | -1,325,848 | -100.0% | SOLD |