LCM

Lynx1 Capital Management Portfolio holdings

AUM $346M
1-Year Est. Return 2.97%
This Quarter Est. Return
1 Year Est. Return
-2.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.8M
3
+$5.84M
4
MRUS icon
Merus
MRUS
+$2.91M
5
PVLA
Palvella Therapeutics
PVLA
+$2.28M

Top Sells

1
+$8.39M
2
+$2.79M
3
+$606K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 21.94%
893,527
+110,129
2
$19.6M 18.22%
2,851,588
+848,474
3
$13.3M 12.37%
1,484,693
+222,766
4
$11.9M 11.01%
1,642,834
+1,241,241
5
$10.6M 9.85%
411,680
-325,381
6
$7.8M 7.24%
+692,508
7
$7.35M 6.82%
1,543,259
-586,272
8
$4.32M 4.01%
1,388,505
+163,537
9
$4.11M 3.82%
356,827
-52,531
10
$3.44M 3.2%
14,204
+9,413
11
$1.23M 1.14%
+1,914
12
$327K 0.3%
+5,275
13
$72K 0.07%
30,000
14
$25K 0.02%
+10,000