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Lynx1 Capital Management LP
D81 CALLE C SUITE 301 PMB 1202, DORADO 00646 • 703-963-7214
Market Value
$633M
+28.1%
Holdings
27
New Purchases
5
Added To
8
Closed
4
Reduced
5
Top 10 Concentration
97.1%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGIO | 13.96% | 0.44% | +13.52% | $88M |
| KRRO | 2.75% | 1.10% | +1.65% | $17M |
| CGEM | 20.13% | 18.78% | +1.35% | $127M |
| TRDA | 0.42% | 0.11% | +0.31% | $3M |
| CCCC | 2.91% | 2.74% | +0.16% | $18M |
| VYNE | 0.15% | 0.00% | +0.15% | $973K |
| CGON | 0.34% | 0.27% | +0.07% | $2M |
| DSGN | 0.20% | 0.13% | +0.07% | $1M |
| IBIO | 0.02% | 0.00% | +0.02% | $129K |
| BOLT | 0.02% | 0.00% | +0.02% | $124K |
| DTIL | 0.86% | 0.84% | +0.02% | $5M |
| ABSI | 0.01% | 0.00% | +0.01% | $64K |
| TRAW | 0.00% | 0.00% | +0.00% | $28K |
| HOWL | 0.09% | 0.08% | +0.00% | $548K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STOK | 24.51% | 34.73% | -10.21% | $155M |
| GHRS | 23.92% | 26.75% | -2.84% | $151M |
| IMTX | 0.34% | 1.96% | -1.62% | $2M |
| XNCR | 1.02% | 2.19% | -1.16% | $6M |
| PASG | 0.77% | 1.49% | -0.72% | $5M |
| TCRX | 1.28% | 1.62% | -0.34% | $8M |
| ARWR | 0.00% | 0.16% | -0.16% | $0 |
| NEUP | 0.56% | 0.69% | -0.12% | $4M |
| DNLI | 5.71% | 5.81% | -0.11% | $36M |
| MPLT | 0.00% | 0.05% | -0.05% | $0 |
| GBIO | 0.00% | 0.03% | -0.03% | $0 |
| PRQR | 0.02% | 0.03% | -0.01% | $111K |
| APLT | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $38M | 6.0% |
| Small Cap | 10 | $551M | 87.0% |
| Micro Cap | 14 | $44M | 7.0% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$209M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.03%
Avg Beta
1.28
# 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 | 24.51% | 4,763,673 | $155M | $32.56 | -$16M | -641,001 | -11.9% | |
| 2 | GHRS | 23.92% | 10,763,288 | $151M | $14.06 | $19M | +356,713 | +3.4% | |
| 3 | CGEM | 20.13% | 8,963,500 | $127M | $14.21 | $35M | — | — | |
| 4 | AGIO | 13.96% | 2,611,568 | $88M | $33.83 | $86M | +2,531,944 | +3179.9% | |
| 5 | DNLI | 5.71% | 1,880,303 | $36M | $19.20 | $7M | +141,553 | +8.1% | |
| 6 | CCCC | 2.91% | 6,998,902 | $18M | $2.63 | $5M | -99,231 | -1.4% | |
| 7 | KRRO | 2.75% | 1,538,296 | $17M | $11.32 | $12M | +860,381 | +126.9% | |
| 8 | TCRX | 1.28% | 8,019,148 | $8M | $1.01 | $80K | — | — | |
| 9 | XNCR | 1.02% | 536,398 | $6M | $12.06 | -$4M | -169,160 | -24.0% | |
| 10 | DTIL | 0.86% | 985,113 | $5M | $5.50 | $1M | -8,800 | -0.9% | |
| 11 | PASG | 0.77% | 623,704 | $5M | $7.85 | -$2M | — | — | |
| 12 | NEUP | 0.56% | 875,328 | $4M | $4.07 | $167K | +100 | +0.0% | |
| 13 | TRDA | 0.42% | 211,689 | $3M | $12.62 | $2M | +160,000 | +309.5% | |
| 14 | CGON | 0.34% | 31,591 | $2M | $67.68 | $826K | — | — | |
| 15 | IMTX | 0.34% | 216,973 | $2M | $9.84 | -$8M | -704,977 | -76.5% | |
| 16 | DSGN | 0.20% | 119,516 | $1M | $10.64 | $620K | +50,000 | +71.9% | |
| 17 | VYNE | 0.15% | 1,628,700 | $973K | $0.60 | — | +1,628,700 | — | NEW |
| 18 | HOWL | 0.09% | 657,786 | $548K | $0.83 | $132K | +1,860 | +0.3% | |
| 19 | IBIO | 0.02% | 68,076 | $129K | $1.90 | — | +68,076 | — | NEW |
| 20 | BOLT | 0.02% | 30,800 | $124K | $4.04 | — | +30,800 | — | NEW |
| 21 | PRQR | 0.02% | 68,486 | $111K | $1.62 | -$27K | — | — | |
| 22 | ABSI | 0.01% | 21,245 | $64K | $3.00 | — | +21,245 | — | NEW |
| 23 | TRAW | —% | 15,078 | $28K | $1.83 | — | +15,078 | — | NEW |
| 24 | MPLT | —% | — | — | — | -$237K | -13,477 | -100.0% | SOLD |
| 25 | APLT | —% | — | — | — | -$41K | -410,500 | -100.0% | SOLD |
| 26 | GBIO | —% | — | — | — | -$142K | -25,000 | -100.0% | SOLD |
| 27 | ARWR | —% | — | — | — | -$800K | -12,043 | -100.0% | SOLD |