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
$254M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12M
3
+$6.56M
4
GHRS icon
GH Research
GHRS
+$4.27M
5
AUTL
Autolus Therapeutics
AUTL
+$3.19M

Top Sells

1
+$14.8M
2
+$413K
3
+$65.5K
4
DBVT
DBV Technologies
DBVT
+$24.8K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 28.58%
3,813,926
+1,409,312
2
$47.9M 18.84%
2,110,401
+4,401
3
$31.2M 12.28%
1,135,225
-15,000
4
$30.5M 11.98%
5,224,600
5
$17.7M 6.96%
3,134,396
+2,115,166
6
$15.6M 6.12%
2,956,918
+1,246,764
7
$12M 4.71%
1,858,409
+495,384
8
$10.7M 4.19%
1,838,617
+735,439
9
$4.73M 1.86%
1,997,006
10
$4.1M 1.61%
235,787
11
$2.84M 1.12%
702,415
12
$1.78M 0.7%
122,198
13
$1.22M 0.48%
68,692
+733
14
$1.09M 0.43%
128,613
+10,825
15
$383K 0.15%
18,958
+9,452
16
– –
-1,827
17
– –
-9,917
18
– –
-994,161